Location: Cincinnati, OH
CIK: 0001801892 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO NASDAQ 100 ETF | 54,449 | $12.37M | 8.4% | $168.25 | — | ETF | 46138G649 |
| VOO | VANGUARD S&P 500 ETF | 20,208 | $11.48M | 7.8% | $418.42 | — | ETF | 922908363 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 213,690 | $5.663M | 3.9% | $41.75 | — | ETF | 808524797 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 105,335 | $5.346M | 3.6% | $50.80 | — | ETF | 47103U845 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 19,890 | $4.903M | 3.3% | $197.50 | — | ETF | 464289438 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 115,379 | $4.487M | 3.1% | $33.25 | — | ETF | 87283Q503 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 111,784 | $4.243M | 2.9% | $35.53 | — | ETF | 46434V803 |
| COWZ | PACER US CASH COWS 100 ETF | 74,264 | $4.092M | 2.8% | $50.51 | — | ETF | 69374H881 |
| PG | PROCTER AND GAMBLE CO COM | 24,815 | $3.954M | 2.7% | $125.61 | +28.0% | Stock | 742718109 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 152,691 | $3.181M | 2.2% | $21.26 | — | ETF | 26923G822 |
| JPIE | JPMORGAN INCOME ETF | 62,008 | $2.872M | 2.0% | $46.32 | — | ETF | 46641Q159 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 61,729 | $2.663M | 1.8% | $43.35 | — | ETF | 46434V407 |
| FBND | FIDELITY TOTAL BOND ETF | 58,191 | $2.662M | 1.8% | $45.75 | — | ETF | 316188309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 9,450 | $2.393M | 1.6% | $177.71 | — | ETF | 81369Y803 |
| SMH | VANECK SEMICONDUCTOR ETF | 8,287 | $2.311M | 1.6% | $242.17 | — | ETF | 92189F676 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 19,962 | $2.186M | 1.5% | $89.46 | — | ETF | 464287515 |
| XLV | SPDR Health Care Select | 15,613 | $2.105M | 1.4% | $135.80 | — | ETF | 81369Y209 |
| GOOG | ALPHABET INC CAP STK CL C | 11,546 | $2.048M | 1.4% | $107.26 | +53.7% | Stock | 02079K107 |
| XLB | Materials Select Sector SPDR | 22,436 | $1.97M | 1.3% | $86.04 | — | ETF | 81369Y100 |
| AAPL | APPLE INC COM | 9,492 | $1.947M | 1.3% | $122.09 | +65.0% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 6,768 | $1.485M | 1.0% | $129.59 | +52.7% | Stock | 023135106 |
| BIZD | VANECK BDC INCOME ETF | 85,774 | $1.396M | 1.0% | $15.14 | — | ETF | 92189F411 |
| LLY | ELI LILLY & CO COM | 1,698 | $1.324M | 0.9% | $789.49 | -2.0% | Stock | 532457108 |
| META | META PLATFORMS INC CL A | 1,500 | $1.107M | 0.8% | $265.45 | +132.3% | Stock | 30303M102 |
| ABBV | ABBVIE INC COM | 5,889 | $1.093M | 0.7% | $81.50 | +124.1% | Stock | 00287Y109 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 55,349 | $1.082M | 0.7% | $20.85 | — | ETF | 46138E404 |
| MCI | BARINGS CORPORATE INVS COM | 48,045 | $1.041M | 0.7% | $14.39 | — | CEF | 06759X107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,018 | $996K | 0.7% | $37.09 | +12.7% | Stock | 92343V104 |
| MSFT | MICROSOFT CORP COM | 1,945 | $968K | 0.7% | $228.28 | +89.4% | Stock | 594918104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 26,170 | $947K | 0.6% | $29.63 | — | CEF | 756158101 |
| JPM | JPMORGAN CHASE & CO. COM | 2,986 | $866K | 0.6% | $106.46 | +137.3% | Stock | 46625H100 |
| IRM | IRON MTN INC DEL COM | 8,420 | $864K | 0.6% | $22.23 | +313.5% | REIT | 46284V101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,198 | $859K | 0.6% | $150.96 | — | ETF | 921908844 |
| — | COHEN & STEERS QUALITY INCOME COM | 65,086 | $810K | 0.6% | $10.72 | — | CEF | 19247L106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,451 | $800K | 0.5% | $321.49 | — | ETF | 46090E103 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 16,221 | $778K | 0.5% | $47.97 | — | CEF | 18469P209 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,205 | $732K | 0.5% | $80.19 | +43.9% | Stock | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,400 | $708K | 0.5% | $93.41 | +171.7% | Stock | 459200101 |
| T | AT&T INC COM | 24,359 | $705K | 0.5% | $15.32 | +75.9% | Stock | 00206R102 |
| — | INVESCO SR INCOME TR COM | 181,570 | $690K | 0.5% | $4.23 | — | CEF | 46131H107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,107 | $687K | 0.5% | $380.31 | — | ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,775 | $684K | 0.5% | $121.80 | -22.7% | Stock | 911312106 |
| NVDA | NVIDIA CORPORATION COM | 4,172 | $659K | 0.4% | $102.04 | +23.3% | Stock | 67066G104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 12,039 | $655K | 0.4% | $54.29 | — | ETF | 46654Q203 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,072 | $655K | 0.4% | $69.19 | +120.7% | REIT | 828806109 |
| STRV | STRIVE 500 ETF | 16,170 | $648K | 0.4% | $32.54 | — | ETF | 02072L680 |
| — | PIMCO HIGH INCOME FD COM SHS | 133,102 | $639K | 0.4% | $4.81 | — | CEF | 722014107 |
| MLPA | GLOBAL X MLP ETF | 12,520 | $629K | 0.4% | $31.71 | — | ETF | 37954Y343 |
| — | PIMCO DYNAMIC INCOME FD SHS | 32,470 | $616K | 0.4% | $18.81 | — | CEF | 72201Y101 |
| HTGC | HERCULES CAPITAL INC COM | 30,375 | $555K | 0.4% | $12.85 | +37.9% | CEF | 427096508 |
| V | VISA INC COM CL A | 1,520 | $540K | 0.4% | $202.38 | +71.5% | Stock | 92826C839 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 14,000 | $534K | 0.4% | $46.51 | — | CEF | 09258G104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 12,389 | $531K | 0.4% | $15.92 | +125.2% | Stock | 26142V105 |
| PFE | PFIZER INC COM | 21,850 | $530K | 0.4% | $26.96 | -17.1% | Stock | 717081103 |
| — | EATON VANCE LIMITED DURATION I COM | 49,419 | $507K | 0.3% | $10.62 | — | CEF | 27828H105 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 91,476 | $493K | 0.3% | $5.39 | — | CEF | 67073D102 |
| XOM | EXXON MOBIL CORP COM | 4,537 | $489K | 0.3% | $41.26 | +153.3% | Stock | 30231G102 |
| USB | US BANCORP DEL COM NEW | 10,694 | $484K | 0.3% | $29.89 | +36.4% | Stock | 902973304 |
| UBER | UBER TECHNOLOGIES INC COM | 5,110 | $477K | 0.3% | $70.52 | +16.7% | Stock | 90353T100 |
| RTX | RTX CORPORATION COM | 3,255 | $475K | 0.3% | $66.93 | +96.8% | Stock | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 976 | $474K | 0.3% | $230.35 | +120.5% | Stock | 084670702 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5,644 | $473K | 0.3% | $56.71 | — | ETF | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,486 | $464K | 0.3% | $409.13 | -8.4% | Stock | 91324P102 |
| — | BLACKROCK FLOATING RATE INCOME COM | 34,357 | $451K | 0.3% | $12.43 | — | CEF | 09255X100 |
| F | FORD MTR CO COM | 41,307 | $448K | 0.3% | $7.81 | +26.4% | Stock | 345370860 |
| ARCC | ARES CAPITAL CORP COM | 20,300 | $446K | 0.3% | $10.68 | +87.0% | CEF | 04010L103 |
| AVGO | BROADCOM INC COM | 1,613 | $445K | 0.3% | $156.75 | +37.8% | Stock | 11135F101 |
| WMT | WALMART INC COM | 4,350 | $425K | 0.3% | $53.68 | +76.5% | Stock | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,375 | $419K | 0.3% | $102.05 | +60.0% | Stock | 02079K305 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,245 | $417K | 0.3% | $76.50 | — | ETF | 92206C409 |
| JNJ | JOHNSON & JOHNSON COM | 2,705 | $413K | 0.3% | $134.36 | +12.3% | Stock | 478160104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,065 | $407K | 0.3% | $96.23 | — | ETF | 464287168 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,700 | $388K | 0.3% | $63.37 | -14.1% | Stock | N53745100 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,137 | $368K | 0.3% | $79.63 | — | ETF | 922908553 |
| GE | GE AEROSPACE COM NEW | 1,418 | $365K | 0.2% | $116.41 | +87.8% | Stock | 369604301 |
| EAT | BRINKER INTL INC COM | 2,000 | $361K | 0.2% | $68.87 | +127.9% | Stock | 109641100 |
| SYK | STRYKER CORPORATION COM | 875 | $346K | 0.2% | $219.76 | +69.1% | Stock | 863667101 |
| TSLA | TESLA INC COM | 1,089 | $346K | 0.2% | $281.91 | +6.9% | Stock | 88160R101 |
| DGRO | Ishares Core Dividend Growth | 5,395 | $345K | 0.2% | $47.79 | — | ETF | 46434V621 |
| IAU | ISHARES GOLD TRUST | 5,500 | $343K | 0.2% | $42.01 | — | ETF | 464285204 |
| KMI | KINDER MORGAN INC DEL COM | 11,300 | $332K | 0.2% | $11.18 | +139.3% | Stock | 49456B101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 6,303 | $328K | 0.2% | $52.10 | — | ETF | 46137V233 |
| SPY | SPDR S&P 500 ETF TRUST | 520 | $321K | 0.2% | $475.31 | — | ETF | 78462F103 |
| KEY | KEYCORP COM | 17,700 | $308K | 0.2% | $11.71 | +28.6% | Stock | 493267108 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 11,100 | $299K | 0.2% | $26.44 | — | CEF | 19248A109 |
| DIS | DISNEY WALT CO COM | 2,376 | $295K | 0.2% | $101.57 | +1.2% | Stock | 254687106 |
| TDVG | T Rowe Price Dividend Growth ETF | 6,836 | $290K | 0.2% | $30.60 | — | ETF | 87283Q404 |
| CSCO | CISCO SYS INC COM | 4,122 | $286K | 0.2% | $46.78 | +29.1% | Stock | 17275R102 |
| NKE | NIKE INC CL B | 4,016 | $285K | 0.2% | $104.41 | -43.4% | Stock | 654106103 |
| SPTM | SPDR S&P 1500 Composite | 3,687 | $276K | 0.2% | $49.03 | — | ETF | 78464A805 |
| MOAT | Vaneck Vectors MS Wide Moat | 2,899 | $272K | 0.2% | $79.57 | — | ETF | 92189F643 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,195 | $271K | 0.2% | $57.75 | — | ETF | 81369Y506 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 888 | $270K | 0.2% | $231.70 | — | ETF | 922908769 |
| FDX | FEDEX CORP COM | 1,175 | $267K | 0.2% | $217.31 | -1.0% | Stock | 31428X106 |
| IOO | ISHARES GLOBAL 100 ETF | 2,452 | $264K | 0.2% | $89.41 | — | ETF | 464287572 |
| SOFI | SOFI TECHNOLOGIES INC COM | 14,500 | $264K | 0.2% | $7.68 | +71.8% | Stock | 83406F102 |
| MMM | 3M CO COM | 1,700 | $259K | 0.2% | $119.14 | +18.6% | Stock | 88579Y101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,000 | $253K | 0.2% | $50.37 | — | ETF | 46641Q837 |
| KR | KROGER CO COM | 3,505 | $251K | 0.2% | $52.14 | +30.8% | Stock | 501044101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 6,703 | $246K | 0.2% | $28.56 | — | REIT | 681936100 |
| GILD | GILEAD SCIENCES INC COM | 2,200 | $244K | 0.2% | $73.07 | +42.9% | Stock | 375558103 |
| MO | ALTRIA GROUP INC COM | 4,058 | $238K | 0.2% | $45.77 | +22.2% | Stock | 02209S103 |
| OEF | ISHARES S&P 100 ETF | 760 | $231K | 0.2% | $206.94 | — | ETF | 464287101 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 16,000 | $227K | 0.2% | $14.64 | — | CEF | 69346H100 |
| SDY | SPDR S&P DIVIDEND ETF | 1,600 | $217K | 0.1% | $131.24 | — | ETF | 78464A763 |
| CVS | CVS HEALTH CORP COM | 3,084 | $213K | 0.1% | $55.61 | +15.4% | Stock | 126650100 |
| PM | PHILIP MORRIS INTL INC COM | 1,162 | $212K | 0.1% | $109.82 | +52.4% | Stock | 718172109 |
| SKT | TANGER INC COM | 6,916 | $211K | 0.1% | $33.18 | — | REIT | 875465106 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 16,850 | $206K | 0.1% | $15.30 | — | CEF | 258622109 |
| INTC | INTEL CORP COM | 9,150 | $205K | 0.1% | $40.94 | -49.4% | Stock | 458140100 |
| QCOM | QUALCOMM INC COM | 1,287 | $205K | 0.1% | $118.34 | +22.6% | Stock | 747525103 |
| TFC | TRUIST FINL CORP COM | 4,700 | $202K | 0.1% | $34.09 | +11.5% | Stock | 89832Q109 |
| HD | HOME DEPOT INC COM | 550 | $202K | 0.1% | $352.64 | +0.9% | Stock | 437076102 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 6,500 | $200K | 0.1% | $27.61 | +1.8% | CEF | 09261X102 |
| RACE | FERRARI N V COM | 400 | $196K | 0.1% | $448.42 | +3.6% | Stock | N3167Y103 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 11,415 | $195K | 0.1% | $18.97 | — | ETF | 92189F429 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,060 | $192K | 0.1% | $59.22 | — | ETF | 464288810 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 443 | $188K | 0.1% | $275.32 | — | ETF | 464287614 |
| ASTS | AST SPACEMOBILE INC COM CL A | 4,000 | $187K | 0.1% | $22.55 | +28.4% | Stock | 00217D100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,050 | $187K | 0.1% | $48.65 | — | ETF | 46438F101 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 17,000 | $186K | 0.1% | $10.32 | — | CEF | 092508100 |
| CI | THE CIGNA GROUP COM | 550 | $182K | 0.1% | $335.01 | -5.1% | Stock | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 350 | $178K | 0.1% | $284.07 | +52.6% | Stock | 22788C105 |
| — | DNP SELECT INCOME FD INC COM | 18,000 | $176K | 0.1% | $9.46 | — | CEF | 23325P104 |
| VICI | VICI PPTYS INC COM | 5,382 | $175K | 0.1% | $26.54 | +15.0% | REIT | 925652109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,200 | $160K | 0.1% | $128.20 | — | ETF | 921946406 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 6,027 | $160K | 0.1% | $26.61 | — | ETF | 72201R585 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 880 | $160K | 0.1% | $179.16 | — | ETF | 46137V357 |
| MEDP | MEDPACE HLDGS INC COM | 500 | $157K | 0.1% | $351.59 | -14.6% | Stock | 58506Q109 |
| MDT | MEDTRONIC PLC SHS | 1,748 | $152K | 0.1% | $81.38 | +2.6% | Stock | G5960L103 |
| QXO | QXO INC COM NEW | 7,000 | $151K | 0.1% | $16.42 | 0.0% | Stock | 82846H405 |
| BX | BLACKSTONE INC COM | 1,000 | $150K | 0.1% | $133.81 | +1.0% | Stock | 09260D107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 8,239 | $149K | 0.1% | $7.38 | — | Stock | 29273V100 |
| HUM | HUMANA INC COM | 600 | $147K | 0.1% | $334.67 | -26.3% | Stock | 444859102 |
| BA | BOEING CO COM | 700 | $147K | 0.1% | $173.96 | +8.6% | Stock | 097023105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 330 | $145K | 0.1% | $423.12 | — | ETF | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $142K | 0.1% | $475.08 | +20.3% | Stock | 38141G104 |
| MS | MORGAN STANLEY COM NEW | 1,000 | $141K | 0.1% | $96.90 | +24.8% | Stock | 617446448 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 11,800 | $141K | 0.1% | $11.83 | — | CEF | 67071L106 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 9,400 | $140K | 0.1% | $14.54 | — | CEF | 33741Q107 |
| GEV | GE VERNOVA INC COM | 245 | $130K | 0.1% | $191.56 | +117.1% | Stock | 36828A101 |
| PEBO | PEOPLES BANCORP INC COM | 4,238 | $129K | 0.1% | $30.98 | -5.7% | Stock | 709789101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 7,000 | $129K | 0.1% | $18.61 | — | REIT | 78573L106 |
| FITB | FIFTH THIRD BANCORP COM | 3,118 | $128K | 0.1% | $38.59 | -5.3% | Stock | 316773100 |
| C | CITIGROUP INC COM NEW | 1,500 | $128K | 0.1% | $59.42 | +19.8% | Stock | 172967424 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,220 | $127K | 0.1% | $52.81 | — | ETF | 921943858 |
| DKS | DICKS SPORTING GOODS INC COM | 635 | $126K | 0.1% | $206.76 | -11.8% | Stock | 253393102 |
| MELI | MERCADOLIBRE INC COM | 47 | $123K | 0.1% | $1882.53 | +24.1% | Stock | 58733R102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,319 | $122K | 0.1% | $92.52 | — | ETF | 464288281 |
| — | CYBERARK SOFTWARE LTD SHS | 300 | $122K | 0.1% | $291.61 | — | Stock | M2682V108 |
| BAC | BANK AMERICA CORP COM | 2,540 | $120K | 0.1% | $38.77 | +6.9% | Stock | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 150 | $115K | 0.1% | $332.48 | +93.0% | Stock | L8681T102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,197 | $112K | 0.1% | $91.31 | — | ETF | 46429B697 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,500 | $110K | 0.1% | $51.17 | — | ETF | 808524201 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,000 | $109K | 0.1% | $11.00 | — | CEF | 670657105 |
| CAT | CATERPILLAR INC COM | 278 | $108K | 0.1% | $338.44 | -2.2% | Stock | 149123101 |
| CVX | CHEVRON CORP NEW COM | 741 | $106K | 0.1% | $137.95 | -0.7% | Stock | 166764100 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 10,000 | $105K | 0.1% | $11.64 | — | CEF | 09254E103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,974 | $104K | 0.1% | $52.66 | — | ETF | 464288646 |
| CCI | CROWN CASTLE INC COM | 1,000 | $103K | 0.1% | $102.00 | -3.9% | REIT | 22822V101 |
| PEP | PEPSICO INC COM | 776 | $103K | 0.1% | $157.54 | -16.8% | Stock | 713448108 |
| WMB | WILLIAMS COS INC COM | 1,600 | $100K | 0.1% | $41.76 | +38.1% | Stock | 969457100 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 4,200 | $100K | 0.1% | $21.02 | +4.4% | CEF | 83012A109 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | 2,336 | $97,324 | 0.1% | $39.21 | — | ETF | 301505889 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 2,000 | $97,300 | 0.1% | $93.38 | — | ETF | 464288828 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 1,200 | $95,172 | 0.1% | $73.02 | — | ETF | 524682200 |
| IAGG | Ishares Core Intl Agg Bond | 1,858 | $94,925 | 0.1% | $50.88 | — | ETF | 46435G672 |
| ORCL | ORACLE CORP COM | 425 | $92,918 | 0.1% | $143.05 | +12.4% | Stock | 68389X105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 973 | $92,746 | 0.1% | $82.94 | — | ETF | 78464A409 |
| XPO | XPO INC COM | 723 | $91,308 | 0.1% | $111.92 | +0.2% | Stock | 983793100 |
| HON | HONEYWELL INTL INC COM | 390 | $90,823 | 0.1% | $188.34 | +6.0% | Stock | 438516106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 700 | $89,964 | 0.1% | $119.70 | — | ETF | 922042742 |
| BP | BP PLC SPONSORED ADR | 2,995 | $89,646 | 0.1% | $31.38 | — | ADR | 055622104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 2,105 | $87,547 | 0.1% | $41.76 | — | ETF | 78467V608 |
| VTV | VANGUARD VALUE ETF | 494 | $87,310 | 0.1% | $174.57 | — | ETF | 922908744 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,625 | $85,768 | 0.1% | $57.84 | -17.8% | Stock | 039483102 |
| KO | COCA COLA CO COM | 1,206 | $85,331 | 0.1% | $65.65 | +6.3% | Stock | 191216100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,627 | $85,157 | 0.1% | $52.86 | — | ETF | 78464A508 |
| CALM | CAL MAINE FOODS INC COM NEW | 850 | $84,686 | 0.1% | $90.50 | -0.3% | Stock | 128030202 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,000 | $84,360 | 0.1% | $16.93 | +26.4% | Stock | 143658300 |
| EXPE | EXPEDIA GROUP INC COM NEW | 500 | $84,340 | 0.1% | $131.41 | +22.8% | Stock | 30212P303 |
| CAH | CARDINAL HEALTH INC COM | 500 | $84,000 | 0.1% | $102.34 | +43.7% | Stock | 14149Y108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,000 | $82,660 | 0.1% | $76.59 | — | ETF | 78464A359 |
| SCHH | SCHWAB U.S. REIT ETF | 3,900 | $82,524 | 0.1% | $23.17 | — | ETF | 808524847 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,650 | $82,177 | 0.1% | $29.11 | — | Stock | 293792107 |
| — | Flaherty & Crumrine Pfd Secs I Com | 5,000 | $81,450 | 0.1% | $16.41 | — | CEF | 338478100 |
| EL | LAUDER ESTEE COS INC CL A | 1,000 | $80,800 | 0.1% | $77.36 | -17.7% | Stock | 518439104 |
| PSTG | PURE STORAGE INC CL A | 1,400 | $80,612 | 0.1% | $56.53 | -12.0% | Stock | 74624M102 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 10,000 | $80,200 | 0.1% | $7.19 | — | CEF | 67073B106 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 3,500 | $77,315 | 0.1% | $22.41 | — | Stock | 960417103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,492 | $77,173 | 0.1% | $29.81 | — | ETF | 808524805 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,470 | $76,984 | 0.1% | $45.32 | — | ETF | 81369Y605 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 9,000 | $76,950 | 0.1% | $9.05 | — | CEF | 76882G107 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 6,400 | $76,672 | 0.1% | $12.38 | — | CEF | 95768B107 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 6,000 | $75,720 | 0.1% | $13.00 | — | CEF | 19248P106 |
| — | ROYCE SMALL CAP TRUST INC COM | 5,000 | $75,250 | 0.1% | $15.70 | — | CEF | 780910105 |
| PYPL | PAYPAL HLDGS INC COM | 1,000 | $74,320 | 0.1% | $67.83 | +0.7% | Stock | 70450Y103 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 2,700 | $74,304 | 0.1% | $60.71 | -54.4% | Stock | 17888H103 |
| IP | INTERNATIONAL PAPER CO COM | 1,573 | $73,660 | 0.1% | $44.19 | +4.1% | Stock | 460146103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 725 | $72,888 | 0.0% | $100.69 | — | ETF | 72201R833 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 3,000 | $72,630 | 0.0% | $21.70 | — | CEF | 278277108 |
| SOXQ | Invesco PHLX Semiconductor | 1,662 | $72,563 | 0.0% | $40.53 | — | ETF | 46138G615 |
| RITM | RITHM CAPITAL CORP COM NEW | 6,400 | $72,256 | 0.0% | $11.35 | — | REIT | 64828T201 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 581 | $71,800 | 0.0% | $123.62 | — | ETF | 464287705 |
| OLP | ONE LIBERTY PPTYS INC COM | 3,000 | $71,580 | 0.0% | $27.54 | — | REIT | 682406103 |
| CEFS | SABA CLOSED END FUNDS ETF | 3,200 | $71,168 | 0.0% | $21.93 | — | ETF | 30151E806 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 1,000 | $69,690 | 0.0% | $116.95 | -51.2% | Stock | 054540208 |
| NVO | NOVO-NORDISK A S ADR | 1,000 | $69,020 | 0.0% | $119.07 | — | ADR | 670100205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,000 | $68,720 | 0.0% | $66.29 | — | ADR | 03524A108 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 1,600 | $68,720 | 0.0% | $43.72 | — | Stock | 24664T103 |
| FANG | DIAMONDBACK ENERGY INC COM | 500 | $68,700 | 0.0% | $185.12 | -26.4% | Stock | 25278X109 |
| LOW | LOWES COS INC COM | 306 | $67,989 | 0.0% | $236.16 | -6.6% | Stock | 548661107 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 2,200 | $67,826 | 0.0% | $30.85 | — | ETF | 78468R200 |
| IONQ | IONQ INC COM | 1,500 | $64,455 | 0.0% | $27.52 | +21.8% | Stock | 46222L108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 604 | $63,106 | 0.0% | $108.63 | — | ETF | 464288414 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,480 | $62,811 | 0.0% | $45.65 | — | ETF | 78468R788 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 3,305 | $62,233 | 0.0% | $20.78 | — | ETF | 37954Y657 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,900 | $62,002 | 0.0% | $32.72 | — | ETF | 46435G342 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 4,000 | $59,560 | 0.0% | $15.76 | — | CEF | 40167F101 |
| EXE | EXPAND ENERGY CORPORATION COM | 500 | $58,470 | 0.0% | $73.28 | +48.9% | Stock | 165167735 |
| VTRS | VIATRIS INC COM | 6,525 | $58,271 | 0.0% | $8.80 | -6.9% | Stock | 92556V106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 300 | $58,269 | 0.0% | $189.80 | — | ETF | 464287598 |
| O | REALTY INCOME CORP COM | 1,000 | $57,610 | 0.0% | $55.00 | -1.0% | REIT | 756109104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 600 | $57,462 | 0.0% | $98.12 | — | ETF | 464287440 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 5,000 | $57,300 | 0.0% | $7.81 | +19.3% | Stock | 934423104 |
| JEPI | JP Morgan Equity Premium Income ETF | 1,000 | $56,850 | 0.0% | $57.34 | — | ETF | 46641Q332 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 300 | $56,592 | 0.0% | $149.64 | — | ETF | 464288760 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 5,500 | $56,430 | 0.0% | $13.27 | — | CEF | 87911L108 |
| QURE | UNIQURE NV SHS | 4,000 | $55,760 | 0.0% | $6.51 | +106.6% | Stock | N90064101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,200 | $55,548 | 0.0% | $43.65 | +8.1% | Stock | 110122108 |
| PRU | PRUDENTIAL FINL INC COM | 500 | $53,720 | 0.0% | $110.56 | -9.3% | Stock | 744320102 |
| CVI | CVR ENERGY INC COM | 2,000 | $53,700 | 0.0% | $24.50 | -10.2% | Stock | 12662P108 |
| ED | CONSOLIDATED EDISON INC COM | 532 | $53,386 | 0.0% | $94.43 | +9.8% | Stock | 209115104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 486 | $53,270 | 0.0% | $112.98 | — | ETF | 464287242 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 80 | $53,062 | 0.0% | $586.52 | — | ETF | 92204A702 |
| — | CBRE GBL REAL ESTATE INC FD COM | 10,000 | $52,900 | 0.0% | $5.36 | — | CEF | 12504G100 |
| GLW | CORNING INC COM | 1,000 | $52,590 | 0.0% | $40.86 | +13.3% | Stock | 219350105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,102 | $52,411 | 0.0% | $50.57 | — | ETF | 46138E362 |
| AEP | AMERICAN ELEC PWR CO INC COM | 504 | $52,345 | 0.0% | $93.04 | +9.6% | Stock | 025537101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2,129 | $51,902 | 0.0% | $36.42 | — | ETF | 808524862 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,000 | $51,510 | 0.0% | $49.60 | +2.4% | Stock | 781846209 |
| DE | DEERE & CO COM | 100 | $50,849 | 0.0% | $232.12 | +108.8% | Stock | 244199105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 678 | $50,237 | 0.0% | $83.97 | -17.2% | Stock | 36266G107 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 2,541 | $50,108 | 0.0% | $19.49 | — | ETF | 33740F276 |
| TGT | TARGET CORP COM | 500 | $49,325 | 0.0% | $141.02 | -33.8% | Stock | 87612E106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 2,000 | $48,300 | 0.0% | $29.74 | -21.9% | Stock | 80689H102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 300 | $47,328 | 0.0% | $166.82 | — | ETF | 464287630 |
| CHWY | CHEWY INC CL A | 1,100 | $46,882 | 0.0% | $26.67 | +49.4% | Stock | 16679L109 |
| ZTS | ZOETIS INC CL A | 300 | $46,785 | 0.0% | $181.33 | -13.2% | Stock | 98978V103 |
| VG | VENTURE GLOBAL INC COM CL A | 3,000 | $46,740 | 0.0% | $11.51 | 0.0% | Stock | 92333F101 |
| — | HANESBRANDS INC COM | 10,000 | $45,800 | 0.0% | $5.58 | — | Stock | 410345102 |
| SCHW | SCHWAB CHARLES CORP COM | 500 | $45,620 | 0.0% | $64.56 | +28.8% | Stock | 808513105 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 3,400 | $45,594 | 0.0% | $12.89 | — | CEF | 69346J106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 400 | $45,364 | 0.0% | $106.12 | — | ADR | 01609W102 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,500 | $45,255 | 0.0% | $13.38 | — | CEF | 67075G103 |
| BND | Vanguard Total Bond Market Index | 613 | $45,135 | 0.0% | $75.11 | — | ETF | 921937835 |
| GTLB | GITLAB INC CLASS A COM | 1,000 | $45,110 | 0.0% | $49.97 | -8.5% | Stock | 37637K108 |
| MGC | Vanguard Mega Cap | 200 | $44,984 | 0.0% | $206.64 | — | ETF | 921910873 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 1,000 | $44,810 | 0.0% | $53.81 | -23.6% | Stock | 00402L107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 100 | $44,520 | 0.0% | $480.37 | -4.1% | Stock | 92532F100 |
| GBDC | GOLUB CAP BDC INC COM | 3,015 | $44,170 | 0.0% | $13.47 | +0.1% | CEF | 38173M102 |
| FROG | JFROG LTD ORD SHS | 1,000 | $43,880 | 0.0% | $31.41 | +21.0% | Stock | M6191J100 |
| MRK | MERCK & CO INC COM | 553 | $43,775 | 0.0% | $112.96 | -31.5% | Stock | 58933Y105 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 5,285 | $43,333 | 0.0% | $25.94 | -66.5% | Stock | 65341B106 |
| MORT | VanEck Mortgage REIT ETF | 4,000 | $42,240 | 0.0% | $12.07 | — | ETF | 92189F452 |
| WEC | WEC ENERGY GROUP INC COM | 403 | $41,993 | 0.0% | $84.61 | +23.2% | Stock | 92939U106 |
| IYW | Ishares U.S. Technology ETF | 240 | $41,585 | 0.0% | $151.62 | — | ETF | 464287721 |
| VISN | COMMSCOPE HLDG CO INC COM | 5,000 | $41,400 | 0.0% | $3.43 | +52.7% | Stock | 20337X109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 301 | $40,725 | 0.0% | $126.18 | — | ETF | 46435G425 |
| RJF | RAYMOND JAMES FINL INC COM | 259 | $39,723 | 0.0% | $114.48 | +23.9% | Stock | 754730109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,000 | $38,400 | 0.0% | $43.59 | — | ETF | 37954Y855 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 620 | $37,231 | 0.0% | $45.07 | — | ETF | 46641Q761 |
| ABT | ABBOTT LABS COM | 271 | $36,897 | 0.0% | $107.07 | +22.0% | Stock | 002824100 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 2,000 | $36,780 | 0.0% | $22.08 | — | CEF | 879105104 |
| CMCSA | COMCAST CORP NEW CL A | 1,020 | $36,404 | 0.0% | $35.09 | -3.4% | Stock | 20030N101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 438 | $36,293 | 0.0% | $83.15 | — | ETF | 464287457 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,000 | $36,160 | 0.0% | $13.40 | +12.0% | Stock | 978097103 |
| PSX | PHILLIPS 66 COM | 300 | $35,790 | 0.0% | $128.40 | -14.7% | Stock | 718546104 |
| VKTX | VIKING THERAPEUTICS INC COM | 1,350 | $35,775 | 0.0% | $33.62 | -21.7% | Stock | 92686J106 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,468 | $35,369 | 0.0% | $24.66 | — | CEF | 27828G107 |
| QTUM | DEFIANCE QUANTUM ETF | 385 | $35,349 | 0.0% | $78.72 | — | ETF | 26922A420 |
| NFLX | NETFLIX INC COM | 26 | $34,817 | 0.0% | $68.65 | +64.7% | Stock | 64110L106 |
| STWD | STARWOOD PPTY TR INC COM | 1,650 | $33,116 | 0.0% | $20.38 | — | REIT | 85571B105 |
| DLR | DIGITAL RLTY TR INC COM | 185 | $32,251 | 0.0% | $146.88 | +9.1% | REIT | 253868103 |
| ZG | ZILLOW GROUP INC CL A | 470 | $32,190 | 0.0% | $52.05 | +27.3% | Stock | 98954M101 |
| CINF | CINCINNATI FINL CORP COM | 215 | $32,018 | 0.0% | $125.08 | +12.7% | Stock | 172062101 |
| IWR | Ishares Russell Mid-Cap ETF | 343 | $31,546 | 0.0% | $88.14 | — | ETF | 464287499 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 531 | $31,536 | 0.0% | $56.60 | — | ETF | 78464A698 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 4,000 | $30,800 | 0.0% | $9.37 | -21.7% | CEF | 09259E108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 745 | $30,165 | 0.0% | $37.56 | — | ETF | 78463X889 |
| OI | O-I GLASS INC COM | 2,000 | $29,480 | 0.0% | $11.37 | +12.4% | Stock | 67098H104 |
| M | MACYS INC COM | 2,500 | $29,150 | 0.0% | $16.24 | -28.6% | Stock | 55616P104 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 300 | $28,749 | 0.0% | $95.96 | — | ETF | 72201R718 |
| MFA | MFA FINL INC COM | 3,000 | $28,380 | 0.0% | $12.72 | — | REIT | 55272X607 |
| BANC | BANC OF CALIFORNIA INC COM | 2,000 | $28,100 | 0.0% | $13.37 | +0.2% | Stock | 05990K106 |
| PI | IMPINJ INC COM | 250 | $27,768 | 0.0% | $169.54 | -41.4% | Stock | 453204109 |
| YOU | CLEAR SECURE INC COM CL A | 1,000 | $27,760 | 0.0% | $24.93 | +1.1% | Stock | 18467V109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 800 | $26,408 | 0.0% | $32.27 | — | ETF | 808524730 |
| TSCO | TRACTOR SUPPLY CO COM | 500 | $26,385 | 0.0% | $54.85 | -7.8% | Stock | 892356106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,500 | $26,265 | 0.0% | $19.06 | -10.8% | REIT | 42250P103 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 250 | $26,165 | 0.0% | $134.81 | — | ADR | 722304102 |
| TRIP | TRIPADVISOR INC COM | 2,000 | $26,100 | 0.0% | $15.50 | -13.8% | Stock | 896945201 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,230 | $25,732 | 0.0% | $21.01 | — | ETF | 46138G508 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 2,000 | $25,620 | 0.0% | $15.08 | — | CEF | 87911K100 |
| PATH | UIPATH INC CL A | 2,000 | $25,600 | 0.0% | $12.24 | -2.0% | Stock | 90364P105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,513 | $25,358 | 0.0% | $13.43 | +9.5% | Stock | 446150104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 500 | $24,590 | 0.0% | $42.88 | +6.2% | Stock | 247361702 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 1,060 | $24,348 | 0.0% | $28.54 | -24.6% | Stock | 829933100 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 1,000 | $23,900 | 0.0% | $23.01 | — | CEF | 92841M101 |
| — | RLJ LODGING TR CUM CONV PFD A | 1,000 | $23,660 | 0.0% | $26.08 | — | REIT | 74965L200 |
| VFC | V F CORP COM | 2,000 | $23,500 | 0.0% | $16.74 | -26.0% | Stock | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,000 | $22,960 | 0.0% | $8.96 | — | Stock | 931427108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 500 | $22,350 | 0.0% | $45.49 | — | ETF | 33734H106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,100 | $22,308 | 0.0% | $18.70 | -4.3% | Stock | G66721104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 100 | $21,849 | 0.0% | $244.07 | -21.0% | Stock | N6596X109 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 2,000 | $21,460 | 0.0% | $9.63 | -2.2% | Stock | 836100107 |
| ALL | ALLSTATE CORP COM | 104 | $21,001 | 0.0% | $172.85 | +13.9% | Stock | 020002101 |
| NEE | NEXTERA ENERGY INC COM | 300 | $20,826 | 0.0% | $65.67 | +3.7% | Stock | 65339F101 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 483 | $20,643 | 0.0% | $41.28 | — | ETF | 78463X509 |
| MCD | MCDONALDS CORP COM | 71 | $20,641 | 0.0% | $267.07 | +13.7% | Stock | 580135101 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 333 | $20,356 | 0.0% | $60.20 | — | ETF | 47804J206 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 628 | $20,281 | 0.0% | $32.73 | — | ETF | 78467V202 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 1,100 | $20,064 | 0.0% | $17.35 | — | CEF | 128125101 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 1,500 | $20,055 | 0.0% | $15.44 | -14.2% | Stock | 642045108 |
| SYF | SYNCHRONY FINANCIAL COM | 300 | $20,022 | 0.0% | $47.22 | +17.2% | Stock | 87165B103 |
| SMR | NUSCALE PWR CORP CL A COM | 500 | $19,780 | 0.0% | $20.21 | +24.1% | Stock | 67079K100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 379 | $19,337 | 0.0% | $51.04 | — | ETF | 46429B655 |
| TJX | TJX COS INC NEW COM | 155 | $19,141 | 0.0% | $112.86 | +11.5% | Stock | 872540109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,000 | $18,820 | 0.0% | $20.31 | — | REIT | 035710839 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,500 | $18,600 | 0.0% | $13.04 | — | CEF | 92840R101 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 1,300 | $18,486 | 0.0% | $15.28 | — | CEF | 04014F102 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 5,000 | $18,350 | 0.0% | $4.39 | — | CEF | 746853100 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 2,000 | $17,540 | 0.0% | $12.35 | — | REIT | 48251K100 |
| SPRY | ARS PHARMACEUTICALS INC COM | 1,000 | $17,450 | 0.0% | $12.03 | +19.9% | Stock | 82835W108 |
| SNAP | SNAP INC CL A | 2,000 | $17,380 | 0.0% | $8.30 | 0.0% | Stock | 83304A106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 200 | $17,042 | 0.0% | $83.33 | — | ETF | 92206C714 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,000 | $16,760 | 0.0% | $18.02 | — | ADR | 881624209 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 210 | $16,680 | 0.0% | $79.46 | — | ETF | 78464A839 |
| SFL | SFL CORPORATION LTD SHS | 2,000 | $16,660 | 0.0% | $11.67 | -28.9% | Stock | G7738W106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 100 | $16,446 | 0.0% | $167.67 | — | ETF | 922908512 |
| JD | JD.COM INC SPON ADS CL A | 500 | $16,320 | 0.0% | $40.00 | — | ADR | 47215P106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 335 | $16,315 | 0.0% | $56.08 | -29.0% | Stock | 36262G101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 216 | $16,096 | 0.0% | $100.60 | -35.4% | Stock | 83088M102 |
| DVN | DEVON ENERGY CORP NEW COM | 500 | $15,905 | 0.0% | $42.17 | -25.9% | Stock | 25179M103 |
| — | GLOBAL X HEALTHTECH ETF | 1,400 | $15,274 | 0.0% | $10.02 | — | ETF | 37954Y285 |
| DEI | DOUGLAS EMMETT INC COM | 1,000 | $15,040 | 0.0% | $17.57 | — | REIT | 25960P109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 177 | $14,879 | 0.0% | $76.70 | — | ETF | 46429B689 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 300 | $14,427 | 0.0% | $50.92 | +5.3% | Stock | 60871R209 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,080 | $14,159 | 0.0% | $14.69 | — | ETF | 464288224 |
| SHEL | SHELL PLC SPON ADS | 200 | $14,082 | 0.0% | $65.95 | — | ADR | 780259305 |
| LTC | LTC PPTYS INC COM | 400 | $13,844 | 0.0% | $36.69 | — | REIT | 502175102 |
| SBUX | STARBUCKS CORP COM | 150 | $13,745 | 0.0% | $82.83 | +2.8% | Stock | 855244109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 170 | $13,559 | 0.0% | $86.82 | — | ETF | 78464A300 |
| TROW | PRICE T ROWE GROUP INC COM | 137 | $13,249 | 0.0% | $102.19 | -13.3% | Stock | 74144T108 |
| PIO | INVESCO GLOBAL WATER ETF | 285 | $12,731 | 0.0% | $43.08 | — | ETF | 46138E651 |
| JBLU | JETBLUE AWYS CORP COM | 3,000 | $12,690 | 0.0% | $5.63 | -20.5% | Stock | 477143101 |
| VIS | Vanguard Industrials Index ETF | 45 | $12,603 | 0.0% | $260.07 | — | ETF | 92204A603 |
| — | BARINGS GLOBAL SHORT DURATION COM | 800 | $12,320 | 0.0% | $15.18 | — | CEF | 06760L100 |
| — | UNILEVER PLC SPON ADR NEW | 200 | $12,234 | 0.0% | $64.96 | — | ADR | 904767704 |
| VHT | VANGUARD HEALTH CARE ETF | 46 | $11,521 | 0.0% | $280.30 | — | ETF | 92204A504 |
| COP | CONOCOPHILLIPS COM | 127 | $11,397 | 0.0% | $102.31 | -14.0% | Stock | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 50 | $11,325 | 0.0% | $226.50 | — | ADR | 874039100 |
| XLY | Consumer Discretionary Select Sector SPDR | 50 | $10,867 | 0.0% | $200.38 | — | ETF | 81369Y407 |
| HOG | HARLEY DAVIDSON INC COM | 459 | $10,841 | 0.0% | $36.24 | -34.5% | Stock | 412822108 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 228 | $10,385 | 0.0% | $48.12 | — | ETF | 46138G102 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 1,130 | $10,385 | 0.0% | $8.51 | — | CEF | 880198205 |
| GIS | GENERAL MLS INC COM | 200 | $10,362 | 0.0% | $65.64 | -18.1% | Stock | 370334104 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 181 | $9,941 | 0.0% | $51.83 | — | ETF | 78470P408 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 100 | $9,731 | 0.0% | $99.45 | — | ETF | 72201R817 |
| — | EATON VANCE SR FLTNG RTE TR COM | 800 | $9,696 | 0.0% | $12.75 | — | CEF | 27828Q105 |
| ARI | APOLLO COML REAL EST FIN INC COM | 1,000 | $9,680 | 0.0% | $9.29 | — | REIT | 03762U105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 49 | $9,555 | 0.0% | $200.78 | — | ETF | 922908611 |
| KHC | KRAFT HEINZ CO COM | 368 | $9,489 | 0.0% | $31.67 | -15.8% | Stock | 500754106 |
| — | KKR INCOME OPPORTUNITIES FD COM | 750 | $9,420 | 0.0% | $14.76 | — | CEF | 48249T106 |
| XEL | XCEL ENERGY INC COM | 129 | $8,785 | 0.0% | $56.58 | +19.9% | Stock | 98389B100 |
| RWL | INVESCO S&P 500 REVENUE ETF | 83 | $8,656 | 0.0% | $98.07 | — | ETF | 46138G698 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 500 | $8,655 | 0.0% | $37.03 | -50.0% | Stock | 03753U106 |
| HACK | AMPLIFY CYBERSECURITY ETF | 100 | $8,637 | 0.0% | $68.28 | — | ETF | 032108664 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 254 | $8,529 | 0.0% | $33.71 | — | ETF | 78464A375 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 159 | $8,179 | 0.0% | $52.58 | — | ETF | 464288620 |
| BIIB | BIOGEN INC COM | 65 | $8,163 | 0.0% | $209.21 | -40.4% | Stock | 09062X103 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 199 | $8,107 | 0.0% | $42.84 | — | ETF | 67092P607 |
| RBLX | ROBLOX CORP CL A | 75 | $7,890 | 0.0% | $41.71 | +88.3% | Stock | 771049103 |
| MTN | VAIL RESORTS INC COM | 50 | $7,857 | 0.0% | $148.56 | 0.0% | Stock | 91879Q109 |
| GOGO | GOGO INC COM | 500 | $7,340 | 0.0% | $8.16 | +24.7% | Stock | 38046C109 |
| HRTX | HERON THERAPEUTICS INC COM | 3,500 | $7,245 | 0.0% | $2.39 | -14.5% | Stock | 427746102 |
| MIDD | MIDDLEBY CORP COM | 50 | $7,200 | 0.0% | $134.32 | +4.9% | Stock | 596278101 |
| NOK | NOKIA CORP SPONSORED ADR | 1,300 | $6,734 | 0.0% | $4.37 | — | ADR | 654902204 |
| DDOG | DATADOG INC CL A COM | 50 | $6,717 | 0.0% | $116.83 | -5.2% | Stock | 23804L103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 150 | $6,537 | 0.0% | $41.16 | — | ETF | 37954Y673 |
| UA | UNDER ARMOUR INC CL C | 1,000 | $6,490 | 0.0% | $7.17 | -17.7% | Stock | 904311206 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 135 | $6,444 | 0.0% | $49.76 | — | ETF | 46138G656 |
| BRSL | BRIGHTSTAR LOTTERY SHS USD | 400 | $6,324 | 0.0% | $16.78 | -24.6% | Stock | G4863A108 |
| GLD | SPDR GOLD SHARES | 20 | $6,097 | 0.0% | $243.05 | — | ETF | 78463V107 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 120 | $6,085 | 0.0% | $50.74 | — | ETF | 46434V878 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 100 | $5,926 | 0.0% | $58.27 | — | ETF | 33738R605 |
| PAWZ | PROSHARES PET CARE ETF | 100 | $5,817 | 0.0% | $59.65 | — | ETF | 74348A145 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 2,025 | $5,731 | 0.0% | $3.39 | -8.4% | Stock | 71601V105 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 100 | $5,321 | 0.0% | $46.29 | — | ETF | 46435U135 |
| BIRD | ALLBIRDS INC CL A NEW | 500 | $5,315 | 0.0% | $7.00 | 0.0% | Stock | 01675A208 |
| EXAS | EXACT SCIENCES CORP COM | 100 | $5,314 | 0.0% | $56.44 | -10.0% | Stock | 30063P105 |
| RXO | RXO INC COMMON STOCK | 323 | $5,078 | 0.0% | $28.24 | -46.3% | Stock | 74982T103 |
| WAB | WABTEC COM | 24 | $5,024 | 0.0% | $162.97 | +17.6% | Stock | 929740108 |
| OKTA | OKTA INC CL A | 50 | $4,999 | 0.0% | $87.38 | +22.2% | Stock | 679295105 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 201 | $4,785 | 0.0% | $18.95 | — | ETF | 53656F789 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,000 | $4,550 | 0.0% | $4.76 | — | REIT | 456237106 |
| SMTC | SEMTECH CORP COM | 100 | $4,514 | 0.0% | $36.79 | -3.3% | Stock | 816850101 |
| METV | Roundhill Ball Metaverse ETF | 264 | $4,496 | 0.0% | $13.49 | — | ETF | 53656F417 |
| RSI | RUSH STREET INTERACTIVE INC COM | 300 | $4,470 | 0.0% | $9.65 | +28.5% | Stock | 782011100 |
| EBAY | EBAY INC. COM | 60 | $4,468 | 0.0% | $56.29 | +24.7% | Stock | 278642103 |
| AWAY | ETFMG Travel Tech ETF | 199 | $4,282 | 0.0% | $19.84 | — | ETF | 032108540 |
| KSS | KOHLS CORP COM | 500 | $4,240 | 0.0% | $20.37 | -62.3% | Stock | 500255104 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 300 | $4,188 | 0.0% | $16.09 | — | Stock | 49435R102 |
| DOW | DOW INC COM | 150 | $3,972 | 0.0% | $42.94 | -35.3% | Stock | 260557103 |
| JETS | U.S. GLOBAL JETS ETF | 168 | $3,859 | 0.0% | $20.72 | — | ETF | 26922A842 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 30 | $3,279 | 0.0% | $116.96 | — | ETF | 464287804 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 115 | $3,089 | 0.0% | $29.55 | -16.0% | REIT | 41068X100 |
| XLU | SPDR Select Utilities Sector | 34 | $2,788 | 0.0% | $81.56 | — | ETF | 81369Y886 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 400 | $2,748 | 0.0% | $10.83 | — | REIT | 04208T108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 25 | $2,573 | 0.0% | $101.32 | — | ETF | 46429B747 |
| BEP | Brookfield Renewable Partners | 100 | $2,551 | 0.0% | $28.18 | — | Stock | G16258108 |
| CNTY | CENTURY CASINOS INC COM | 1,000 | $2,115 | 0.0% | $2.46 | -27.4% | Stock | 156492100 |
| — | AMCOR PLC ORD | 200 | $1,838 | 0.0% | $10.13 | -9.7% | Stock | G0250X107 |
| ETHW | BITWISE ETHEREUM ETF | 100 | $1,806 | 0.0% | $13.12 | — | ETF | 091955104 |
| QS | QUANTUMSCAPE CORP COM CL A | 250 | $1,680 | 0.0% | $6.16 | -31.4% | Stock | 74767V109 |
| RBOT | VICARIOUS SURGICAL INC COM CL A NEW | 210 | $1,575 | 0.0% | $9.14 | -20.5% | Stock | 92561V208 |
| ETSY | ETSY INC COM | 25 | $1,254 | 0.0% | $56.75 | -12.4% | Stock | 29786A106 |
| RDDT | REDDIT INC CL A | 6 | $903 | 0.0% | $165.28 | -31.4% | Stock | 75734B100 |
| MATW | MATTHEWS INTL CORP CL A | 37 | $885 | 0.0% | $23.64 | -14.0% | Stock | 577128101 |
| NIO | NIO INC SPON ADS | 250 | $858 | 0.0% | $6.68 | — | ADR | 62914V106 |
| QQQH | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | 15 | $786 | 0.0% | $48.80 | — | ETF | 78433H576 |
| PSFE | PAYSAFE LIMITED SHS | 59 | $745 | 0.0% | $20.76 | -34.1% | Stock | G6964L206 |
| SJM | SMUCKER J M CO COM NEW | 7 | $720 | 0.0% | $111.58 | -3.9% | Stock | 832696405 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,000 | $703 | 0.0% | $1.37 | — | Stock | 15961R105 |
| GDRX | GOODRX HLDGS INC COM CL A | 100 | $498 | 0.0% | $7.85 | -44.7% | Stock | 38246G108 |
| GM | GENERAL MTRS CO COM | 10 | $492 | 0.0% | $45.68 | +3.0% | Stock | 37045V100 |
| GSAT | GLOBALSTAR INC COM NEW | 20 | $471 | 0.0% | $24.21 | -16.8% | Stock | 378973507 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 20 | $466 | 0.0% | $23.50 | — | ETF | 37954Y624 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $409 | 0.0% | $336.34 | +13.8% | Stock | 16119P108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3 | $227 | 0.0% | $59.33 | — | ETF | 33734X846 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 12 | $216 | 0.0% | $19.50 | — | ETF | 032108474 |
| — | TILRAY BRANDS INC COM | 500 | $207 | 0.0% | $1.76 | — | Stock | 88688T100 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 40 | $165 | 0.0% | $7.05 | -39.5% | Stock | 073463309 |
| QVCGA | QVC GROUP INC COM SER A NEW | 40 | $110 | 0.0% | $5.74 | 0.0% | Stock | 74915M605 |
| OGN | ORGANON & CO COMMON STOCK | 10 | $97 | 0.0% | $19.71 | -48.0% | Stock | 68622V106 |
| MDLZ | MONDELEZ INTL INC CL A | 1 | $67 | 0.0% | $65.14 | 0.0% | Stock | 609207105 |
| ACB | AURORA CANNABIS INC COM | 14 | $59 | 0.0% | $5.92 | -18.2% | Stock | 05156X850 |
| CENN | CENNTRO INC COM | 67 | $52 | 0.0% | $1.41 | -39.1% | Stock | 150964104 |
| CGC | CANOPY GROWTH CORP COM NEW | 13 | $16 | 0.0% | $4.13 | -67.8% | Stock | 138035704 |
| — | SRX HEALTH SOLUTIONS INC. COM NEW | 12 | $7 | 0.0% | $2.08 | — | Stock | 08771Y303 |
| — | WORKHORSE GROUP INC COM NEW | 4 | $4 | 0.0% | $1.75 | — | Stock | 98138J404 |