Location: Cincinnati, OH
CIK: 0001801892 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO NASDAQ 100 ETF | 53,763 | $13.29M | 8.4% | $168.25 | — | ETF | 46138G649 |
| VOO | VANGUARD S&P 500 ETF | 20,228 | $12.39M | 7.8% | $418.42 | — | ETF | 922908363 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 120,293 | $6.108M | 3.8% | $50.79 | — | ETF | 47103U845 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 134,394 | $5.649M | 3.6% | $42.03 | — | ETF | 14020W106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 19,394 | $5.307M | 3.3% | $197.50 | — | ETF | 464289438 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 115,514 | $4.841M | 3.0% | $33.25 | — | ETF | 87283Q503 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 114,076 | $4.519M | 2.8% | $35.61 | — | ETF | 46434V803 |
| COWZ | PACER US CASH COWS 100 ETF | 76,890 | $4.419M | 2.8% | $50.75 | — | ETF | 69374H881 |
| PG | PROCTER AND GAMBLE CO COM | 24,820 | $3.814M | 2.4% | $125.61 | +23.3% | Stock | 742718109 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 170,126 | $3.693M | 2.3% | $21.30 | — | ETF | 26923G822 |
| JPIE | JPMORGAN INCOME ETF | 68,429 | $3.176M | 2.0% | $46.33 | — | ETF | 46641Q159 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 70,379 | $3.047M | 1.9% | $43.34 | — | ETF | 46434V407 |
| FBND | FIDELITY TOTAL BOND ETF | 65,879 | $3.046M | 1.9% | $45.81 | — | ETF | 316188309 |
| GOOG | ALPHABET INC CAP STK CL C | 11,471 | $2.794M | 1.8% | $107.26 | +95.7% | Stock | 02079K107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 9,182 | $2.588M | 1.6% | $177.71 | — | ETF | 81369Y803 |
| SMH | VANECK SEMICONDUCTOR ETF | 7,532 | $2.458M | 1.5% | $242.17 | — | ETF | 92189F676 |
| XLV | SPDR Health Care Select | 17,335 | $2.413M | 1.5% | $136.14 | — | ETF | 81369Y209 |
| AAPL | APPLE INC COM | 9,226 | $2.349M | 1.5% | $122.09 | +84.8% | Stock | 037833100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 18,659 | $2.146M | 1.4% | $89.46 | — | ETF | 464287515 |
| XLB | Materials Select Sector SPDR | 23,053 | $2.066M | 1.3% | $86.13 | — | ETF | 81369Y100 |
| BIZD | VANECK BDC INCOME ETF | 103,372 | $1.544M | 1.0% | $15.10 | — | ETF | 92189F411 |
| AMZN | AMAZON COM INC COM | 6,598 | $1.449M | 0.9% | $129.59 | +74.7% | Stock | 023135106 |
| ABBV | ABBVIE INC COM | 5,905 | $1.367M | 0.9% | $81.50 | +147.8% | Stock | 00287Y109 |
| LLY | ELI LILLY & CO COM | 1,698 | $1.296M | 0.8% | $789.49 | -6.0% | Stock | 532457108 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 57,499 | $1.148M | 0.7% | $20.82 | — | ETF | 46138E404 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,291 | $1.112M | 0.7% | $37.58 | +13.1% | Stock | 92343V104 |
| META | META PLATFORMS INC CL A | 1,485 | $1.091M | 0.7% | $265.45 | +180.0% | Stock | 30303M102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 25,595 | $1.014M | 0.6% | $29.63 | — | CEF | 756158101 |
| MCI | BARINGS CORPORATE INVS COM | 48,196 | $1.001M | 0.6% | $14.39 | — | CEF | 06759X107 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 21,869 | $982K | 0.6% | $47.18 | — | CEF | 18469P209 |
| MSFT | MICROSOFT CORP COM | 1,835 | $951K | 0.6% | $228.28 | +122.8% | Stock | 594918104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 16,415 | $944K | 0.6% | $55.15 | — | ETF | 46654Q203 |
| JPM | JPMORGAN CHASE & CO. COM | 2,986 | $942K | 0.6% | $106.46 | +178.0% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,171 | $900K | 0.6% | $150.96 | — | ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,170 | $894K | 0.6% | $133.76 | +94.0% | Stock | 459200101 |
| IRM | IRON MTN INC DEL COM | 8,399 | $856K | 0.5% | $22.23 | +326.0% | REIT | 46284V101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,421 | $853K | 0.5% | $321.49 | — | ETF | 46090E103 |
| — | COHEN & STEERS QUALITY INCOME COM | 66,819 | $833K | 0.5% | $10.76 | — | CEF | 19247L106 |
| NVDA | NVIDIA CORPORATION COM | 4,225 | $788K | 0.5% | $102.95 | +69.3% | Stock | 67066G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,192 | $766K | 0.5% | $80.19 | +49.4% | Stock | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,079 | $765K | 0.5% | $69.19 | +144.3% | REIT | 828806109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,107 | $741K | 0.5% | $380.31 | — | ETF | 464287200 |
| STRV | STRIVE 500 ETF | 16,217 | $701K | 0.4% | $32.54 | — | ETF | 02072L680 |
| T | AT&T INC COM | 24,291 | $686K | 0.4% | $15.32 | +83.2% | Stock | 00206R102 |
| — | PIMCO HIGH INCOME FD COM SHS | 131,996 | $659K | 0.4% | $4.81 | — | CEF | 722014107 |
| — | PIMCO DYNAMIC INCOME FD SHS | 32,721 | $648K | 0.4% | $18.81 | — | CEF | 72201Y101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,575 | $633K | 0.4% | $118.24 | -25.5% | Stock | 911312106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,761 | $608K | 0.4% | $391.93 | -23.7% | Stock | 91324P102 |
| MLPA | GLOBAL X MLP ETF | 12,520 | $606K | 0.4% | $31.71 | — | ETF | 37954Y343 |
| — | INVESCO SR INCOME TR COM | 170,627 | $590K | 0.4% | $4.23 | — | CEF | 46131H107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 14,000 | $579K | 0.4% | $46.51 | — | CEF | 09258G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,375 | $577K | 0.4% | $102.05 | +105.0% | Stock | 02079K305 |
| HTGC | HERCULES CAPITAL INC COM | 30,175 | $571K | 0.4% | $12.85 | +49.2% | CEF | 427096508 |
| RTX | RTX CORPORATION COM | 3,255 | $545K | 0.3% | $66.93 | +130.5% | Stock | 75513E101 |
| PFE | PFIZER INC COM | 20,854 | $531K | 0.3% | $26.96 | -10.5% | Stock | 717081103 |
| V | VISA INC COM CL A | 1,520 | $519K | 0.3% | $202.38 | +70.5% | Stock | 92826C839 |
| USB | US BANCORP DEL COM NEW | 10,694 | $517K | 0.3% | $29.89 | +55.1% | Stock | 902973304 |
| XOM | EXXON MOBIL CORP COM | 4,538 | $512K | 0.3% | $41.26 | +165.9% | Stock | 30231G102 |
| — | EATON VANCE LIMITED DURATION I COM | 49,626 | $504K | 0.3% | $10.62 | — | CEF | 27828H105 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 95,440 | $503K | 0.3% | $5.39 | — | CEF | 67073D102 |
| F | FORD MTR CO COM | 41,998 | $502K | 0.3% | $7.87 | +43.9% | Stock | 345370860 |
| JNJ | JOHNSON & JOHNSON COM | 2,706 | $502K | 0.3% | $134.36 | +26.2% | Stock | 478160104 |
| UBER | UBER TECHNOLOGIES INC COM | 5,110 | $501K | 0.3% | $70.52 | +32.6% | Stock | 90353T100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5,589 | $497K | 0.3% | $56.71 | — | ETF | 97717X669 |
| TSLA | TESLA INC COM | 1,088 | $484K | 0.3% | $281.91 | +23.0% | Stock | 88160R101 |
| AVGO | BROADCOM INC COM | 1,451 | $479K | 0.3% | $156.75 | +95.1% | Stock | 11135F101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 12,389 | $463K | 0.3% | $15.92 | +178.4% | Stock | 26142V105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 16,693 | $456K | 0.3% | $41.75 | — | ETF | 808524797 |
| — | BLACKROCK FLOATING RATE INCOME COM | 33,905 | $440K | 0.3% | $12.43 | — | CEF | 09255X100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,065 | $436K | 0.3% | $96.23 | — | ETF | 464287168 |
| WMT | WALMART INC COM | 4,150 | $428K | 0.3% | $53.68 | +84.9% | Stock | 931142103 |
| GE | GE AEROSPACE COM NEW | 1,418 | $427K | 0.3% | $116.41 | +134.3% | Stock | 369604301 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,060 | $426K | 0.3% | $84.11 | — | ETF | 92206C870 |
| ARCC | ARES CAPITAL CORP COM | 20,300 | $414K | 0.3% | $10.68 | +99.7% | CEF | 04010L103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,100 | $408K | 0.3% | $76.50 | — | ETF | 92206C409 |
| IAU | ISHARES GOLD TRUST | 5,500 | $400K | 0.3% | $42.01 | — | ETF | 464285204 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 7,900 | $387K | 0.2% | $61.95 | -12.8% | Stock | N53745100 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,112 | $376K | 0.2% | $79.63 | — | ETF | 922908553 |
| DGRO | Ishares Core Dividend Growth | 5,402 | $368K | 0.2% | $47.79 | — | ETF | 46434V621 |
| SPY | SPDR S&P 500 ETF TRUST | 520 | $346K | 0.2% | $475.31 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 676 | $340K | 0.2% | $230.35 | +110.3% | Stock | 084670702 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,500 | $330K | 0.2% | $7.68 | +209.1% | Stock | 83406F102 |
| SYK | STRYKER CORPORATION COM | 875 | $323K | 0.2% | $219.76 | +75.0% | Stock | 863667101 |
| KMI | KINDER MORGAN INC DEL COM | 11,335 | $321K | 0.2% | $11.18 | +141.2% | Stock | 49456B101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,440 | $313K | 0.2% | $52.10 | — | ETF | 46137V233 |
| KEY | KEYCORP COM | 16,700 | $312K | 0.2% | $11.71 | +55.3% | Stock | 493267108 |
| TDVG | T Rowe Price Dividend Growth ETF | 6,816 | $300K | 0.2% | $30.60 | — | ETF | 87283Q404 |
| INTC | INTEL CORP COM | 8,900 | $299K | 0.2% | $40.94 | -40.8% | Stock | 458140100 |
| SPTM | SPDR S&P 1500 Composite | 3,687 | $297K | 0.2% | $49.03 | — | ETF | 78464A805 |
| IOO | ISHARES GLOBAL 100 ETF | 2,452 | $294K | 0.2% | $89.41 | — | ETF | 464287572 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 888 | $291K | 0.2% | $231.70 | — | ETF | 922908769 |
| MOAT | Vaneck Vectors MS Wide Moat | 2,899 | $287K | 0.2% | $79.57 | — | ETF | 92189F643 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 6,703 | $283K | 0.2% | $28.56 | — | REIT | 681936100 |
| CSCO | CISCO SYS INC COM | 4,122 | $282K | 0.2% | $46.78 | +44.0% | Stock | 17275R102 |
| FDX | FEDEX CORP COM | 1,175 | $277K | 0.2% | $217.31 | +5.1% | Stock | 31428X106 |
| MO | ALTRIA GROUP INC COM | 4,058 | $268K | 0.2% | $45.77 | +34.2% | Stock | 02209S103 |
| — | COHEN & STEERS REIT & PFD & IN COM | 11,750 | $264K | 0.2% | $22.48 | — | CEF | 19247X100 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 10,600 | $263K | 0.2% | $26.44 | — | CEF | 19248A109 |
| DIS | DISNEY WALT CO COM | 2,277 | $261K | 0.2% | $101.57 | +15.2% | Stock | 254687106 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 18,000 | $259K | 0.2% | $14.61 | — | CEF | 69346H100 |
| MEDP | MEDPACE HLDGS INC COM | 500 | $257K | 0.2% | $351.59 | +24.2% | Stock | 58506Q109 |
| EAT | BRINKER INTL INC COM | 2,000 | $253K | 0.2% | $68.87 | +126.6% | Stock | 109641100 |
| OEF | ISHARES S&P 100 ETF | 760 | $253K | 0.2% | $206.94 | — | ETF | 464287101 |
| MMM | 3M CO COM | 1,600 | $248K | 0.2% | $119.14 | +28.5% | Stock | 88579Y101 |
| GILD | GILEAD SCIENCES INC COM | 2,200 | $244K | 0.2% | $73.07 | +53.7% | Stock | 375558103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,697 | $241K | 0.2% | $57.75 | — | ETF | 81369Y506 |
| NKE | NIKE INC CL B | 3,416 | $238K | 0.1% | $104.41 | -29.3% | Stock | 654106103 |
| KR | KROGER CO COM | 3,506 | $236K | 0.1% | $52.14 | +32.5% | Stock | 501044101 |
| SKT | TANGER INC COM | 6,935 | $235K | 0.1% | $33.18 | — | REIT | 875465106 |
| KHC | KRAFT HEINZ CO COM | 8,973 | $234K | 0.1% | $26.70 | -0.8% | Stock | 500754106 |
| SDY | SPDR S&P DIVIDEND ETF | 1,600 | $224K | 0.1% | $131.24 | — | ETF | 78464A763 |
| HD | HOME DEPOT INC COM | 550 | $223K | 0.1% | $352.64 | +10.4% | Stock | 437076102 |
| TFC | TRUIST FINL CORP COM | 4,700 | $215K | 0.1% | $34.09 | +30.1% | Stock | 89832Q109 |
| QCOM | QUALCOMM INC COM | 1,287 | $214K | 0.1% | $118.34 | +32.8% | Stock | 747525103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 443 | $208K | 0.1% | $275.32 | — | ETF | 464287614 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 16,850 | $207K | 0.1% | $15.30 | — | CEF | 258622109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,050 | $198K | 0.1% | $48.65 | — | ETF | 46438F101 |
| RACE | FERRARI N V COM | 400 | $194K | 0.1% | $448.42 | +6.8% | Stock | N3167Y103 |
| CVX | CHEVRON CORP NEW COM | 1,242 | $193K | 0.1% | $143.73 | +5.9% | Stock | 166764100 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 17,000 | $188K | 0.1% | $10.32 | — | CEF | 092508100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,060 | $184K | 0.1% | $59.22 | — | ETF | 464288810 |
| CAG | CONAGRA BRANDS INC COM | 10,000 | $183K | 0.1% | $18.68 | 0.0% | Stock | 205887102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,295 | $183K | 0.1% | $129.14 | — | ETF | 921946406 |
| PM | PHILIP MORRIS INTL INC COM | 1,117 | $181K | 0.1% | $109.82 | +50.4% | Stock | 718172109 |
| — | DNP SELECT INCOME FD INC COM | 18,000 | $180K | 0.1% | $9.46 | — | CEF | 23325P104 |
| VICI | VICI PPTYS INC COM | 5,382 | $176K | 0.1% | $26.54 | +20.8% | REIT | 925652109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 350 | $172K | 0.1% | $284.07 | +60.1% | Stock | 22788C105 |
| BX | BLACKSTONE INC COM | 1,000 | $171K | 0.1% | $133.81 | +26.6% | Stock | 09260D107 |
| MDT | MEDTRONIC PLC SHS | 1,785 | $170K | 0.1% | $81.58 | +11.9% | Stock | G5960L103 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 6,500 | $169K | 0.1% | $27.61 | +2.7% | CEF | 09261X102 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 9,415 | $167K | 0.1% | $18.97 | — | ETF | 92189F429 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 880 | $167K | 0.1% | $179.16 | — | ETF | 46137V357 |
| NVO | NOVO-NORDISK A S ADR | 3,000 | $166K | 0.1% | $76.68 | — | ADR | 670100205 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 5,999 | $161K | 0.1% | $26.61 | — | ETF | 72201R585 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $159K | 0.1% | $475.08 | +54.7% | Stock | 38141G104 |
| MS | MORGAN STANLEY COM NEW | 1,000 | $159K | 0.1% | $96.90 | +51.1% | Stock | 617446448 |
| CI | THE CIGNA GROUP COM | 550 | $159K | 0.1% | $335.01 | -12.5% | Stock | 125523100 |
| HUM | HUMANA INC COM | 600 | $156K | 0.1% | $334.67 | -22.0% | Stock | 444859102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 330 | $153K | 0.1% | $423.12 | — | ETF | 78467X109 |
| QXO | QXO INC COM NEW | 8,000 | $152K | 0.1% | $16.96 | +22.1% | Stock | 82846H405 |
| FITB | FIFTH THIRD BANCORP COM | 3,419 | $152K | 0.1% | $38.98 | +10.4% | Stock | 316773100 |
| C | CITIGROUP INC COM NEW | 1,500 | $152K | 0.1% | $59.42 | +58.4% | Stock | 172967424 |
| BA | BOEING CO COM | 700 | $151K | 0.1% | $173.96 | +29.6% | Stock | 097023105 |
| GEV | GE VERNOVA INC COM | 245 | $151K | 0.1% | $191.56 | +216.1% | Stock | 36828A101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 11,800 | $145K | 0.1% | $11.83 | — | CEF | 67071L106 |
| — | CYBERARK SOFTWARE LTD SHS | 300 | $145K | 0.1% | $291.61 | — | Stock | M2682V108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 8,347 | $143K | 0.1% | $7.51 | — | Stock | 29273V100 |
| DKS | DICKS SPORTING GOODS INC COM | 635 | $141K | 0.1% | $206.76 | +4.3% | Stock | 253393102 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 9,400 | $136K | 0.1% | $14.54 | — | CEF | 33741Q107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 7,000 | $134K | 0.1% | $17.81 | -1.9% | REIT | 42250P103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,220 | $133K | 0.1% | $52.81 | — | ETF | 921943858 |
| BAC | BANK AMERICA CORP COM | 2,541 | $131K | 0.1% | $38.77 | +24.7% | Stock | 060505104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 7,000 | $130K | 0.1% | $18.61 | — | REIT | 78573L106 |
| PEBO | PEOPLES BANCORP INC COM | 4,297 | $129K | 0.1% | $30.97 | -2.1% | Stock | 709789101 |
| CAT | CATERPILLAR INC COM | 268 | $128K | 0.1% | $338.44 | +25.7% | Stock | 149123101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,319 | $126K | 0.1% | $92.52 | — | ETF | 464288281 |
| ORCL | ORACLE CORP COM | 425 | $120K | 0.1% | $143.05 | +77.7% | Stock | 68389X105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,500 | $119K | 0.1% | $51.17 | — | ETF | 808524201 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,000 | $114K | 0.1% | $11.00 | — | CEF | 670657105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,197 | $114K | 0.1% | $91.31 | — | ETF | 46429B697 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 10,000 | $111K | 0.1% | $11.64 | — | CEF | 09254E103 |
| PEP | PEPSICO INC COM | 776 | $109K | 0.1% | $157.54 | -10.9% | Stock | 713448108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 500 | $107K | 0.1% | $131.41 | +52.4% | Stock | 30212P303 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 150 | $105K | 0.1% | $332.48 | +110.3% | Stock | L8681T102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,974 | $105K | 0.1% | $52.66 | — | ETF | 464288646 |
| BP | BP PLC SPONSORED ADR | 3,027 | $104K | 0.1% | $31.41 | — | ADR | 055622104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 973 | $102K | 0.1% | $82.94 | — | ETF | 78464A409 |
| WMB | WILLIAMS COS INC COM | 1,600 | $101K | 0.1% | $41.76 | +38.4% | Stock | 969457100 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 1,200 | $100K | 0.1% | $73.02 | — | ETF | 524682200 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 2,000 | $98,780 | 0.1% | $93.38 | — | ETF | 464288828 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 1,000 | $97,640 | 0.1% | $116.95 | -31.1% | Stock | 054540208 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,625 | $97,078 | 0.1% | $57.84 | -0.1% | Stock | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 600 | $97,074 | 0.1% | $161.38 | 0.0% | Stock | 007903107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 700 | $96,460 | 0.1% | $119.70 | — | ETF | 922042742 |
| JEPI | JP Morgan Equity Premium Income ETF | 1,682 | $96,061 | 0.1% | $57.25 | — | ETF | 46641Q332 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 4,200 | $96,012 | 0.1% | $21.02 | +14.4% | CEF | 83012A109 |
| IAGG | Ishares Core Intl Agg Bond | 1,858 | $95,185 | 0.1% | $50.88 | — | ETF | 46435G672 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | 2,036 | $94,523 | 0.1% | $39.21 | — | ETF | 301505889 |
| XPO | XPO INC COM | 723 | $93,462 | 0.1% | $111.92 | +16.0% | Stock | 983793100 |
| IONQ | IONQ INC COM | 1,500 | $92,250 | 0.1% | $27.52 | +70.9% | Stock | 46222L108 |
| VTV | VANGUARD VALUE ETF | 494 | $92,126 | 0.1% | $174.57 | — | ETF | 922908744 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,000 | $90,500 | 0.1% | $76.59 | — | ETF | 78464A359 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,627 | $90,022 | 0.1% | $52.86 | — | ETF | 78464A508 |
| MELI | MERCADOLIBRE INC COM | 38 | $88,804 | 0.1% | $1882.53 | +27.5% | Stock | 58733R102 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 2,700 | $87,750 | 0.1% | $60.71 | -48.8% | Stock | 17888H103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 2,105 | $87,526 | 0.1% | $41.76 | — | ETF | 78467V608 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,000 | $86,730 | 0.1% | $16.93 | +78.3% | Stock | 143658300 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,000 | $85,550 | 0.1% | $93.30 | 0.0% | Stock | 002896207 |
| — | Flaherty & Crumrine Pfd Secs I Com | 5,000 | $84,450 | 0.1% | $16.41 | — | CEF | 338478100 |
| SCHH | SCHWAB U.S. REIT ETF | 3,900 | $84,123 | 0.1% | $23.17 | — | ETF | 808524847 |
| HON | HONEYWELL INTL INC COM | 390 | $82,095 | 0.1% | $188.34 | +10.0% | Stock | 438516106 |
| GLW | CORNING INC COM | 1,000 | $82,030 | 0.1% | $40.86 | +59.0% | Stock | 219350105 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 10,000 | $82,000 | 0.1% | $7.19 | — | CEF | 67073B106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,492 | $81,294 | 0.1% | $29.81 | — | ETF | 808524805 |
| — | ROYCE SMALL CAP TRUST INC COM | 5,000 | $80,650 | 0.1% | $15.70 | — | CEF | 780910105 |
| KO | COCA COLA CO COM | 1,210 | $80,280 | 0.1% | $65.65 | +3.5% | Stock | 191216100 |
| CALM | CAL MAINE FOODS INC COM NEW | 850 | $79,985 | 0.1% | $90.50 | +14.3% | Stock | 128030202 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,550 | $79,739 | 0.1% | $29.11 | — | Stock | 293792107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,470 | $79,189 | 0.0% | $45.32 | — | ETF | 81369Y605 |
| CAH | CARDINAL HEALTH INC COM | 500 | $78,480 | 0.0% | $102.34 | +50.1% | Stock | 14149Y108 |
| SOXQ | Invesco PHLX Semiconductor | 1,562 | $78,287 | 0.0% | $40.53 | — | ETF | 46138G615 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 6,000 | $78,240 | 0.0% | $13.00 | — | CEF | 19248P106 |
| VISN | COMMSCOPE HLDG CO INC COM | 5,000 | $77,400 | 0.0% | $3.43 | +278.7% | Stock | 20337X109 |
| LOW | LOWES COS INC COM | 307 | $77,118 | 0.0% | $236.16 | +3.4% | Stock | 548661107 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 9,000 | $76,770 | 0.0% | $9.05 | — | CEF | 76882G107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 581 | $75,367 | 0.0% | $123.62 | — | ETF | 464287705 |
| CEFS | SABA CLOSED END FUNDS ETF | 3,300 | $75,141 | 0.0% | $21.96 | — | ETF | 30151E806 |
| — | WESTERN ASSET HIGH YIELD OPPOR COM | 6,400 | $74,944 | 0.0% | $12.38 | — | CEF | 95768B107 |
| IP | INTERNATIONAL PAPER CO COM | 1,578 | $73,199 | 0.0% | $44.19 | +8.6% | Stock | 460146103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 725 | $73,000 | 0.0% | $100.69 | — | ETF | 72201R833 |
| CVI | CVR ENERGY INC COM | 2,000 | $72,960 | 0.0% | $24.50 | +22.2% | Stock | 12662P108 |
| O | REALTY INCOME CORP COM | 1,200 | $72,948 | 0.0% | $55.32 | +2.9% | REIT | 756109104 |
| RITM | RITHM CAPITAL CORP COM NEW | 6,400 | $72,896 | 0.0% | $11.35 | — | REIT | 64828T201 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 1,600 | $72,864 | 0.0% | $43.72 | — | Stock | 24664T103 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 3,000 | $71,790 | 0.0% | $21.70 | — | CEF | 278277108 |
| FANG | DIAMONDBACK ENERGY INC COM | 500 | $71,550 | 0.0% | $185.12 | -23.9% | Stock | 25278X109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 400 | $71,492 | 0.0% | $106.12 | — | ADR | 01609W102 |
| VG | VENTURE GLOBAL INC COM CL A | 5,000 | $70,950 | 0.0% | $12.59 | +12.8% | Stock | 92333F101 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 2,200 | $67,892 | 0.0% | $30.85 | — | ETF | 78468R200 |
| PYPL | PAYPAL HLDGS INC COM | 1,000 | $67,060 | 0.0% | $67.83 | +3.7% | Stock | 70450Y103 |
| CVS | CVS HEALTH CORP COM | 887 | $66,907 | 0.0% | $55.61 | +22.0% | Stock | 126650100 |
| OLP | ONE LIBERTY PPTYS INC COM | 3,000 | $66,360 | 0.0% | $27.54 | — | REIT | 682406103 |
| — | HANESBRANDS INC COM | 10,000 | $65,900 | 0.0% | $5.58 | — | Stock | 410345102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,480 | $65,120 | 0.0% | $45.65 | — | ETF | 78468R788 |
| VTRS | VIATRIS INC COM | 6,526 | $64,603 | 0.0% | $8.80 | +8.6% | Stock | 92556V106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 604 | $64,320 | 0.0% | $108.63 | — | ETF | 464288414 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,900 | $63,713 | 0.0% | $32.72 | — | ETF | 46435G342 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 300 | $62,778 | 0.0% | $149.64 | — | ETF | 464288760 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 300 | $61,077 | 0.0% | $189.80 | — | ETF | 464287598 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 4,000 | $59,920 | 0.0% | $15.76 | — | CEF | 40167F101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 80 | $59,730 | 0.0% | $586.52 | — | ETF | 92204A702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,000 | $59,610 | 0.0% | $66.29 | — | ADR | 03524A108 |
| PSTG | PURE STORAGE INC CL A | 700 | $58,667 | 0.0% | $56.53 | +17.6% | Stock | 74624M102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,000 | $58,590 | 0.0% | $7.81 | +74.3% | Stock | 934423104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 600 | $57,876 | 0.0% | $98.12 | — | ETF | 464287440 |
| AEP | AMERICAN ELEC PWR CO INC COM | 509 | $57,242 | 0.0% | $93.04 | +16.3% | Stock | 025537101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,000 | $56,850 | 0.0% | $43.59 | — | ETF | 37954Y855 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 4,500 | $56,700 | 0.0% | $13.27 | — | CEF | 87911L108 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 2,000 | $55,520 | 0.0% | $28.96 | 0.0% | Stock | 68404L201 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 5,401 | $54,924 | 0.0% | $25.59 | -62.2% | Stock | 65341B106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,000 | $54,880 | 0.0% | $13.40 | +94.7% | Stock | 978097103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,102 | $54,494 | 0.0% | $50.57 | — | ETF | 46138E362 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 486 | $54,174 | 0.0% | $112.98 | — | ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,200 | $54,120 | 0.0% | $43.65 | +4.3% | Stock | 110122108 |
| ED | CONSOLIDATED EDISON INC COM | 532 | $53,477 | 0.0% | $94.43 | +5.0% | Stock | 209115104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,000 | $53,470 | 0.0% | $49.60 | +12.2% | Stock | 781846209 |
| EXE | EXPAND ENERGY CORPORATION COM | 500 | $53,120 | 0.0% | $73.28 | +35.3% | Stock | 165167735 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 300 | $53,043 | 0.0% | $166.82 | — | ETF | 464287630 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 2,500 | $52,475 | 0.0% | $22.41 | — | Stock | 960417103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2,143 | $52,289 | 0.0% | $36.42 | — | ETF | 808524862 |
| PRU | PRUDENTIAL FINL INC COM | 500 | $51,870 | 0.0% | $110.56 | -6.6% | Stock | 744320102 |
| — | CBRE GBL REAL ESTATE INC FD COM | 10,000 | $51,400 | 0.0% | $5.36 | — | CEF | 12504G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 678 | $50,939 | 0.0% | $83.97 | -11.2% | Stock | 36266G107 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 2,541 | $50,363 | 0.0% | $19.49 | — | ETF | 33740F276 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 1,000 | $50,020 | 0.0% | $53.81 | -5.6% | Stock | 00402L107 |
| MGC | Vanguard Mega Cap | 200 | $48,818 | 0.0% | $206.64 | — | ETF | 921910873 |
| KVUE | KENVUE INC COM | 3,000 | $48,690 | 0.0% | $20.06 | 0.0% | Stock | 49177J102 |
| CCI | CROWN CASTLE INC COM | 500 | $48,245 | 0.0% | $102.00 | -2.8% | REIT | 22822V101 |
| VST | VISTRA CORP COM | 245 | $48,000 | 0.0% | $197.68 | 0.0% | Stock | 92840M102 |
| SCHW | SCHWAB CHARLES CORP COM | 500 | $47,735 | 0.0% | $64.56 | +46.4% | Stock | 808513105 |
| FROG | JFROG LTD ORD SHS | 1,000 | $47,330 | 0.0% | $31.41 | +43.8% | Stock | M6191J100 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,500 | $47,320 | 0.0% | $13.38 | — | CEF | 67075G103 |
| IYW | Ishares U.S. Technology ETF | 240 | $47,006 | 0.0% | $151.62 | — | ETF | 464287721 |
| MRK | MERCK & CO INC COM | 553 | $46,413 | 0.0% | $112.96 | -28.3% | Stock | 58933Y105 |
| WEC | WEC ENERGY GROUP INC COM | 403 | $46,180 | 0.0% | $84.61 | +26.6% | Stock | 92939U106 |
| DE | DEERE & CO COM | 100 | $45,726 | 0.0% | $232.12 | +110.9% | Stock | 244199105 |
| BND | Vanguard Total Bond Market Index | 613 | $45,589 | 0.0% | $75.11 | — | ETF | 921937835 |
| PI | IMPINJ INC COM | 250 | $45,188 | 0.0% | $169.54 | -7.0% | Stock | 453204109 |
| GTLB | GITLAB INC CLASS A COM | 1,000 | $45,080 | 0.0% | $49.97 | -8.5% | Stock | 37637K108 |
| TGT | TARGET CORP COM | 500 | $44,850 | 0.0% | $141.02 | -31.4% | Stock | 87612E106 |
| RJF | RAYMOND JAMES FINL INC COM | 259 | $44,703 | 0.0% | $114.48 | +43.8% | Stock | 754730109 |
| CHWY | CHEWY INC CL A | 1,100 | $44,495 | 0.0% | $26.67 | +44.6% | Stock | 16679L109 |
| ZTS | ZOETIS INC CL A | 300 | $43,896 | 0.0% | $181.33 | -17.0% | Stock | 98978V103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 301 | $43,826 | 0.0% | $126.18 | — | ETF | 46435G425 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 3,400 | $43,792 | 0.0% | $12.89 | — | CEF | 69346J106 |
| MORT | VanEck Mortgage REIT ETF | 4,000 | $43,080 | 0.0% | $12.07 | — | ETF | 92189F452 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 2,000 | $42,320 | 0.0% | $29.74 | -17.8% | Stock | 80689H102 |
| PSX | PHILLIPS 66 COM | 300 | $40,806 | 0.0% | $128.40 | -1.6% | Stock | 718546104 |
| PANW | PALO ALTO NETWORKS INC COM | 200 | $40,724 | 0.0% | $191.42 | 0.0% | Stock | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 100 | $39,164 | 0.0% | $480.37 | -13.0% | Stock | 92532F100 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 620 | $39,004 | 0.0% | $45.07 | — | ETF | 46641Q761 |
| KSS | KOHLS CORP COM | 2,500 | $38,425 | 0.0% | $14.74 | -9.6% | Stock | 500255104 |
| QTUM | DEFIANCE QUANTUM ETF | 350 | $36,719 | 0.0% | $78.72 | — | ETF | 26922A420 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,498 | $36,617 | 0.0% | $24.66 | — | CEF | 27828G107 |
| ABT | ABBOTT LABS COM | 272 | $36,498 | 0.0% | $107.07 | +22.0% | Stock | 002824100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 438 | $36,336 | 0.0% | $83.15 | — | ETF | 464287457 |
| M | MACYS INC COM | 2,000 | $35,860 | 0.0% | $16.24 | -12.8% | Stock | 55616P104 |
| VKTX | VIKING THERAPEUTICS INC COM | 1,350 | $35,478 | 0.0% | $33.62 | -11.3% | Stock | 92686J106 |
| IMRX | IMMUNEERING CORP CLASS A COM | 5,000 | $35,000 | 0.0% | $5.19 | 0.0% | Stock | 45254E107 |
| ZG | ZILLOW GROUP INC CL A | 470 | $34,987 | 0.0% | $52.05 | +51.2% | Stock | 98954M101 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 2,000 | $34,580 | 0.0% | $22.08 | — | CEF | 879105104 |
| CINF | CINCINNATI FINL CORP COM | 215 | $33,992 | 0.0% | $125.08 | +20.1% | Stock | 172062101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 531 | $33,612 | 0.0% | $56.60 | — | ETF | 78464A698 |
| YOU | CLEAR SECURE INC COM CL A | 1,000 | $33,380 | 0.0% | $24.93 | +32.2% | Stock | 18467V109 |
| IWR | Ishares Russell Mid-Cap ETF | 343 | $33,117 | 0.0% | $88.14 | — | ETF | 464287499 |
| BANC | BANC OF CALIFORNIA INC COM | 2,000 | $33,100 | 0.0% | $13.37 | +16.0% | Stock | 05990K106 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 250 | $33,043 | 0.0% | $134.81 | — | ADR | 722304102 |
| TRIP | TRIPADVISOR INC COM | 2,000 | $32,520 | 0.0% | $15.50 | +12.5% | Stock | 896945201 |
| GBDC | GOLUB CAP BDC INC COM | 2,365 | $32,377 | 0.0% | $13.47 | +4.0% | CEF | 38173M102 |
| CMCSA | COMCAST CORP NEW CL A | 1,020 | $32,048 | 0.0% | $35.09 | -5.5% | Stock | 20030N101 |
| STWD | STARWOOD PPTY TR INC COM | 1,650 | $31,961 | 0.0% | $20.38 | — | REIT | 85571B105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 745 | $31,879 | 0.0% | $37.56 | — | ETF | 78463X889 |
| NFLX | NETFLIX INC COM | 26 | $31,172 | 0.0% | $68.65 | +77.8% | Stock | 64110L106 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 2,000 | $31,020 | 0.0% | $15.08 | — | CEF | 87911K100 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 1,000 | $30,070 | 0.0% | $30.07 | — | ETF | 500767405 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 800 | $28,928 | 0.0% | $32.27 | — | ETF | 808524730 |
| VFC | V F CORP COM | 2,000 | $28,860 | 0.0% | $16.74 | -19.7% | Stock | 918204108 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 300 | $28,844 | 0.0% | $95.96 | — | ETF | 72201R718 |
| TSCO | TRACTOR SUPPLY CO COM | 500 | $28,435 | 0.0% | $54.85 | +6.7% | Stock | 892356106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 500 | $28,375 | 0.0% | $42.88 | +32.5% | Stock | 247361702 |
| MFA | MFA FINL INC COM | 3,000 | $27,570 | 0.0% | $12.72 | — | REIT | 55272X607 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,100 | $27,093 | 0.0% | $18.70 | +29.9% | Stock | G66721104 |
| AXGN | AXOGEN INC COM | 1,500 | $26,760 | 0.0% | $14.51 | 0.0% | Stock | 05463X106 |
| PATH | UIPATH INC CL A | 2,000 | $26,760 | 0.0% | $12.24 | -3.4% | Stock | 90364P105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,513 | $26,130 | 0.0% | $13.43 | +25.3% | Stock | 446150104 |
| OI | O-I GLASS INC COM | 2,000 | $25,940 | 0.0% | $11.37 | +19.9% | Stock | 67098H104 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,230 | $25,744 | 0.0% | $21.01 | — | ETF | 46138G508 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 1,305 | $25,356 | 0.0% | $20.78 | — | ETF | 37954Y657 |
| — | RLJ LODGING TR CUM CONV PFD A | 1,000 | $25,230 | 0.0% | $26.08 | — | REIT | 74965L200 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 1,000 | $25,110 | 0.0% | $23.01 | — | CEF | 92841M101 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 4,000 | $24,800 | 0.0% | $9.37 | -23.4% | CEF | 09259E108 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 1,060 | $24,672 | 0.0% | $28.54 | -19.0% | Stock | 829933100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 500 | $23,120 | 0.0% | $45.49 | — | ETF | 33734H106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 100 | $22,773 | 0.0% | $244.07 | -8.6% | Stock | N6596X109 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 483 | $22,609 | 0.0% | $41.28 | — | ETF | 78463X509 |
| ALL | ALLSTATE CORP COM | 105 | $22,505 | 0.0% | $172.85 | +15.8% | Stock | 020002101 |
| TJX | TJX COS INC NEW COM | 155 | $22,404 | 0.0% | $112.86 | +17.2% | Stock | 872540109 |
| SPRY | ARS PHARMACEUTICALS INC COM | 2,200 | $22,110 | 0.0% | $13.30 | +7.9% | Stock | 82835W108 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 333 | $21,542 | 0.0% | $60.20 | — | ETF | 47804J206 |
| MCD | MCDONALDS CORP COM | 71 | $21,505 | 0.0% | $267.07 | +12.9% | Stock | 580135101 |
| SYF | SYNCHRONY FINANCIAL COM | 300 | $21,315 | 0.0% | $47.22 | +52.6% | Stock | 87165B103 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 1,100 | $21,219 | 0.0% | $17.35 | — | CEF | 128125101 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 635 | $21,033 | 0.0% | $32.74 | — | ETF | 78467V202 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,000 | $20,210 | 0.0% | $20.31 | — | REIT | 035710839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,000 | $20,200 | 0.0% | $18.02 | — | ADR | 881624209 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,500 | $19,515 | 0.0% | $13.04 | — | CEF | 92840R101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 379 | $19,361 | 0.0% | $51.04 | — | ETF | 46429B655 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 5,000 | $18,450 | 0.0% | $4.39 | — | CEF | 746853100 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 1,300 | $18,291 | 0.0% | $15.28 | — | CEF | 04014F102 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 2,000 | $18,000 | 0.0% | $12.35 | — | REIT | 48251K100 |
| SMR | NUSCALE PWR CORP CL A COM | 500 | $18,000 | 0.0% | $20.21 | +97.2% | Stock | 67079K100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 200 | $17,874 | 0.0% | $83.33 | — | ETF | 92206C714 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 335 | $17,718 | 0.0% | $56.08 | -8.3% | Stock | 36262G101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 210 | $17,516 | 0.0% | $79.46 | — | ETF | 78464A839 |
| JD | JD.COM INC SPON ADS CL A | 500 | $17,490 | 0.0% | $40.00 | — | ADR | 47215P106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 100 | $17,458 | 0.0% | $167.67 | — | ETF | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 60 | $16,757 | 0.0% | $235.30 | — | ADR | 874039100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,080 | $16,718 | 0.0% | $14.69 | — | ETF | 464288224 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 216 | $16,628 | 0.0% | $100.60 | -27.2% | Stock | 83088M102 |
| METC | RAMACO RES INC COM CL A | 500 | $16,595 | 0.0% | $23.24 | 0.0% | Stock | 75134P600 |
| DEI | DOUGLAS EMMETT INC COM | 1,000 | $15,570 | 0.0% | $17.57 | — | REIT | 25960P109 |
| SNAP | SNAP INC CL A | 2,000 | $15,420 | 0.0% | $8.30 | -0.1% | Stock | 83304A106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 170 | $15,071 | 0.0% | $86.82 | — | ETF | 78464A300 |
| SFL | SFL CORPORATION LTD SHS | 2,000 | $15,060 | 0.0% | $11.67 | -26.3% | Stock | G7738W106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 177 | $15,015 | 0.0% | $76.70 | — | ETF | 46429B689 |
| HEAL | GLOBAL X HEALTHTECH ETF | 466 | $14,893 | 0.0% | $31.96 | — | ETF | 37954Y137 |
| JBLU | JETBLUE AWYS CORP COM | 3,000 | $14,760 | 0.0% | $5.63 | -14.7% | Stock | 477143101 |
| LTC | LTC PPTYS INC COM | 400 | $14,744 | 0.0% | $36.69 | — | REIT | 502175102 |
| SHEL | SHELL PLC SPON ADS | 200 | $14,306 | 0.0% | $65.95 | — | ADR | 780259305 |
| TROW | PRICE T ROWE GROUP INC COM | 138 | $14,202 | 0.0% | $102.19 | +0.6% | Stock | 74144T108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 300 | $13,575 | 0.0% | $50.92 | -4.7% | Stock | 60871R209 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 958 | $13,371 | 0.0% | $13.96 | — | ETF | 88634T493 |
| VIS | Vanguard Industrials Index ETF | 45 | $13,333 | 0.0% | $260.07 | — | ETF | 92204A603 |
| NEE | NEXTERA ENERGY INC COM | 175 | $13,211 | 0.0% | $65.67 | +10.0% | Stock | 65339F101 |
| HOG | HARLEY DAVIDSON INC COM | 462 | $12,897 | 0.0% | $36.24 | -26.0% | Stock | 412822108 |
| PIO | INVESCO GLOBAL WATER ETF | 285 | $12,795 | 0.0% | $43.08 | — | ETF | 46138E651 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 1,400 | $12,768 | 0.0% | $8.63 | — | CEF | 880198205 |
| SBUX | STARBUCKS CORP COM | 150 | $12,690 | 0.0% | $82.83 | +6.9% | Stock | 855244109 |
| — | BARINGS GLOBAL SHORT DURATION COM | 800 | $12,368 | 0.0% | $15.18 | — | CEF | 06760L100 |
| VHT | VANGUARD HEALTH CARE ETF | 47 | $12,095 | 0.0% | $279.82 | — | ETF | 92204A504 |
| COP | CONOCOPHILLIPS COM | 127 | $12,013 | 0.0% | $102.31 | -8.8% | Stock | 20825C104 |
| XLY | Consumer Discretionary Select Sector SPDR | 50 | $11,982 | 0.0% | $200.38 | — | ETF | 81369Y407 |
| — | UNILEVER PLC SPON ADR NEW | 200 | $11,856 | 0.0% | $64.96 | — | ADR | 904767704 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 1,000 | $11,370 | 0.0% | $15.44 | -21.5% | Stock | 642045108 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 181 | $10,789 | 0.0% | $51.83 | — | ETF | 78470P408 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 228 | $10,559 | 0.0% | $48.12 | — | ETF | 46138G102 |
| XEL | XCEL ENERGY INC COM | 129 | $10,404 | 0.0% | $56.58 | +26.1% | Stock | 98389B100 |
| RBLX | ROBLOX CORP CL A | 75 | $10,389 | 0.0% | $41.71 | +197.9% | Stock | 771049103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 49 | $10,227 | 0.0% | $200.78 | — | ETF | 922908611 |
| ARI | APOLLO COML REAL EST FIN INC COM | 1,000 | $10,130 | 0.0% | $9.29 | — | REIT | 03762U105 |
| GIS | GENERAL MLS INC COM | 200 | $10,084 | 0.0% | $65.64 | -24.7% | Stock | 370334104 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 100 | $9,862 | 0.0% | $99.45 | — | ETF | 72201R817 |
| NOK | NOKIA CORP SPONSORED ADR | 2,000 | $9,620 | 0.0% | $4.52 | — | ADR | 654902204 |
| — | KKR INCOME OPPORTUNITIES FD COM | 750 | $9,450 | 0.0% | $14.76 | — | CEF | 48249T106 |
| RWL | INVESCO S&P 500 REVENUE ETF | 83 | $9,185 | 0.0% | $98.07 | — | ETF | 46138G698 |
| — | EATON VANCE SR FLTNG RTE TR COM | 800 | $9,152 | 0.0% | $12.75 | — | CEF | 27828Q105 |
| BIIB | BIOGEN INC COM | 65 | $9,105 | 0.0% | $209.21 | -35.4% | Stock | 09062X103 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 199 | $8,776 | 0.0% | $42.84 | — | ETF | 67092P607 |
| HACK | AMPLIFY CYBERSECURITY ETF | 100 | $8,680 | 0.0% | $68.28 | — | ETF | 032108664 |
| DLR | DIGITAL RLTY TR INC COM | 50 | $8,644 | 0.0% | $146.88 | +14.8% | REIT | 253868103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 254 | $8,608 | 0.0% | $33.71 | — | ETF | 78464A375 |
| METCB | RAMACO RES INC COM CL B | 505 | $8,509 | 0.0% | $14.40 | 0.0% | Stock | 75134P501 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 159 | $8,303 | 0.0% | $52.58 | — | ETF | 464288620 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 2,025 | $7,837 | 0.0% | $3.39 | -1.4% | Stock | 71601V105 |
| MTN | VAIL RESORTS INC COM | 50 | $7,479 | 0.0% | $148.56 | +4.5% | Stock | 91879Q109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 150 | $7,145 | 0.0% | $41.16 | — | ETF | 37954Y673 |
| SMTC | SEMTECH CORP COM | 100 | $7,145 | 0.0% | $36.79 | +47.6% | Stock | 816850101 |
| DDOG | DATADOG INC CL A COM | 50 | $7,120 | 0.0% | $116.83 | +17.9% | Stock | 23804L103 |
| GLD | SPDR GOLD SHARES | 20 | $7,109 | 0.0% | $243.05 | — | ETF | 78463V107 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 136 | $7,093 | 0.0% | $49.76 | — | ETF | 46138G656 |
| DOW | DOW INC COM | 300 | $6,879 | 0.0% | $33.63 | -27.7% | Stock | 260557103 |
| MIDD | MIDDLEBY CORP COM | 50 | $6,647 | 0.0% | $134.32 | +3.4% | Stock | 596278101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 100 | $6,192 | 0.0% | $58.27 | — | ETF | 33738R605 |
| RSI | RUSH STREET INTERACTIVE INC COM | 300 | $6,144 | 0.0% | $9.65 | +95.3% | Stock | 782011100 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 120 | $6,090 | 0.0% | $50.74 | — | ETF | 46434V878 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 200 | $5,892 | 0.0% | $28.29 | 0.0% | Stock | 297602104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,000 | $5,830 | 0.0% | $4.76 | — | REIT | 456237106 |
| PAWZ | PROSHARES PET CARE ETF | 101 | $5,658 | 0.0% | $59.61 | — | ETF | 74348A145 |
| EXAS | EXACT SCIENCES CORP COM | 100 | $5,471 | 0.0% | $56.44 | -11.5% | Stock | 30063P105 |
| METV | Roundhill Ball Metaverse ETF | 264 | $5,438 | 0.0% | $13.49 | — | ETF | 53656F417 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 100 | $5,233 | 0.0% | $46.29 | — | ETF | 46435U135 |
| RXO | RXO INC COMMON STOCK | 323 | $4,968 | 0.0% | $28.24 | -42.9% | Stock | 74982T103 |
| UA | UNDER ARMOUR INC CL C | 1,000 | $4,830 | 0.0% | $7.17 | -22.0% | Stock | 904311206 |
| WAB | WABTEC COM | 24 | $4,811 | 0.0% | $162.97 | +20.9% | Stock | 929740108 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 201 | $4,810 | 0.0% | $18.95 | — | ETF | 53656F789 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 156 | $4,685 | 0.0% | $34.35 | 0.0% | Stock | 50155Q100 |
| OKTA | OKTA INC CL A | 50 | $4,585 | 0.0% | $87.38 | +6.9% | Stock | 679295105 |
| AWAY | ETFMG Travel Tech ETF | 199 | $4,431 | 0.0% | $19.84 | — | ETF | 032108540 |
| HRTX | HERON THERAPEUTICS INC COM | 3,500 | $4,410 | 0.0% | $2.39 | -33.6% | Stock | 427746102 |
| GOGO | GOGO INC COM | 500 | $4,295 | 0.0% | $8.16 | +55.4% | Stock | 38046C109 |
| JETS | U.S. GLOBAL JETS ETF | 168 | $4,141 | 0.0% | $20.72 | — | ETF | 26922A842 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 300 | $4,047 | 0.0% | $16.09 | — | Stock | 49435R102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 30 | $3,565 | 0.0% | $116.96 | — | ETF | 464287804 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 115 | $3,531 | 0.0% | $29.55 | -9.1% | REIT | 41068X100 |
| DVN | DEVON ENERGY CORP NEW COM | 100 | $3,506 | 0.0% | $42.17 | -20.2% | Stock | 25179M103 |
| QS | QUANTUMSCAPE CORP COM CL A | 250 | $3,080 | 0.0% | $6.16 | +58.3% | Stock | 74767V109 |
| XLU | SPDR Select Utilities Sector | 34 | $2,998 | 0.0% | $81.56 | — | ETF | 81369Y886 |
| ETHW | BITWISE ETHEREUM ETF | 100 | $2,982 | 0.0% | $13.12 | — | ETF | 091955104 |
| QBTS | D-WAVE QUANTUM INC COM | 120 | $2,965 | 0.0% | $18.22 | 0.0% | Stock | 26740W109 |
| CLSK | CLEANSPARK INC COM NEW | 200 | $2,900 | 0.0% | $11.28 | 0.0% | Stock | 18452B209 |
| BIRD | ALLBIRDS INC CL A NEW | 500 | $2,835 | 0.0% | $7.00 | +17.6% | Stock | 01675A208 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 400 | $2,804 | 0.0% | $10.83 | — | REIT | 04208T108 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 90 | $2,681 | 0.0% | $17.53 | 0.0% | Stock | 76655K103 |
| CNTY | CENTURY CASINOS INC COM | 1,000 | $2,610 | 0.0% | $2.46 | +1.5% | Stock | 156492100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 25 | $2,584 | 0.0% | $101.32 | — | ETF | 46429B747 |
| BEP | Brookfield Renewable Partners | 100 | $2,579 | 0.0% | $28.18 | — | Stock | G16258108 |
| NIO | NIO INC SPON ADS | 250 | $1,905 | 0.0% | $6.68 | — | ADR | 62914V106 |
| RBOT | VICARIOUS SURGICAL INC COM CL A NEW | 210 | $1,157 | 0.0% | $9.14 | -16.4% | Stock | 92561V208 |
| MATW | MATTHEWS INTL CORP CL A | 37 | $898 | 0.0% | $23.64 | +1.3% | Stock | 577128101 |
| — | TILRAY BRANDS INC COM | 500 | $865 | 0.0% | $1.76 | — | Stock | 88688T100 |
| QQQH | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | 15 | $816 | 0.0% | $48.80 | — | ETF | 78433H576 |
| SJM | SMUCKER J M CO COM NEW | 7 | $802 | 0.0% | $111.58 | -4.1% | Stock | 832696405 |
| PSFE | PAYSAFE LIMITED SHS | 59 | $762 | 0.0% | $20.76 | -35.6% | Stock | G6964L206 |
| GSAT | GLOBALSTAR INC COM NEW | 20 | $728 | 0.0% | $24.21 | +18.4% | Stock | 378973507 |
| GM | GENERAL MTRS CO COM | 10 | $610 | 0.0% | $45.68 | +21.6% | Stock | 37045V100 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 20 | $566 | 0.0% | $23.50 | — | ETF | 37954Y624 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 50 | $546 | 0.0% | $11.45 | 0.0% | Stock | 15961R303 |
| QVCGA | QVC GROUP INC COM SER A NEW | 40 | $540 | 0.0% | $5.74 | +13.5% | Stock | 74915M605 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 12 | $449 | 0.0% | $19.50 | — | ETF | 032108474 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $275 | 0.0% | $336.34 | -10.2% | Stock | 16119P108 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 40 | $237 | 0.0% | $7.05 | -27.5% | Stock | 073463309 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3 | $228 | 0.0% | $59.33 | — | ETF | 33734X846 |
| AOMR | ANGEL OAK MORTGAGE REIT INC COM | 22 | $206 | 0.0% | $9.36 | — | REIT | 03464Y108 |
| MDLZ | MONDELEZ INTL INC CL A | 3 | $187 | 0.0% | $63.98 | -0.9% | Stock | 609207105 |
| OGN | ORGANON & CO COMMON STOCK | 10 | $107 | 0.0% | $19.71 | -50.4% | Stock | 68622V106 |
| ACB | AURORA CANNABIS INC COM | 14 | $83 | 0.0% | $5.92 | -17.6% | Stock | 05156X850 |
| CENN | CENNTRO INC COM | 67 | $39 | 0.0% | $1.41 | -59.5% | Stock | 150964104 |
| CGC | CANOPY GROWTH CORP COM NEW | 13 | $19 | 0.0% | $4.13 | -68.5% | Stock | 138035704 |
| — | SRX HEALTH SOLUTIONS INC. COM NEW | 12 | $4 | 0.0% | $2.08 | — | Stock | 08771Y303 |
| — | WORKHORSE GROUP INC COM NEW | 4 | $4 | 0.0% | $1.75 | — | Stock | 98138J404 |