| Pacer Global Cash Cows Dividen(GCOW) | common | 69374H709 | $15.7K | 350 | 0.0% |
| Once Upon a Farm PBC(OFRM) | common | 68237F108 | $15.8K | 1,000 | 0.0% |
| Heico Corp(HEI/A) | common | 422806208 | $15.8K | 69 | 0.0% |
| Costar Group Inc(CSGP) | common | 22160N109 | $15.9K | 579 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $16.1K | 1,200 | 0.0% |
| Rivian Automotive Inc(RIVN) | common | 76954A103 | $16.4K | 1,097 | 0.0% |
| iShares ESG Aware Msci Eafe ET(ESGD) | common | 46435G516 | $16.5K | 160 | 0.0% |
| USA Rare Earth Inc(USAR) | common | 91733P107 | $16.7K | 1,185 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | common | 74347G440 | $17.2K | 1,534 | 0.0% |
| Nuveen Floating Rate Income FD(JFR) | common | 67072T108 | $17.7K | 2,376 | 0.0% |
| Stanley Black and Decker Inc(SWK) | common | 854502101 | $17.8K | 201 | 0.0% |
| Ellington Financial Inc(EFC) | common | 28852N109 | $18.0K | 1,518 | 0.0% |
| Lazard Inc(LAZ) | common | 52110M109 | $18.1K | 500 | 0.0% |
| AB Disruptors ETF(FWD) | common | 00039J509 | $18.7K | 142 | 0.0% |
| HF Sinclair Corp(DINO) | common | 403949100 | $19.0K | 177 | 0.0% |
| FS KKR Capital Corp(FSK) | common | 302635206 | $19.6K | 1,785 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over(QQQX) | common | 670699107 | $20.0K | 658 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $20.1K | 126 | 0.0% |
| Compass Increit(COMP) | common | 20464U100 | $20.4K | 2,295 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | common | 464289446 | $20.5K | 108 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | common | 98149E303 | $20.5K | 250 | 0.0% |
| Invesco CurrencyShares Japanes(FXY) | common | 46138W107 | $20.8K | 357 | 0.0% |
| Illumina Inc(ILMN) | common | 452327109 | $20.8K | 76 | 0.0% |
| Landstar System Inc(LSTR) | common | 515098101 | $21.1K | 125 | 0.0% |
| JPMorgan US Quality Factor ETF(JQUA) | common | 46641Q761 | $22.0K | 298 | 0.0% |
| Wisdomtree Emerging Markets(DGS) | common | 97717W281 | $22.1K | 350 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | common | 97717W851 | $22.6K | 125 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | common | 67401P405 | $22.6K | 1,900 | 0.0% |
| Generac Holdings Inc(GNRC) | common | 368736104 | $22.8K | 110 | 0.0% |
| Abrdn Physical Silver Shares(SIVR) | common | 003264108 | $22.8K | 398 | 0.0% |
| FOX Corp(FOXA) | common | 35137L105 | $22.9K | 366 | 0.0% |
| Teucrium Wheat Fund(WEAT) | common | 88166A870 | $23.0K | 935 | 0.0% |
| Touchstone Dynamic Internation(TDI) | common | 89157W608 | $24.7K | 526 | 0.0% |
| Blackstone Mortgage TR @ | common | 09257WAE0 | $24.9K | 25,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | common | 88322Q108 | $25.1K | 450 | 0.0% |
| Eaton Vance T/M Buy-Write OPP(ETV) | common | 27828Y108 | $27.2K | 1,820 | 0.0% |
| Eaton Vance T/M Glbl Divrsfd(XEXGX) | common | 27829F108 | $27.3K | 2,900 | 0.0% |
| Innovtive Industrial(IIPR) | common | 45781V101 | $27.7K | 525 | 0.0% |
| Alliancebernstein Holding LP(AB) | common | 01881G106 | $27.9K | 800 | 0.0% |
| Zillow Group Inc(Z) | common | 98954M200 | $28.0K | 1,033 | 0.0% |
| abrdn Bloomberg All Commodity(BCI) | common | 003261104 | $29.4K | 1,136 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | common | 922042874 | $29.5K | 340 | 0.0% |
| Ishares US Aerospace & Defense(ITA) | common | 464288760 | $31.1K | 150 | 0.0% |
| Keurig DR Pepper Inc(KDP) | common | 49271V100 | $31.5K | 1,037 | 0.0% |
| Federated Hermes MDT Large Cap(FLCC) | common | 31423L503 | $31.6K | 870 | 0.0% |
| Eaton Vance Enhanced Equity in(EOS) | common | 278277108 | $32.0K | 1,500 | 0.0% |
| State Street Spdr S and P(EWX) | common | 78463X756 | $32.0K | 450 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | common | 46438F101 | $32.9K | 695 | 0.0% |
| iShares Msci Emerging Markets(EMXC) | common | 46434G764 | $34.3K | 346 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | common | 49803T300 | $34.4K | 1,412 | 0.0% |