MTM Investment Management, LLC Diversified Active

Location: Spartanburg, SC

CIK: 0001831416 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $350M (100.0% shares, 0.0% debt)

Holdings (708)

New Positions (35)

HON HONEYWELL INTERNATIONAL INC 0.3%
Value $963K Shares 4,300 Est. Cost $223.89 Unrealized
HONA HONEYWELL AEROSPACE INC 0.3%
Value $949K Shares 4,292 Est. Cost $221.07 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $880K Shares 11,991 Est. Cost $73.41 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $688K Shares 8,044 Est. Cost $85.49 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $373K Shares 7,707 Est. Cost $48.43 Unrealized
FDXF FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK 0.0%
Value $108K Shares 716 Est. Cost $151.00 Unrealized
ASTS AST SPACEMOBILE INCORPORATED COM CLASS A 0.0%
Value $87,971 Shares 990 Est. Cost $88.86 Unrealized
AZN ASTRAZENECA PLC ORD (UNITED KINGDOM) 0.0%
Value $80,399 Shares 424 Est. Cost $189.62 Unrealized
DD DUPONT DE NEMOURS INCORPORATED COMMON STOCK 0.0%
Value $64,022 Shares 472 Est. Cost $135.64 Unrealized
CXW CORECIVIC INCORPORATED 0.0%
Value $60,760 Shares 2,000 Est. Cost $30.38 Unrealized
PNFP PINNACLE FINL PARTNERS INCORPORATED 0.0%
Value $48,725 Shares 483 Est. Cost $100.88 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value $43,161 Shares 464 Est. Cost $93.02 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value $41,579 Shares 1,569 Est. Cost $26.50 Unrealized
OCANF OCEANAGOLD CORPORATION COM NEW (CANADA) 0.0%
Value $41,106 Shares 1,639 Est. Cost $25.08 Unrealized
OKLO OKLO INCORPORATED COM CLASS A 0.0%
Value $40,032 Shares 765 Est. Cost $52.33 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value $39,261 Shares 239 Est. Cost $164.27 Unrealized
FLNC FLUENCE ENERGY INCORPORATED COM CLASS A 0.0%
Value $38,766 Shares 1,950 Est. Cost $19.88 Unrealized
GLW CORNING INCORPORATED 0.0%
Value $25,543 Shares 100 Est. Cost $255.43 Unrealized
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $23,210 Shares 33 Est. Cost $703.33 Unrealized
NVRI ENVIRI CORPORATION 0.0%
Value $14,619 Shares 666 Est. Cost $21.95 Unrealized
SPCX SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK 0.0%
Value $11,789 Shares 69 Est. Cost $170.86 Unrealized
CCL CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) 0.0%
Value $10,000 Shares 350 Est. Cost $28.57 Unrealized
PENG PENGUIN SOLUTIONS INCORPORATED 0.0%
Value $9,729 Shares 128 Est. Cost $76.01 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR (JAPAN) 0.0%
Value $9,228 Shares 460 Est. Cost $20.06 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS (BRAZIL) 0.0%
Value $7,209 Shares 113 Est. Cost $63.80 Unrealized
HUT HUT 8 CORPORATION 0.0%
Value $6,811 Shares 59 Est. Cost $115.44 Unrealized
TSAT TELESAT CORPORATION CLASS A & CLASS B SHS (CANADA) 0.0%
Value $6,732 Shares 133 Est. Cost $50.62 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $6,669 Shares 47 Est. Cost $141.89 Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $6,621 Shares 13 Est. Cost $509.31 Unrealized
PEGA PEGASYSTEMS INCORPORATED 0.0%
Value $6,174 Shares 206 Est. Cost $29.97 Unrealized
NUVEEN MUN HIGH INCOME OPPORTU 0.0%
Value $6,067 Shares 574 Est. Cost $10.57 Unrealized
FLY FIREFLY AEROSPACE INCORPORATED 0.0%
Value $4,880 Shares 166 Est. Cost $29.40 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $3,610 Shares 79 Est. Cost $45.70 Unrealized
GLDM WORLD GOLD TR SPDR GOLD MINISHARES TR NEW 0.0%
Value $1,350 Shares 17 Est. Cost $79.41 Unrealized
CHRN CHRONOSCALE CORP 0.0%
Value $867 Shares 39 Est. Cost $22.23 Unrealized

Increased Positions (56)

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.0%
Value $3.409M (+159.1%) Shares 135,015 (+159.9%) Est. Cost $25.32 Unrealized
TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY 3.4%
Value $11.94M (+17.6%) Shares 290,407 (+1.8%) Est. Cost $29.79 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 1.5%
Value $5.305M (+22.6%) Shares 36,765 (+1.4%) Est. Cost $91.66 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $1.001M (+3751.9%) Shares 2,705 (+3239.5%) Est. Cost $365.53 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 1.8%
Value $6.289M (+17.5%) Shares 50,651 (+303.4%) Est. Cost $149.36 Unrealized
GE GE AEROSPACE COM NEW 0.7%
Value $2.361M (+40.6%) Shares 6,316 (+6.8%) Est. Cost $81.97 Unrealized
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.9%
Value $3.323M (+22.1%) Shares 4,838 (+6.2%) Est. Cost $550.25 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 2.5%
Value $8.877M (+5.4%) Shares 194,245 (+3.5%) Est. Cost $37.95 Unrealized
AMZN AMAZON COM INCORPORATED 0.7%
Value $2.478M (+16.0%) Shares 10,398 (+1.4%) Est. Cost $132.10 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET 0.6%
Value $1.935M (+20.1%) Shares 65,810 (+4.3%) Est. Cost $23.35 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.0%
Value $3.65M (+9.5%) Shares 23,006 (+1.1%) Est. Cost $119.54 Unrealized
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT 0.3%
Value $1.039M (+42.4%) Shares 6,660 (+15.6%) Est. Cost $128.55 Unrealized
IBDU ISHARES TR IBONDS DEC 29 0.1%
Value $314K (+764.0%) Shares 13,563 (+767.8%) Est. Cost $23.17 Unrealized
QQQ INVESCO QQQ TRUST 0.3%
Value $935K (+30.1%) Shares 1,269 (+2.0%) Est. Cost $440.23 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $1.299M (+19.8%) Shares 18,230 (+7.8%) Est. Cost $52.68 Unrealized
SDVD FT VEST SMID RISING DIVID ACHIEVERS TARGET 0.7%
Value $2.562M (+8.8%) Shares 110,960 (+2.2%) Est. Cost $21.64 Unrealized
VTV VANGUARD VALUE ETF 0.5%
Value $1.622M (+13.8%) Shares 7,443 (+2.4%) Est. Cost $171.36 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.6%
Value $2.075M (+9.8%) Shares 38,707 (+1.1%) Est. Cost $30.79 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.3%
Value $1.206M (+14.9%) Shares 44,573 (+21.9%) Est. Cost $24.71 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $806K (-13.1%) Shares 2,188 (+1.5%) Est. Cost $180.82 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) 0.0%
Value $157K (+268.9%) Shares 5,200 (+333.3%) Est. Cost $29.06 Unrealized
LULU LULULEMON ATHLETICA INCORPORATED 0.1%
Value $483K (+30.4%) Shares 4,230 (+74.8%) Est. Cost $167.01 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.2%
Value $733K (+16.7%) Shares 1,720 (+1.5%) Est. Cost $230.63 Unrealized
BSX BOSTON SCIENTIFIC CORPORATION 0.1%
Value $222K (-30.6%) Shares 5,197 (+2.0%) Est. Cost $37.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.4%
Value $1.374M (+6.8%) Shares 2,745 (+2.3%) Est. Cost $357.85 Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value $258K (+39.0%) Shares 6,241 (+69.3%) Est. Cost $35.37 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value $311K (+29.0%) Shares 8,525 (+19.2%) Est. Cost $32.81 Unrealized
MKTW MARKETWISE INCORPORATED COM NEW CLASS A 0.1%
Value $423K (+17.8%) Shares 23,735 (+23.6%) Est. Cost $17.70 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value $489K (+14.1%) Shares 6,072 (+306.7%) Est. Cost $124.68 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $265K (+28.4%) Shares 1,743 (+23.2%) Est. Cost $115.59 Unrealized
GDDY GODADDY INCORPORATED CLASS A 0.2%
Value $635K (+8.4%) Shares 7,478 (+5.6%) Est. Cost $99.75 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $99,110 (+88.3%) Shares 1,100 (+57.1%) Est. Cost $80.57 Unrealized
PH PARKER-HANNIFIN CORPORATION 0.1%
Value $380K (+12.1%) Shares 388 (+2.6%) Est. Cost $571.11 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $183K (+20.1%) Shares 772 (+9.2%) Est. Cost $207.36 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $76,016 (+25.9%) Shares 882 (+539.1%) Est. Cost $126.01 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $38,453 (+58.4%) Shares 350 (+38.9%) Est. Cost $125.39 Unrealized
MA MASTERCARD INCORPORATED CLASS A 0.0%
Value $97,584 (+16.9%) Shares 190 (+13.8%) Est. Cost $546.88 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $22,300 (+142.3%) Shares 34 (+41.7%) Est. Cost $389.76 Unrealized
BKNG BOOKING HOLDINGS INCORPORATED 0.1%
Value $236K (+5.8%) Shares 1,325 (+2400.0%) Est. Cost $311.44 Unrealized
NOK NOKIA CORPORATION SPONSORED ADR (FINLAND) 0.0%
Value $27,888 (+73.4%) Shares 2,100 (+5.0%) Est. Cost $5.57 Unrealized
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%
Value $30,899 (+56.0%) Shares 373 (+31.3%) Est. Cost $65.47 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $72,628 (+18.0%) Shares 752 (+10.6%) Est. Cost $72.80 Unrealized
B BARRICK MINING CORPORATION COM SHS (CANADA) 0.0%
Value $49,586 (+21.6%) Shares 1,350 (+35.0%) Est. Cost $28.15 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $52,746 (+19.6%) Shares 600 (+400.0%) Est. Cost $143.56 Unrealized
GNSS GENASYS INCORPORATED 0.0%
Value $21,653 (+53.8%) Shares 12,737 (+64.6%) Est. Cost $1.79 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value $40,531 (-15.2%) Shares 80 (+1.3%) Est. Cost $459.53 Unrealized
RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.0%
Value $39,038 (+20.6%) Shares 2,250 (+4.7%) Est. Cost $14.91 Unrealized
SWK STANLEY BLACK & DECKER INCORPORATED 0.0%
Value $25,019 (+33.7%) Shares 266 (+1.1%) Est. Cost $63.21 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $20,079 (+37.0%) Shares 168 (+700.0%) Est. Cost $187.49 Unrealized
DHR DANAHER CORPORATION DEL 0.0%
Value $15,238 (+33.9%) Shares 80 (+33.3%) Est. Cost $192.38 Unrealized
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $64,546 (+4.2%) Shares 6,654 (+3.1%) Est. Cost $10.50 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $27,659 (+8.9%) Shares 312 (+1.3%) Est. Cost $78.44 Unrealized
WPC WP CAREY INCORPORATED REIT 0.0%
Value $34,067 (+6.4%) Shares 476 (+1.1%) Est. Cost $62.57 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $16,545 (+5.7%) Shares 216 (+2.4%) Est. Cost $63.93 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $2,175 (+24.3%) Shares 56 (+1.8%) Est. Cost $20.48 Unrealized
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value $13,682 (+2.6%) Shares 411 (+18.4%) Est. Cost $56.86 Unrealized

Exited Positions (36)

HON HONEYWELL INTERNATIONAL INCORPORATED 0.6%
Value $1.94M Shares 8,584 Est. Cost $181.97 Unrealized
CTRA COTERRA ENERGY INCORPORATED 0.0%
Value $128K Shares 3,652 Est. Cost $24.80 Unrealized
ETHA ISHARES ETHEREUM TR SHS 0.0%
Value $101K Shares 6,377 Est. Cost $29.46 Unrealized
DD DUPONT DE NEMOURS INCORPORATED 0.0%
Value $65,136 Shares 1,422 Est. Cost $27.31 Unrealized
NVRI ENVIRI CORPORATION 0.0%
Value $39,240 Shares 2,000 Est. Cost $7.33 Unrealized
NMFC NEW MTN FIN CORPORATION 0.0%
Value $27,936 Shares 3,600 Est. Cost $9.40 Unrealized
TCPC BLACKROCK TCP CAPITAL CORPORATION 0.0%
Value $21,573 Shares 5,976 Est. Cost $7.34 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $17,521 Shares 734 Est. Cost $24.99 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $14,221 Shares 519 Est. Cost $23.98 Unrealized
FBIO FORTRESS BIOTECH INCORPORATED COM NEW 0.0%
Value $11,855 Shares 4,249 Est. Cost $2.85 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value $11,298 Shares 2,556 Est. Cost $4.56 Unrealized
NWL NEWELL BRANDS INCORPORATED 0.0%
Value $11,192 Shares 3,263 Est. Cost $4.07 Unrealized
PRME PRIME MEDICINE INCORPORATED 0.0%
Value $10,753 Shares 3,090 Est. Cost $4.45 Unrealized
SABR SABRE CORPORATION 0.0%
Value $10,149 Shares 6,999 Est. Cost $1.72 Unrealized
SGMT SAGIMET BIOSCIENCES INCORPORATED COM SER A 0.0%
Value $9,771 Shares 1,870 Est. Cost $5.81 Unrealized
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value $8,003 Shares 250 Est. Cost $50.88 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,726 Shares 10 Est. Cost $556.12 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.0%
Value $7,669 Shares 125 Est. Cost $75.82 Unrealized
VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.0%
Value $7,517 Shares 30 Est. Cost $97.15 Unrealized
LYV LIVE NATION ENTERTAINMENT INCORPORATED 0.0%
Value $7,473 Shares 49 Est. Cost $137.67 Unrealized
CPRT COPART INCORPORATED 0.0%
Value $7,271 Shares 219 Est. Cost $55.96 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value $6,776 Shares 133 Est. Cost $50.95 Unrealized
BRO BROWN & BROWN INCORPORATED 0.0%
Value $5,543 Shares 85 Est. Cost $111.89 Unrealized
CCL CARNIVAL CORPORATION COMMON STOCK (PANAMA) 0.0%
Value $5,176 Shares 200 Est. Cost $21.40 Unrealized
CUK CARNIVAL PLC ADS (UNITED KINGDOM) 0.0%
Value $3,866 Shares 150 Est. Cost $25.51 Unrealized
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A 0.0%
Value $2,640 Shares 43 Est. Cost $55.73 Unrealized
LEN LENNAR CORPORATION CLASS A 0.0%
Value $2,605 Shares 30 Est. Cost $107.30 Unrealized
WLAC WILLOW LANE ACQUISITION CORPORATION. ORD SHS CLASS A 0.0%
Value $2,130 Shares 200 Est. Cost $12.30 Unrealized
WAT WATERS CORPORATION 0.0%
Value $2,085 Shares 7 Est. Cost $367.10 Unrealized
CRON CRONOS GROUP INCORPORATED (CANADA) 0.0%
Value $1,175 Shares 468 Est. Cost $1.90 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) 0.0%
Value $567 Shares 3 Est. Cost $108.63 Unrealized
OGI ORGANIGRAM GLOBAL INCORPORATED (CANADA) 0.0%
Value $446 Shares 333 Est. Cost $1.57 Unrealized
EKSO EKSO BIONICS HLDGS INCORPORATED COM NEW 0.0%
Value $415 Shares 39 Est. Cost $3.79 Unrealized
ACB AURORA CANNABIS INCORPORATED (CANADA) 0.0%
Value $49 Shares 15 Est. Cost $4.85 Unrealized
CGC CANOPY GROWTH CORPORATION COM NEW (CANADA) 0.0%
Value $15 Shares 16 Est. Cost $1.33 Unrealized
ABTC AMERICAN BITCOIN CORPORATION. COM CLASS A 0.0%
Value $1 Shares 1 Est. Cost $4.17 Unrealized

Decreased Positions (58)

PDP INVESCO DWA MOMENTUM ETF 1.2%
Value $4.353M (+24.4%) Shares 28,686 (-1.0%) Est. Cost $87.75 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.6%
Value $1.961M (+28.4%) Shares 15,403 (-2.2%) Est. Cost $62.78 Unrealized
IGLD FT VEST GOLD TARGET INCOME ETF 0.4%
Value $1.303M (-18.6%) Shares 61,855 (-1.3%) Est. Cost $20.04 Unrealized
ABNB AIRBNB INCORPORATED COM CLASS A 0.3%
Value $1.221M (-19.1%) Shares 8,532 (-28.6%) Est. Cost $130.27 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.2%
Value $855K (-22.7%) Shares 16,741 (-10.6%) Est. Cost $90.03 Unrealized
CVS CVS HEALTH CORPORATION 0.3%
Value $928K (+36.2%) Shares 8,969 (-5.4%) Est. Cost $85.91 Unrealized
ZTS ZOETIS INCORPORATED CLASS A 0.1%
Value $273K (-39.8%) Shares 3,801 (-1.0%) Est. Cost $152.44 Unrealized
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value $637K (-16.8%) Shares 15,045 (-1.3%) Est. Cost $43.19 Unrealized
V VISA INCORPORATED COM CLASS A 0.3%
Value $1.182M (+11.3%) Shares 3,445 (-2.0%) Est. Cost $227.77 Unrealized
DECK DECKERS OUTDOOR CORPORATION 0.6%
Value $1.947M (-5.4%) Shares 19,612 (-4.7%) Est. Cost $109.57 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $544K (-13.8%) Shares 5,998 (-2.4%) Est. Cost $100.03 Unrealized
IBDS ISHARES TR IBONDS 27 ETF 0.8%
Value $2.698M (-3.0%) Shares 111,385 (-2.9%) Est. Cost $24.25 Unrealized
PYPL PAYPAL HLDGS INCORPORATED 0.1%
Value $276K (-22.9%) Shares 6,395 (-19.2%) Est. Cost $136.79 Unrealized
TROW PRICE T ROWE GROUP INCORPORATED 0.1%
Value $361K (+24.7%) Shares 3,175 (-1.1%) Est. Cost $130.00 Unrealized
PAYC PAYCOM SOFTWARE INCORPORATED 0.1%
Value $208K (-22.8%) Shares 1,652 (-25.4%) Est. Cost $182.04 Unrealized
HD HOME DEPOT INCORPORATED 0.6%
Value $1.942M (+3.2%) Shares 5,506 (-3.7%) Est. Cost $256.93 Unrealized
PSX PHILLIPS 66 0.1%
Value $492K (-10.3%) Shares 2,912 (-3.3%) Est. Cost $51.96 Unrealized
ADBE ADOBE INCORPORATED 0.0%
Value $6,151 (-87.3%) Shares 30 (-85.0%) Est. Cost $385.32 Unrealized
AMD ADVANCED MICRO DEVICES INCORPORATED 0.0%
Value $76,099 (+118.8%) Shares 131 (-23.4%) Est. Cost $108.87 Unrealized
ITW ILLINOIS TOOL WKS INCORPORATED 0.0%
Value $2,705 (-93.2%) Shares 10 (-93.5%) Est. Cost $245.50 Unrealized
FIW FIRST TRUST WATER ETF 0.3%
Value $984K (+3.9%) Shares 8,985 (-2.2%) Est. Cost $72.17 Unrealized
PAYX PAYCHEX INCORPORATED 0.0%
Value $21,534 (-61.3%) Shares 219 (-63.7%) Est. Cost $116.62 Unrealized
USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND 0.1%
Value $324K (-8.5%) Shares 6,433 (-8.5%) Est. Cost $50.24 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.2%
Value $738K (-3.6%) Shares 14,610 (-7.0%) Est. Cost $50.53 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%
Value $834K (-3.0%) Shares 10,035 (-4.3%) Est. Cost $67.44 Unrealized
USMV ISHARES TR MSCI USA MIN ETF 0.0%
Value $105K (-17.6%) Shares 1,088 (-20.8%) Est. Cost $72.10 Unrealized
VTR VENTAS INCORPORATED REIT 0.0%
Value $6,926 (-69.5%) Shares 78 (-71.9%) Est. Cost $63.96 Unrealized
INTU INTUIT 0.0%
Value $7,047 (-65.3%) Shares 27 (-42.6%) Est. Cost $700.31 Unrealized
DOCT FT VEST US EQUITY DEEP BFFR ETF OCT 0.0%
Value $79,589 (-13.6%) Shares 1,705 (-19.6%) Est. Cost $36.02 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $148K (-7.5%) Shares 3,155 (-14.0%) Est. Cost $37.94 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value $935K (+1.2%) Shares 12,489 (-1.2%) Est. Cost $56.23 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $95,609 (+12.6%) Shares 1,260 (-10.3%) Est. Cost $44.59 Unrealized
DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value $3,215 (-75.9%) Shares 40 (-77.7%) Est. Cost $100.84 Unrealized
DJAN FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $127K (-6.8%) Shares 2,785 (-13.0%) Est. Cost $32.61 Unrealized
SPGI S&P GLOBAL INCORPORATED 0.0%
Value $13,032 (-41.1%) Shares 32 (-38.5%) Est. Cost $496.65 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $1,467 (-85.7%) Shares 12 (-87.4%) Est. Cost $98.63 Unrealized
DIS DISNEY WALT COMPANY 0.1%
Value $267K (-3.0%) Shares 2,777 (-2.9%) Est. Cost $141.09 Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $10,365 (-43.8%) Shares 95 (-51.3%) Est. Cost $71.43 Unrealized
SKIN SKINHEALTH SYSTEMS INCORPORATED COM CLASS A 0.0%
Value $22,160 (-25.6%) Shares 32,000 (-4.4%) Est. Cost $1.40 Unrealized
CRM SALESFORCE INCORPORATED 0.0%
Value $30,549 (-19.4%) Shares 195 (-3.9%) Est. Cost $266.04 Unrealized
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value $7,052 (-49.9%) Shares 140 (-49.8%) Est. Cost $50.49 Unrealized
LH LABCORP HOLDINGS INCORPORATED COM SHS 0.0%
Value $1,120 (-86.0%) Shares 4 (-86.7%) Est. Cost $241.79 Unrealized
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $104K (+6.1%) Shares 920 (-5.2%) Est. Cost $115.51 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $121K (-4.2%) Shares 2,150 (-12.2%) Est. Cost $45.69 Unrealized
BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value $1,848 (-73.8%) Shares 50 (-66.7%) Est. Cost $29.93 Unrealized
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.1%
Value $359K (-1.4%) Shares 9,820 (-6.7%) Est. Cost $24.71 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value $8,437 (-37.0%) Shares 98 (-33.8%) Est. Cost $95.97 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $9,898 (-28.8%) Shares 100 (-28.6%) Est. Cost $99.27 Unrealized
AAL AMERICAN AIRLINES GROUP INCORPORATED 0.0%
Value $54 (-98.3%) Shares 3 (-99.0%) Est. Cost $10.71 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value $86,195 (+3.6%) Shares 1,968 (-17.6%) Est. Cost $31.11 Unrealized
ELAN ELANCO ANIMAL HEALTH INCORPORATED 0.1%
Value $366K (+0.8%) Shares 14,868 (-2.0%) Est. Cost $27.76 Unrealized
TLRY TILRAY BRANDS INCORPORATED 0.0%
Value $4,086 (-40.6%) Shares 910 (-14.4%) Est. Cost $12.20 Unrealized
ROP ROPER TECHNOLOGIES INCORPORATED 0.0%
Value $2,369 (-52.2%) Shares 7 (-50.0%) Est. Cost $562.13 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value $277K (-0.7%) Shares 2,876 (-7.9%) Est. Cost $91.29 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $191K (+0.8%) Shares 3,371 (-6.3%) Est. Cost $34.89 Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $17,430 (-6.5%) Shares 396 (-13.2%) Est. Cost $37.02 Unrealized
VLTO VERALTO CORPORATION COM SHS 0.0%
Value $266 (-72.7%) Shares 3 (-72.7%) Est. Cost $96.15 Unrealized
PROF PROFOUND MED CORPORATION COM NEW (CANADA) 0.0%
Value $105K (-0.5%) Shares 15,775 (-3.1%) Est. Cost $16.57 Unrealized

Unchanged Positions (559)

LLY ELI LILLY & COMPANY 3.1%
Value $10.84M Shares 9,034 Est. Cost $142.60 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 1.4%
Value $4.788M Shares 14,305 Est. Cost $138.06 Unrealized
AAPL APPLE INCORPORATED 3.8%
Value $13.34M Shares 46,086 Est. Cost $120.02 Unrealized
INTC INTEL CORPORATION 0.6%
Value $1.977M Shares 14,157 Est. Cost $43.88 Unrealized
CVX CHEVRON CORPORATION 1.4%
Value $5.047M Shares 30,445 Est. Cost $78.82 Unrealized
AVGO BROADCOM INCORPORATED 2.0%
Value $6.875M Shares 18,201 Est. Cost $148.54 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.0%
Value $3.556M Shares 18,662 Est. Cost $137.32 Unrealized
MCK MCKESSON CORPORATION 2.0%
Value $7.145M Shares 9,456 Est. Cost $161.42 Unrealized
JPM JPMORGAN CHASE & COMPANY 2.7%
Value $9.418M Shares 28,774 Est. Cost $102.46 Unrealized
XOM EXXON MOBIL CORPORATION 1.0%
Value $3.591M Shares 26,265 Est. Cost $30.36 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.9%
Value $3.152M Shares 14,512 Est. Cost $111.84 Unrealized
CBSH COMMERCE BANCSHARES INCORPORATED 1.5%
Value $5.139M Shares 88,979 Est. Cost $50.33 Unrealized
SPY STATE STREET SPDR S&P 500 ETF TRUST 1.7%
Value $5.936M Shares 7,948 Est. Cost $390.06 Unrealized
LRCX LAM RESEARCH CORPORATION COM NEW 0.4%
Value $1.496M Shares 3,453 Est. Cost $89.50 Unrealized
LOW LOWES COMPANIES INCORPORATED 2.9%
Value $10.01M Shares 45,393 Est. Cost $153.77 Unrealized
TXN TEXAS INSTRS INCORPORATED 0.5%
Value $1.831M Shares 6,142 Est. Cost $138.01 Unrealized
CSCO CISCO SYSTEMS INCORPORATED 0.5%
Value $1.709M Shares 14,551 Est. Cost $38.03 Unrealized
AMAT APPLIED MATLS INCORPORATED 0.3%
Value $1M Shares 1,383 Est. Cost $111.90 Unrealized
GEV GE VERNOVA INCORPORATED 0.5%
Value $1.8M Shares 1,532 Est. Cost $163.05 Unrealized
BK BANK OF NY MELLON CORPORATION 0.7%
Value $2.46M Shares 17,014 Est. Cost $79.95 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.7%
Value $2.444M Shares 21,276 Est. Cost $53.71 Unrealized
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.7%
Value $2.619M Shares 32,305 Est. Cost $44.35 Unrealized
CSX CSX CORPORATION 0.9%
Value $3.059M Shares 64,362 Est. Cost $29.58 Unrealized
BAC BANK OF AMER CORPORATION 0.8%
Value $2.823M Shares 49,538 Est. Cost $24.03 Unrealized
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.6%
Value $2.17M Shares 6,141 Est. Cost $112.53 Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.6%
Value $1.949M Shares 17,586 Est. Cost $65.72 Unrealized
KMI KINDER MORGAN INCORPORATED DEL 2.1%
Value $7.426M Shares 232,274 Est. Cost $12.26 Unrealized
ETN EATON CORPORATION PLC SHS (IRELAND) 0.6%
Value $2.119M Shares 4,973 Est. Cost $159.78 Unrealized
WMT WALMART INC 1.0%
Value $3.333M Shares 29,432 Est. Cost $52.43 Unrealized
GRBK GREEN BRICK PARTNERS INCORPORATED 0.4%
Value $1.36M Shares 16,997 Est. Cost $59.55 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value $2.542M Shares 11,945 Est. Cost $146.19 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 0.2%
Value $865K Shares 2,522 Est. Cost $187.35 Unrealized
ROK ROCKWELL AUTOMATION INCORPORATED 0.3%
Value $925K Shares 1,869 Est. Cost $227.57 Unrealized
KO COCA COLA COMPANY 1.2%
Value $4.035M Shares 49,648 Est. Cost $44.26 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $1.959M Shares 9,792 Est. Cost $103.20 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.6%
Value $2.094M Shares 7,912 Est. Cost $212.24 Unrealized
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.3%
Value $879K Shares 7,141 Est. Cost $140.42 Unrealized
NSC NORFOLK SOUTHN CORPORATION 0.8%
Value $2.702M Shares 8,588 Est. Cost $204.75 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $3.624M Shares 3,874 Est. Cost $352.70 Unrealized
FXR FIRST TRUST ETF II INDLS PROD DURABLE 0.6%
Value $2.21M Shares 24,258 Est. Cost $51.18 Unrealized
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value $1.033M Shares 2,891 Est. Cost $116.05 Unrealized
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.2%
Value $541K Shares 3,966 Est. Cost $76.27 Unrealized
CR CRANE COMPANY COMMON STOCK 0.2%
Value $822K Shares 3,685 Est. Cost $97.79 Unrealized
ABBV ABBVIE INCORPORATED 0.4%
Value $1.394M Shares 5,539 Est. Cost $101.70 Unrealized
AYI ACUITY INCORPORATED 0.2%
Value $736K Shares 1,953 Est. Cost $105.69 Unrealized
UNP UNION PAC CORPORATION 0.5%
Value $1.708M Shares 6,279 Est. Cost $193.03 Unrealized
RGLD ROYAL GOLD INCORPORATED 0.2%
Value $634K Shares 3,176 Est. Cost $115.52 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value $1.203M Shares 9,409 Est. Cost $114.45 Unrealized
EQT EQT CORPORATION 0.2%
Value $839K Shares 15,787 Est. Cost $41.46 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.2%
Value $829K Shares 6,791 Est. Cost $81.16 Unrealized
TJX TJX COMPANIES INCORPORATED NEW 0.8%
Value $2.916M Shares 19,245 Est. Cost $67.58 Unrealized
PEP PEPSICO INC 0.3%
Value $1.009M Shares 7,456 Est. Cost $125.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value $1.024M Shares 3,641 Est. Cost $101.77 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.4%
Value $1.312M Shares 3,880 Est. Cost $108.07 Unrealized
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.5%
Value $1.608M Shares 8,886 Est. Cost $60.35 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.5%
Value $1.832M Shares 17,635 Est. Cost $81.43 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value $413K Shares 4,600 Est. Cost $41.34 Unrealized
UNH UNITEDHEALTH GROUP INCORPORATED 0.1%
Value $337K Shares 810 Est. Cost $389.75 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) 0.1%
Value $193K Shares 200 Est. Cost $102.43 Unrealized
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.1%
Value $227K Shares 297 Est. Cost $433.35 Unrealized
MRK MERCK & COMPANY INCORPORATED 0.5%
Value $1.731M Shares 13,469 Est. Cost $77.00 Unrealized
TSLA TESLA INCORPORATED 0.3%
Value $944K Shares 2,245 Est. Cost $312.37 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $2.633M Shares 10,367 Est. Cost $128.70 Unrealized
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.1%
Value $417K Shares 1,601 Est. Cost $93.18 Unrealized
TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.2%
Value $664K Shares 1,352 Est. Cost $143.62 Unrealized
MO ALTRIA GROUP INCORPORATED 0.3%
Value $1.158M Shares 16,091 Est. Cost $26.69 Unrealized
ENVA ENOVA INTERNATIONAL INCORPORATED 0.1%
Value $220K Shares 915 Est. Cost $95.46 Unrealized
PRK PARK NATL CORPORATION 0.3%
Value $878K Shares 4,796 Est. Cost $98.20 Unrealized
CAT CATERPILLAR INCORPORATED 0.1%
Value $267K Shares 251 Est. Cost $330.84 Unrealized
MSFT MICROSOFT CORPORATION 1.9%
Value $6.805M Shares 18,242 Est. Cost $222.88 Unrealized
DAL DELTA AIR LINES INCORPORATED COM NEW 0.1%
Value $259K Shares 2,766 Est. Cost $46.78 Unrealized
BMY BRISTOL-MYERS SQUIBB COMPANY 0.4%
Value $1.311M Shares 22,755 Est. Cost $50.45 Unrealized
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.5%
Value $1.584M Shares 12,516 Est. Cost $79.15 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $253K Shares 2,435 Est. Cost $83.19 Unrealized
WELL WELLTOWER INCORPORATED REIT 0.1%
Value $522K Shares 2,300 Est. Cost $83.03 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value $241K Shares 4,510 Est. Cost $32.81 Unrealized
HSY HERSHEY COMPANY 0.1%
Value $374K Shares 2,129 Est. Cost $170.84 Unrealized
MMM 3M COMPANY 0.2%
Value $612K Shares 3,781 Est. Cost $117.52 Unrealized
WPM WHEATON PRECIOUS METALS CORPORATION (CANADA) 0.1%
Value $378K Shares 3,370 Est. Cost $66.46 Unrealized
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.1%
Value $276K Shares 2,164 Est. Cost $71.70 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $501K Shares 11,294 Est. Cost $35.84 Unrealized
FDX FEDEX CORPORATION 0.1%
Value $449K Shares 1,435 Est. Cost $251.15 Unrealized
WFC WELLS FARGO & COMPANY 0.5%
Value $1.584M Shares 19,173 Est. Cost $53.92 Unrealized
JBL JABIL INCORPORATED 0.1%
Value $193K Shares 500 Est. Cost $161.93 Unrealized
DE DEERE & COMPANY 0.1%
Value $505K Shares 796 Est. Cost $397.95 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value $467K Shares 4,230 Est. Cost $77.10 Unrealized
CEG CONSTELLATION ENERGY CORPORATION 0.1%
Value $442K Shares 1,778 Est. Cost $117.60 Unrealized
VLO VALERO ENERGY CORPORATION 0.3%
Value $1.068M Shares 4,100 Est. Cost $65.12 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value $309K Shares 12,819 Est. Cost $28.63 Unrealized
IUSG ISHARES TR CORE S&P US GWT 0.1%
Value $288K Shares 1,530 Est. Cost $154.56 Unrealized
FLEX FLEX LIMITED ORD (SINGAPORE) 0.0%
Value $84,601 Shares 522 Est. Cost $38.97 Unrealized
DHI D R HORTON INCORPORATED 0.1%
Value $316K Shares 1,943 Est. Cost $92.76 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.4%
Value $1.234M Shares 26,395 Est. Cost $30.77 Unrealized
NUE NUCOR CORPORATION 0.1%
Value $200K Shares 896 Est. Cost $115.51 Unrealized
ADI ANALOG DEVICES INCORPORATED 0.1%
Value $241K Shares 606 Est. Cost $206.04 Unrealized
AMT AMERICAN TOWER CORPORATION REIT 0.2%
Value $740K Shares 4,521 Est. Cost $197.58 Unrealized
MCD MCDONALDS CORPORATION 0.1%
Value $307K Shares 1,136 Est. Cost $202.83 Unrealized
KR KROGER COMPANY 0.0%
Value $151K Shares 2,715 Est. Cost $68.18 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.2%
Value $583K Shares 8,422 Est. Cost $51.01 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $334K Shares 446 Est. Cost $457.04 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.0%
Value $151K Shares 600 Est. Cost $85.26 Unrealized
EMR EMERSON ELEC COMPANY 0.1%
Value $498K Shares 3,476 Est. Cost $68.29 Unrealized
WM WASTE MGMT INCORPORATED DEL 0.4%
Value $1.269M Shares 5,693 Est. Cost $111.93 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $298K Shares 729 Est. Cost $306.72 Unrealized
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.2%
Value $559K Shares 10,895 Est. Cost $41.42 Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) 0.1%
Value $201K Shares 5,000 Est. Cost $30.10 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $311K Shares 1,281 Est. Cost $148.63 Unrealized
COR CENCORA INCORPORATED 0.1%
Value $330K Shares 1,167 Est. Cost $153.47 Unrealized
TFC TRUIST FINL CORPORATION 0.1%
Value $460K Shares 9,229 Est. Cost $36.08 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $167K Shares 2,216 Est. Cost $52.06 Unrealized
CMI CUMMINS INCORPORATED 0.0%
Value $143K Shares 200 Est. Cost $305.67 Unrealized
CME CME GROUP INCORPORATED 0.0%
Value $102K Shares 462 Est. Cost $268.48 Unrealized
AFL AFLAC INCORPORATED 0.2%
Value $530K Shares 4,522 Est. Cost $58.02 Unrealized
EBAY EBAY INCORPORATED. 0.1%
Value $184K Shares 1,643 Est. Cost $70.22 Unrealized
WMB WILLIAMS COMPANIES INCORPORATED 0.5%
Value $1.621M Shares 21,801 Est. Cost $18.11 Unrealized
Q QNITY ELECTRONICS INCORPORATED COMMON STOCK 0.0%
Value $116K Shares 708 Est. Cost $84.91 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH 0.1%
Value $419K Shares 8,005 Est. Cost $40.66 Unrealized
SO SOUTHERN COMPANY 1.2%
Value $4.18M Shares 43,669 Est. Cost $49.59 Unrealized
SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.0%
Value $168K Shares 2,164 Est. Cost $70.42 Unrealized
DDEC FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value $501K Shares 10,570 Est. Cost $40.14 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INCORPORATED 0.0%
Value $110K Shares 2,000 Est. Cost $51.40 Unrealized
VRSK VERISK ANALYTICS INCORPORATED 0.2%
Value $562K Shares 3,130 Est. Cost $188.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%
Value $109K Shares 1,191 Est. Cost $53.89 Unrealized
TRV TRAVELERS COMPANIES INCORPORATED 0.1%
Value $242K Shares 732 Est. Cost $260.70 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $51,153 Shares 150 Est. Cost $185.70 Unrealized
GS GOLDMAN SACHS GROUP INCORPORATED 0.0%
Value $165K Shares 163 Est. Cost $571.74 Unrealized
FCFS FIRSTCASH HOLDINGS INCORPORATED 0.1%
Value $197K Shares 909 Est. Cost $126.75 Unrealized
SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS 0.1%
Value $185K Shares 2,089 Est. Cost $47.08 Unrealized
T AT&T INCORPORATED 0.0%
Value $64,683 Shares 3,125 Est. Cost $26.89 Unrealized
JBHT HUNT J B TRANS SVCS INCORPORATED 0.0%
Value $94,914 Shares 328 Est. Cost $137.35 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $96,486 Shares 827 Est. Cost $144.04 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value $235K Shares 1,922 Est. Cost $107.80 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $55,318 Shares 1,750 Est. Cost $50.58 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value $211K Shares 404 Est. Cost $410.72 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.1%
Value $238K Shares 3,811 Est. Cost $34.30 Unrealized
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.1%
Value $199K Shares 538 Est. Cost $249.21 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.2%
Value $789K Shares 21,459 Est. Cost $24.03 Unrealized
D DOMINION ENERGY INCORPORATED 0.1%
Value $242K Shares 3,540 Est. Cost $53.16 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $171K Shares 475 Est. Cost $280.07 Unrealized
NSIT INSIGHT ENTERPRISES INCORPORATED 0.0%
Value $48,720 Shares 400 Est. Cost $134.67 Unrealized
GPC GENUINE PARTS COMPANY 0.1%
Value $210K Shares 1,782 Est. Cost $117.64 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $123K Shares 409 Est. Cost $200.44 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value $468K Shares 9,615 Est. Cost $29.60 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.1%
Value $301K Shares 6,000 Est. Cost $40.48 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value $275K Shares 3,629 Est. Cost $58.06 Unrealized
RJF RAYMOND JAMES FINL INCORPORATED 0.1%
Value $418K Shares 2,752 Est. Cost $75.05 Unrealized
GL GLOBE LIFE INCORPORATED 0.0%
Value $87,553 Shares 490 Est. Cost $120.89 Unrealized
PG PROCTER & GAMBLE COMPANY 0.3%
Value $1.012M Shares 6,905 Est. Cost $125.78 Unrealized
SYY SYSCO CORPORATION 0.0%
Value $127K Shares 1,517 Est. Cost $71.09 Unrealized
BA BOEING COMPANY 0.1%
Value $226K Shares 1,046 Est. Cost $192.03 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value $146K Shares 1,890 Est. Cost $103.14 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $253K Shares 6,969 Est. Cost $34.61 Unrealized
SON SONOCO PRODUCTS COMPANY 0.1%
Value $443K Shares 7,866 Est. Cost $45.28 Unrealized
STE STERIS PLC SHS USD (IRELAND) 0.1%
Value $352K Shares 1,674 Est. Cost $212.21 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%
Value $153K Shares 2,389 Est. Cost $72.48 Unrealized
LIN LINDE PLC (IRELAND) 0.1%
Value $375K Shares 722 Est. Cost $330.87 Unrealized
MSTR STRATEGY INCORPORATED CLASS A NEW 0.0%
Value $38,249 Shares 440 Est. Cost $137.36 Unrealized
LZB LA Z BOY INCORPORATED 0.0%
Value $83,329 Shares 2,077 Est. Cost $39.99 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $109K Shares 2,056 Est. Cost $57.00 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $105K Shares 2,577 Est. Cost $29.68 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value $94,545 Shares 637 Est. Cost $95.87 Unrealized
SU SUNCOR ENERGY INCORPORATED NEW (CANADA) 0.0%
Value $63,235 Shares 1,178 Est. Cost $35.88 Unrealized
CSL CARLISLE COMPANIES INCORPORATED 0.1%
Value $181K Shares 500 Est. Cost $367.43 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value $142K Shares 4,045 Est. Cost $27.78 Unrealized
TGT TARGET CORPORATION 0.1%
Value $195K Shares 1,494 Est. Cost $93.31 Unrealized
MFC MANULIFE FINL CORPORATION (CANADA) 0.0%
Value $89,833 Shares 2,218 Est. Cost $30.81 Unrealized
CRWV COREWEAVE INCORPORATED COM CLASS A 0.0%
Value $60,819 Shares 611 Est. Cost $112.09 Unrealized
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.1%
Value $182K Shares 6,560 Est. Cost $23.31 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value $549K Shares 11,394 Est. Cost $35.08 Unrealized
DRI DARDEN RESTAURANTS INCORPORATED 0.1%
Value $255K Shares 1,236 Est. Cost $162.62 Unrealized
HUBB HUBBELL INCORPORATED 0.1%
Value $209K Shares 400 Est. Cost $367.61 Unrealized
ADSK AUTODESK INCORPORATED 0.0%
Value $55,410 Shares 285 Est. Cost $283.70 Unrealized
FTNT FORTINET INCORPORATED 0.0%
Value $26,884 Shares 175 Est. Cost $100.89 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) 0.0%
Value $23,693 Shares 450 Est. Cost $54.42 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $106K Shares 675 Est. Cost $128.60 Unrealized
EXC EXELON CORPORATION 0.1%
Value $240K Shares 5,148 Est. Cost $40.50 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.1%
Value $262K Shares 2,705 Est. Cost $54.93 Unrealized
CMCSA COMCAST CORPORATION NEW CLASS A 0.0%
Value $71,076 Shares 2,895 Est. Cost $33.73 Unrealized
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value $107K Shares 450 Est. Cost $147.12 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) 0.0%
Value $91,663 Shares 1,100 Est. Cost $48.20 Unrealized
ECPG ENCORE CAP GROUP INCORPORATED 0.0%
Value $46,645 Shares 500 Est. Cost $36.26 Unrealized
CHWY CHEWY INCORPORATED CLASS A 0.0%
Value $30,949 Shares 1,575 Est. Cost $39.84 Unrealized
NEE NEXTERA ENERGY INCORPORATED 0.1%
Value $197K Shares 2,242 Est. Cost $68.10 Unrealized
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%
Value $61,187 Shares 256 Est. Cost $231.60 Unrealized
TKR TIMKEN COMPANY 0.0%
Value $37,202 Shares 256 Est. Cost $68.02 Unrealized
JKS JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR 0.0%
Value $21,840 Shares 1,300 Est. Cost $21.22 Unrealized
OXY OCCIDENTAL PETE CORPORATION 0.0%
Value $33,571 Shares 691 Est. Cost $41.16 Unrealized
HIG HARTFORD INSURANCE GROUP INCORPORATED 0.1%
Value $524K Shares 3,955 Est. Cost $65.03 Unrealized
C CITIGROUP INCORPORATED COM NEW 0.0%
Value $56,404 Shares 403 Est. Cost $71.20 Unrealized
HR HEALTHCARE RLTY TR CLASS A COM REIT 0.0%
Value $67,448 Shares 3,344 Est. Cost $15.86 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $165K Shares 1,045 Est. Cost $133.31 Unrealized
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%
Value $54,050 Shares 186 Est. Cost $227.05 Unrealized
WTS WATTS WATER TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value $39,145 Shares 100 Est. Cost $224.98 Unrealized
TRGP TARGA RES CORPORATION 0.0%
Value $151K Shares 565 Est. Cost $165.56 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY 0.0%
Value $111K Shares 4,980 Est. Cost $20.77 Unrealized
MPC MARATHON PETE CORPORATION 0.1%
Value $203K Shares 793 Est. Cost $147.88 Unrealized
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%
Value $225K Shares 1,643 Est. Cost $98.44 Unrealized
F FORD MTR COMPANY 0.0%
Value $53,695 Shares 3,863 Est. Cost $10.24 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $40,709 Shares 555 Est. Cost $67.32 Unrealized
CNX CNX RES CORPORATION 0.0%
Value $67,860 Shares 2,000 Est. Cost $31.51 Unrealized
AMP AMERIPRISE FINL INCORPORATED 0.1%
Value $287K Shares 626 Est. Cost $300.21 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $64,127 Shares 1,895 Est. Cost $25.45 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $41,808 Shares 200 Est. Cost $120.96 Unrealized
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value $109K Shares 1,625 Est. Cost $98.60 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value $687K Shares 7,314 Est. Cost $75.06 Unrealized
ANET ARISTA NETWORKS INCORPORATED COM SHS 0.0%
Value $29,729 Shares 175 Est. Cost $86.52 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $157K Shares 2,000 Est. Cost $38.40 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $47,750 Shares 1,049 Est. Cost $84.83 Unrealized
CROX CROCS INCORPORATED 0.0%
Value $24,128 Shares 200 Est. Cost $101.95 Unrealized
FNV FRANCO NEV CORPORATION (CANADA) 0.0%
Value $40,437 Shares 194 Est. Cost $165.23 Unrealized
UPS UNITED PARCEL SVCS INCORPORATED CLASS B 0.0%
Value $87,183 Shares 811 Est. Cost $94.10 Unrealized
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $35,910 Shares 225 Est. Cost $136.49 Unrealized
RTX RTX CORPORATION 0.1%
Value $439K Shares 2,313 Est. Cost $86.83 Unrealized
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value $45,098 Shares 100 Est. Cost $413.52 Unrealized
MDT MEDTRONIC PLC SHS (IRELAND) 0.0%
Value $65,009 Shares 831 Est. Cost $83.50 Unrealized
META META PLATFORMS INCORPORATED CLASS A 0.1%
Value $446K Shares 791 Est. Cost $293.02 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $56,357 Shares 1,619 Est. Cost $26.57 Unrealized
BBW BUILD-A-BEAR WORKSHOP INCORPORATED 0.0%
Value $30,610 Shares 1,000 Est. Cost $41.86 Unrealized
SGU STAR GROUP LP UNIT LTD PARTNR 0.0%
Value $156K Shares 12,137 Est. Cost $9.60 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $69,121 Shares 1,158 Est. Cost $49.46 Unrealized
MET METLIFE INCORPORATED 0.0%
Value $39,259 Shares 464 Est. Cost $75.82 Unrealized
IYY ISHARES TR DOW JONES US ETF 0.0%
Value $49,216 Shares 270 Est. Cost $94.78 Unrealized
CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%
Value $104K Shares 1,700 Est. Cost $56.05 Unrealized
SOLV SOLVENTUM CORPORATION COM SHS 0.0%
Value $40,359 Shares 523 Est. Cost $70.81 Unrealized
CNR CORE NATURAL RESOURCES INCORPORATED COM SHS 0.0%
Value $20,005 Shares 250 Est. Cost $70.86 Unrealized
TD TORONTO DOMINION BK ONT COM NEW (CANADA) 0.0%
Value $26,472 Shares 218 Est. Cost $65.26 Unrealized
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value $32,031 Shares 264 Est. Cost $104.26 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $55,594 Shares 2,007 Est. Cost $19.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value $58,117 Shares 117 Est. Cost $460.83 Unrealized
GD GENERAL DYNAMICS CORPORATION 0.1%
Value $184K Shares 519 Est. Cost $274.08 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $44,552 Shares 241 Est. Cost $131.42 Unrealized
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value $19,581 Shares 98 Est. Cost $108.31 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $137K Shares 900 Est. Cost $131.30 Unrealized
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $53,409 Shares 1,685 Est. Cost $27.05 Unrealized
CNP CENTERPOINT ENERGY INCORPORATED 0.1%
Value $272K Shares 6,167 Est. Cost $28.32 Unrealized
QDVO AMPLIFY CWP GROWTH & INCOME ETF 0.0%
Value $50,728 Shares 1,700 Est. Cost $26.65 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $45,929 Shares 281 Est. Cost $131.20 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $30,204 Shares 400 Est. Cost $62.36 Unrealized
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value $30,097 Shares 2,236 Est. Cost $22.44 Unrealized
FSZ FIRST TRUST SWITZERLAND ALPHADEX FUND 0.0%
Value $153K Shares 1,866 Est. Cost $76.49 Unrealized
CLF CLEVELAND-CLIFFS INCORPORATED NEW 0.0%
Value $49,298 Shares 5,250 Est. Cost $7.43 Unrealized
GNRC GENERAC HLDGS INCORPORATED 0.0%
Value $14,641 Shares 50 Est. Cost $122.00 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value $42,237 Shares 605 Est. Cost $45.57 Unrealized
GIS GENERAL MILLS INCORPORATED 0.0%
Value $69,600 Shares 2,000 Est. Cost $53.78 Unrealized
DLTR DOLLAR TREE INCORPORATED 0.0%
Value $50,920 Shares 421 Est. Cost $86.31 Unrealized
PLD PROLOGIS INCORPORATED. REIT 0.1%
Value $197K Shares 1,454 Est. Cost $102.32 Unrealized
TTC TORO COMPANY 0.0%
Value $117K Shares 1,200 Est. Cost $70.95 Unrealized
CTVA CORTEVA INCORPORATED 0.1%
Value $389K Shares 4,596 Est. Cost $35.92 Unrealized
JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND) 0.0%
Value $44,417 Shares 304 Est. Cost $91.75 Unrealized
HWM HOWMET AEROSPACE INCORPORATED 0.0%
Value $31,725 Shares 118 Est. Cost $153.62 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%
Value $7,591 Shares 61 Est. Cost $302.88 Unrealized
DY DYCOM INDUSTRIES INCORPORATED 0.0%
Value $13,651 Shares 27 Est. Cost $196.79 Unrealized
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value $37,213 Shares 650 Est. Cost $56.13 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $35,562 Shares 243 Est. Cost $114.85 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.2%
Value $624K Shares 42,929 Est. Cost $7.90 Unrealized
NATR NATURES SUNSHINE PRODUCTS INCORPORATED 0.0%
Value $43,600 Shares 2,000 Est. Cost $13.51 Unrealized
RSG REPUBLIC SVCS INCORPORATED 0.0%
Value $154K Shares 723 Est. Cost $245.13 Unrealized
HOG HARLEY DAVIDSON INCORPORATED 0.0%
Value $24,460 Shares 1,000 Est. Cost $23.75 Unrealized
SHOP SHOPIFY INC (CANADA) 0.0%
Value $108K Shares 945 Est. Cost $100.02 Unrealized
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $40,626 Shares 901 Est. Cost $24.99 Unrealized
SNY SANOFI SA SPONSORED ADR (FRANCE) 0.0%
Value $31,568 Shares 740 Est. Cost $48.31 Unrealized
FCX FREEPORT MCMORAN INCORPORATED CLASS B 0.0%
Value $61,884 Shares 984 Est. Cost $37.70 Unrealized
MBC MASTERBRAND INCORPORATED COMMON STOCK 0.0%
Value $20,580 Shares 2,000 Est. Cost $11.07 Unrealized
KDP KEURIG DR PEPPER INCORPORATED 0.0%
Value $19,638 Shares 600 Est. Cost $33.02 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value $44,322 Shares 119 Est. Cost $231.45 Unrealized
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value $50,656 Shares 239 Est. Cost $173.59 Unrealized
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value $26,566 Shares 200 Est. Cost $110.36 Unrealized
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value $31,805 Shares 835 Est. Cost $29.47 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS (IRELAND) 0.0%
Value $101K Shares 500 Est. Cost $150.92 Unrealized
EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.0%
Value $37,778 Shares 260 Est. Cost $140.89 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $20,875 Shares 305 Est. Cost $50.07 Unrealized
GILD GILEAD SCIENCES INCORPORATED 0.0%
Value $34,870 Shares 276 Est. Cost $109.42 Unrealized
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.0%
Value $78,905 Shares 190 Est. Cost $415.08 Unrealized
TMCI TREACE MED CONCEPTS INCORPORATED 0.0%
Value $5,293 Shares 1,330 Est. Cost $6.51 Unrealized
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value $83,812 Shares 829 Est. Cost $70.87 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $62,800 Shares 919 Est. Cost $62.80 Unrealized
NVO NOVO-NORDISK A S ADR (DENMARK) 0.0%
Value $14,382 Shares 300 Est. Cost $69.02 Unrealized
CXT CRANE NXT COMPANY 0.0%
Value $15,860 Shares 310 Est. Cost $50.54 Unrealized
GPN GLOBAL PMTS INCORPORATED 0.0%
Value $45,060 Shares 621 Est. Cost $78.46 Unrealized
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value $12,084 Shares 235 Est. Cost $29.68 Unrealized
BWIN THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A 0.0%
Value $18,606 Shares 700 Est. Cost $40.57 Unrealized
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value $16,498 Shares 404 Est. Cost $44.71 Unrealized
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value $14,924 Shares 700 Est. Cost $29.99 Unrealized
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value $26,595 Shares 1,500 Est. Cost $14.70 Unrealized
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%
Value $9,790 Shares 102 Est. Cost $113.41 Unrealized
ELV ELEVANCE HEALTH INCORPORATED FORMERLY A 0.0%
Value $12,375 Shares 32 Est. Cost $396.61 Unrealized
CTRE CARETRUST REIT INCORPORATED REIT 0.0%
Value $32,280 Shares 800 Est. Cost $30.60 Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $38,253 Shares 300 Est. Cost $66.23 Unrealized
HELE HELEN OF TROY LIMITED (BERMUDA) 0.0%
Value $5,814 Shares 200 Est. Cost $30.70 Unrealized
HTGC HERCULES CAPITAL INCORPORATED 0.0%
Value $45,733 Shares 2,900 Est. Cost $17.71 Unrealized
L LOEWS CORPORATION 0.0%
Value $50,265 Shares 444 Est. Cost $87.62 Unrealized
QBTS D-WAVE QUANTUM INCORPORATED 0.0%
Value $7,197 Shares 300 Est. Cost $11.76 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value $26,220 Shares 600 Est. Cost $38.81 Unrealized
LNC LINCOLN NATL CORPORATION IND 0.2%
Value $658K Shares 18,612 Est. Cost $32.91 Unrealized
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value $27,750 Shares 500 Est. Cost $37.27 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $23,271 Shares 364 Est. Cost $39.96 Unrealized
TMUS T-MOBILE US INCORPORATED 0.0%
Value $10,735 Shares 64 Est. Cost $241.48 Unrealized
GSK GSK PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value $50,900 Shares 971 Est. Cost $38.40 Unrealized
NKE NIKE INCORPORATED CLASS B 0.0%
Value $9,359 Shares 228 Est. Cost $59.59 Unrealized
CC CHEMOURS COMPANY 0.0%
Value $36,790 Shares 1,793 Est. Cost $11.07 Unrealized
GRMN GARMIN LIMITED SHS (SWITZERLAND) 0.0%
Value $114K Shares 480 Est. Cost $196.09 Unrealized
SCHW SCHWAB CHARLES CORPORATION 0.0%
Value $143K Shares 1,545 Est. Cost $83.15 Unrealized
NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) 0.0%
Value $104K Shares 662 Est. Cost $120.92 Unrealized
WEC WEC ENERGY GROUP INCORPORATED 0.1%
Value $305K Shares 2,610 Est. Cost $82.85 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $43,760 Shares 1,000 Est. Cost $38.70 Unrealized
CLX CLOROX COMPANY DEL 0.0%
Value $29,777 Shares 312 Est. Cost $130.41 Unrealized
SBUX STARBUCKS CORPORATION 0.0%
Value $20,438 Shares 200 Est. Cost $84.84 Unrealized
NFLX NETFLIX INCORPORATED. 0.0%
Value $7,140 Shares 100 Est. Cost $108.34 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING INC 0.0%
Value $35,027 Shares 2,040 Est. Cost $21.95 Unrealized
KHC KRAFT HEINZ COMPANY 0.0%
Value $51,019 Shares 2,160 Est. Cost $26.66 Unrealized
BX BLACKSTONE INCORPORATED 0.0%
Value $107K Shares 909 Est. Cost $135.11 Unrealized
ROKU ROKU INCORPORATED COM CLASS A 0.0%
Value $7,598 Shares 55 Est. Cost $69.86 Unrealized
GTX GARRETT MOTION INCORPORATED 0.0%
Value $4,710 Shares 130 Est. Cost $10.27 Unrealized
QXO QXO INCORPORATED COM NEW 0.0%
Value $18,835 Shares 1,090 Est. Cost $21.63 Unrealized
ENB ENBRIDGE INCORPORATED (CANADA) 0.4%
Value $1.328M Shares 24,502 Est. Cost $23.17 Unrealized
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value $20,173 Shares 223 Est. Cost $74.58 Unrealized
MUSA MURPHY USA INCORPORATED 0.0%
Value $27,482 Shares 51 Est. Cost $452.94 Unrealized
FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF 0.0%
Value $13,900 Shares 305 Est. Cost $32.79 Unrealized
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.0%
Value $13,408 Shares 400 Est. Cost $36.07 Unrealized
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value $29,213 Shares 408 Est. Cost $95.42 Unrealized
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.0%
Value $23,963 Shares 107 Est. Cost $302.36 Unrealized
VTRS VIATRIS INCORPORATED 0.0%
Value $14,880 Shares 937 Est. Cost $8.20 Unrealized
YUM YUM BRANDS INCORPORATED 0.0%
Value $78,173 Shares 489 Est. Cost $144.17 Unrealized
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value $27,428 Shares 83 Est. Cost $237.69 Unrealized
QCOM QUALCOMM INCORPORATED 0.0%
Value $7,207 Shares 39 Est. Cost $145.02 Unrealized
IR INGERSOLL RAND INCORPORATED 0.0%
Value $94,780 Shares 1,156 Est. Cost $78.76 Unrealized
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%
Value $21,474 Shares 528 Est. Cost $32.66 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $7,095 Shares 110 Est. Cost $35.19 Unrealized
PPL PPL CORPORATION 0.0%
Value $48,269 Shares 1,328 Est. Cost $34.05 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $16,457 Shares 75 Est. Cost $164.35 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $64,865 Shares 415 Est. Cost $95.56 Unrealized
CL COLGATE PALMOLIVE COMPANY 0.0%
Value $28,512 Shares 311 Est. Cost $90.04 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $9,177 Shares 31 Est. Cost $464.31 Unrealized
CBOE CBOE GLOBAL MKTS INCORPORATED 0.0%
Value $12,134 Shares 50 Est. Cost $222.22 Unrealized
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value $14,652 Shares 11 Est. Cost $1314.14 Unrealized
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%
Value $457K Shares 7,901 Est. Cost $50.76 Unrealized
SNA SNAP ON INCORPORATED 0.0%
Value $18,913 Shares 47 Est. Cost $312.59 Unrealized
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.0%
Value $19,738 Shares 250 Est. Cost $63.64 Unrealized
ITT ITT INCORPORATED 0.0%
Value $49,044 Shares 248 Est. Cost $142.42 Unrealized
GMED GLOBUS MED INCORPORATED CLASS A 0.0%
Value $19,753 Shares 250 Est. Cost $64.61 Unrealized
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value $25,824 Shares 75 Est. Cost $344.50 Unrealized
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value $11,186 Shares 200 Est. Cost $38.58 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $31,301 Shares 275 Est. Cost $78.71 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $8,180 Shares 27 Est. Cost $227.11 Unrealized
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%
Value $9,039 Shares 66 Est. Cost $235.04 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $19,598 Shares 203 Est. Cost $87.24 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value $456K Shares 10,477 Est. Cost $21.00 Unrealized
DOW DOW HLDGS INCORPORATED 0.0%
Value $3,201 Shares 117 Est. Cost $27.80 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $79,887 Shares 964 Est. Cost $74.41 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $12,301 Shares 90 Est. Cost $77.78 Unrealized
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $18,990 Shares 250 Est. Cost $78.07 Unrealized
SJM SMUCKER J M COMPANY COM NEW 0.0%
Value $11,363 Shares 101 Est. Cost $107.22 Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $29,850 Shares 2,500 Est. Cost $14.10 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $8,109 Shares 342 Est. Cost $14.18 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $11,642 Shares 402 Est. Cost $21.61 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $45,092 Shares 1,422 Est. Cost $27.87 Unrealized
IEX IDEX CORPORATION 0.0%
Value $8,851 Shares 39 Est. Cost $175.50 Unrealized
SSB SOUTHSTATE BK CORPORATION 0.0%
Value $19,680 Shares 197 Est. Cost $91.84 Unrealized
FNB F N B CORPORATION 0.0%
Value $11,562 Shares 606 Est. Cost $13.25 Unrealized
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%
Value $47,561 Shares 1,784 Est. Cost $9.33 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $21,143 Shares 107 Est. Cost $134.97 Unrealized
PII POLARIS INCORPORATED 0.0%
Value $6,981 Shares 102 Est. Cost $37.69 Unrealized
LPX LOUISIANA PAC CORPORATION 0.0%
Value $18,878 Shares 240 Est. Cost $88.86 Unrealized
QS QUANTUMSCAPE CORPORATION COM CLASS A 0.0%
Value $9,072 Shares 1,200 Est. Cost $4.23 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $10,157 Shares 768 Est. Cost $10.66 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $127K Shares 1,584 Est. Cost $67.81 Unrealized
ASML ASML HOLDING NV (NETHERLANDS) 0.0%
Value $3,979 Shares 2 Est. Cost $801.50 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $9,700 Shares 32 Est. Cost $227.40 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $29,910 Shares 95 Est. Cost $371.54 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) 0.0%
Value $8,240 Shares 100 Est. Cost $66.54 Unrealized
SIRI SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK 0.0%
Value $5,908 Shares 200 Est. Cost $21.52 Unrealized
ARCC ARES CAPITAL CORPORATION 0.0%
Value $46,696 Shares 2,520 Est. Cost $19.97 Unrealized
WULF TERAWULF INCORPORATED 0.0%
Value $3,088 Shares 125 Est. Cost $14.58 Unrealized
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value $6,579 Shares 45 Est. Cost $255.18 Unrealized
AMGN AMGEN INCORPORATED 0.0%
Value $44,903 Shares 124 Est. Cost $277.77 Unrealized
RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value $71,560 Shares 754 Est. Cost $58.49 Unrealized
ARKK ARK ETF TRUST INNOVATION ETF 0.0%
Value $7,031 Shares 87 Est. Cost $68.12 Unrealized
HMC HONDA MOTOR COMPANY LIMITED ADR ECH CNV IN 3 (JAPAN) 0.0%
Value $11,007 Shares 406 Est. Cost $28.83 Unrealized
EGP EASTGROUP PPTYS INCORPORATED REIT 0.0%
Value $13,164 Shares 65 Est. Cost $167.12 Unrealized
BLMN BLOOMIN BRANDS INCORPORATED 0.0%
Value $2,742 Shares 300 Est. Cost $7.79 Unrealized
CSGP COSTAR GROUP INCORPORATED 0.0%
Value $2,634 Shares 93 Est. Cost $77.90 Unrealized
FDD FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND 0.0%
Value $27,825 Shares 1,500 Est. Cost $15.54 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $17,274 Shares 540 Est. Cost $24.56 Unrealized
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING 0.1%
Value $427K Shares 13,853 Est. Cost $30.50 Unrealized
IBRX IMMUNITYBIO INCORPORATED 0.0%
Value $8,755 Shares 1,000 Est. Cost $2.69 Unrealized
IONS IONIS PHARMACEUTICALS INCORPORATED 0.0%
Value $20,457 Shares 258 Est. Cost $32.73 Unrealized
BWA BORGWARNER INCORPORATED 0.0%
Value $5,843 Shares 88 Est. Cost $30.35 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value $2,751 Shares 27 Est. Cost $63.09 Unrealized
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $8,783 Shares 46 Est. Cost $132.28 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $7,814 Shares 114 Est. Cost $57.78 Unrealized
EWL ISHARES INCORPORATED MSCI SWITZERLAND 0.0%
Value $14,141 Shares 225 Est. Cost $54.81 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $7,063 Shares 240 Est. Cost $22.17 Unrealized
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.0%
Value $46,125 Shares 92 Est. Cost $417.06 Unrealized
UL UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value $17,074 Shares 284 Est. Cost $65.40 Unrealized
BN BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) 0.0%
Value $17,675 Shares 415 Est. Cost $39.79 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A 0.0%
Value $3,034 Shares 50 Est. Cost $109.39 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $9,750 Shares 226 Est. Cost $35.28 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $78,221 Shares 964 Est. Cost $78.91 Unrealized
FLO FLOWERS FOODS INCORPORATED 0.0%
Value $26,196 Shares 3,316 Est. Cost $16.37 Unrealized
DG DOLLAR GENERAL CORPORATION 0.0%
Value $26,737 Shares 232 Est. Cost $98.12 Unrealized
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value $5,170 Shares 13 Est. Cost $522.87 Unrealized
VISN VISTANCE NETWORKS INCORPORATED 0.0%
Value $1,917 Shares 150 Est. Cost $5.23 Unrealized
GABELLI EQUITY TR INCORPORATED 0.0%
Value $76,580 Shares 13,530 Est. Cost $5.38 Unrealized
OGE OGE ENERGY CORPORATION 0.0%
Value $56,300 Shares 1,157 Est. Cost $44.37 Unrealized
IYZ ISHARES TR US TELECOM ETF 0.0%
Value $11,424 Shares 270 Est. Cost $29.82 Unrealized
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.3%
Value $1.07M Shares 17,910 Est. Cost $60.03 Unrealized
ALC ALCON AG ORD SHS (SWITZERLAND) 0.0%
Value $6,609 Shares 98 Est. Cost $89.55 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.0%
Value $5,060 Shares 195 Est. Cost $47.75 Unrealized
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%
Value $3,729 Shares 55 Est. Cost $65.01 Unrealized
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $6,557 Shares 50 Est. Cost $83.86 Unrealized
DLR DIGITAL RLTY TR INCORPORATED REIT 0.1%
Value $212K Shares 1,178 Est. Cost $115.69 Unrealized
NDAQ NASDAQ INCORPORATED 0.0%
Value $9,616 Shares 122 Est. Cost $79.17 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $60,068 Shares 2,265 Est. Cost $26.54 Unrealized
PSCE INVESCO EXCHANGE-TRADED FD S&P SMALLCAP ENERGY ETF NEW 0.0%
Value $6,596 Shares 120 Est. Cost $38.86 Unrealized
MARA MARA HOLDINGS INCORPORATED 0.0%
Value $1,736 Shares 125 Est. Cost $14.32 Unrealized
WAB WABTEC 0.0%
Value $9,744 Shares 36 Est. Cost $191.67 Unrealized
VMC VULCAN MATLS COMPANY 0.0%
Value $8,850 Shares 30 Est. Cost $256.02 Unrealized
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value $10,935 Shares 406 Est. Cost $21.60 Unrealized
HLN HALEON PLC SPON ADS (UNITED KINGDOM) 0.0%
Value $9,227 Shares 989 Est. Cost $10.37 Unrealized
MSCI MSCI INCORPORATED 0.0%
Value $17,921 Shares 32 Est. Cost $549.12 Unrealized
MKTX MARKETAXESS HLDGS INCORPORATED 0.0%
Value $1,362 Shares 12 Est. Cost $216.56 Unrealized
GBDC GOLUB CAP BDC INCORPORATED 0.0%
Value $36,064 Shares 2,800 Est. Cost $13.49 Unrealized
APOG APOGEE ENTERPRISES INCORPORATED 0.0%
Value $2,287 Shares 50 Est. Cost $40.32 Unrealized
AEG AEGON LIMITED AMER REG 1 CERT (BERMUDA) 0.0%
Value $4,228 Shares 501 Est. Cost $7.24 Unrealized
AJG GALLAGHER ARTHUR J & COMPANY 0.0%
Value $10,331 Shares 45 Est. Cost $327.56 Unrealized
ORCL ORACLE CORPORATION 0.0%
Value $152K Shares 1,037 Est. Cost $112.35 Unrealized
GM GENERAL MTRS COMPANY 0.0%
Value $17,343 Shares 225 Est. Cost $47.07 Unrealized
AVNS AVANOS MED INCORPORATED 0.0%
Value $1,319 Shares 53 Est. Cost $12.58 Unrealized
PEZ INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF 0.0%
Value $8,482 Shares 82 Est. Cost $85.37 Unrealized
AA ALCOA CORPORATION 0.0%
Value $2,033 Shares 39 Est. Cost $26.80 Unrealized
PNC PNC FINL SVCS GROUP INCORPORATED 0.0%
Value $3,447 Shares 14 Est. Cost $186.82 Unrealized
IDXX IDEXX LABS INCORPORATED 0.0%
Value $7,897 Shares 15 Est. Cost $478.19 Unrealized
PYZ INVESCO DWA BASIC MATERIALS MOMENTUM ETF 0.0%
Value $10,948 Shares 87 Est. Cost $80.46 Unrealized
NTNX NUTANIX INCORPORATED CLASS A 0.0%
Value $2,038 Shares 40 Est. Cost $71.98 Unrealized
EOG EOG RES INCORPORATED 0.0%
Value $4,411 Shares 34 Est. Cost $76.20 Unrealized
GABELLI UTIL TR 0.0%
Value $6,076 Shares 922 Est. Cost $5.80 Unrealized
APD AIR PRODUCTS AND CHEMICALS INCORPORATED 0.0%
Value $54,238 Shares 185 Est. Cost $268.13 Unrealized
FAST FASTENAL COMPANY 0.0%
Value $14,505 Shares 302 Est. Cost $20.72 Unrealized
INR INFINITY NAT RES INCORPORATED COM CLASS A 0.0%
Value $1,270 Shares 100 Est. Cost $17.03 Unrealized
SLVM SYLVAMO CORPORATION COMMON STOCK 0.0%
Value $4,082 Shares 108 Est. Cost $54.69 Unrealized
THO THOR INDUSTRIES INCORPORATED 0.0%
Value $7,366 Shares 98 Est. Cost $77.74 Unrealized
CW CURTISS WRIGHT CORPORATION 0.0%
Value $4,547 Shares 6 Est. Cost $394.21 Unrealized
QSI QUANTUM SI INCORPORATED COM CLASS A 0.0%
Value $3,651 Shares 4,125 Est. Cost $1.48 Unrealized
OKE ONEOK INCORPORATED NEW 0.0%
Value $11,302 Shares 130 Est. Cost $78.53 Unrealized
OGN ORGANON & COMPANY COMMON STOCK 0.0%
Value $799 Shares 59 Est. Cost $10.25 Unrealized
SRE SEMPRA 0.0%
Value $9,271 Shares 100 Est. Cost $72.59 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value $1,350 Shares 10 Est. Cost $58.33 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $2,560 Shares 7 Est. Cost $252.86 Unrealized
ECL ECOLAB INCORPORATED 0.0%
Value $9,751 Shares 35 Est. Cost $252.35 Unrealized
PINS PINTEREST INCORPORATED CLASS A 0.0%
Value $3,386 Shares 161 Est. Cost $30.35 Unrealized
MKL MARKEL GROUP INCORPORATED 0.0%
Value $21,483 Shares 11 Est. Cost $1875.20 Unrealized
KD KYNDRYL HLDGS INCORPORATED COMMON STOCK 0.0%
Value $2,660 Shares 235 Est. Cost $36.16 Unrealized
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value $17,382 Shares 810 Est. Cost $16.10 Unrealized
MTN VAIL RESORTS INCORPORATED 0.0%
Value $6,944 Shares 51 Est. Cost $148.56 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value $1,896 Shares 245 Est. Cost $21.09 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $9,106 Shares 126 Est. Cost $59.90 Unrealized
ENOR ISHARES TR MSCI NORWAY ETF 0.0%
Value $2,137 Shares 68 Est. Cost $24.56 Unrealized
KTB KONTOOR BRANDS INCORPORATED 0.0%
Value $2,334 Shares 28 Est. Cost $64.65 Unrealized
WY WEYERHAEUSER COMPANY COM NEW REIT 0.0%
Value $16,758 Shares 700 Est. Cost $25.57 Unrealized
TRP TC ENERGY CORPORATION (CANADA) 0.0%
Value $5,966 Shares 90 Est. Cost $48.46 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $25,550 Shares 20 Est. Cost $1117.50 Unrealized
BDX BECTON DICKINSON & COMPANY 0.0%
Value $8,323 Shares 55 Est. Cost $180.47 Unrealized
CUBE CUBESMART REIT 0.0%
Value $4,136 Shares 104 Est. Cost $42.50 Unrealized
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value $4,406 Shares 40 Est. Cost $68.70 Unrealized
VSNT VERSANT MEDIA GROUP INCORPORATED COM CLASS A 0.0%
Value $11,255 Shares 313 Est. Cost $32.14 Unrealized
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value $15,260 Shares 85 Est. Cost $110.34 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $3,124 Shares 62 Est. Cost $40.48 Unrealized
CPS COOPER-STANDARD HOLDINGS INCORPORATED 0.0%
Value $9,305 Shares 344 Est. Cost $19.26 Unrealized
MBLY MOBILEYE GLOBAL INCORPORATED COMMON CLASS A 0.0%
Value $968 Shares 100 Est. Cost $15.28 Unrealized
GIL GILDAN ACTIVEWEAR INCORPORATED (CANADA) 0.0%
Value $3,509 Shares 68 Est. Cost $59.45 Unrealized
AVY AVERY DENNISON CORPORATION 0.0%
Value $4,221 Shares 26 Est. Cost $172.71 Unrealized
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value $3,944 Shares 14 Est. Cost $350.35 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value $12,280 Shares 114 Est. Cost $104.72 Unrealized
TXRH TEXAS ROADHOUSE INCORPORATED 0.0%
Value $1,739 Shares 9 Est. Cost $170.71 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $14,436 Shares 284 Est. Cost $64.11 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY INCORPORATED 0.0%
Value $1,936 Shares 65 Est. Cost $12.04 Unrealized
PHIN PHINIA INCORPORATED COMMON STOCK 0.0%
Value $1,400 Shares 17 Est. Cost $41.60 Unrealized
ITA ISHARES TR US AER DEF ETF 0.0%
Value $2,424 Shares 10 Est. Cost $188.60 Unrealized
DX DYNEX CAP INCORPORATED REIT 0.0%
Value $8,731 Shares 666 Est. Cost $12.22 Unrealized
USB US BANCORP COM NEW 0.0%
Value $1,631 Shares 27 Est. Cost $40.76 Unrealized
ICMB INVESTCORP CR MGMT BDC INCORPORATED 0.0%
Value $585 Shares 500 Est. Cost $2.84 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $18,136 Shares 400 Est. Cost $52.75 Unrealized
PNR PENTAIR PLC SHS (IRELAND) 0.0%
Value $1,610 Shares 21 Est. Cost $92.89 Unrealized
TNL TRAVEL PLUS LEISURE COMPANY 0.0%
Value $2,293 Shares 30 Est. Cost $45.77 Unrealized
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value $10,061 Shares 233 Est. Cost $52.75 Unrealized
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%
Value $88,222 Shares 958 Est. Cost $91.18 Unrealized
O REALTY INCOME CORPORATION REIT 0.0%
Value $15,615 Shares 252 Est. Cost $54.53 Unrealized
FTRE FORTREA HLDGS INCORPORATED COMMON STOCK 0.0%
Value $452 Shares 26 Est. Cost $5.38 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $2,175 Shares 42 Est. Cost $42.74 Unrealized
HUMA HUMACYTE INCORPORATED 0.0%
Value $858 Shares 1,100 Est. Cost $1.42 Unrealized
DKNG DRAFTKINGS INCORPORATED NEW COM CLASS A 0.0%
Value $1,263 Shares 50 Est. Cost $35.86 Unrealized
SMR NUSCALE PWR CORPORATION CLASS A COM 0.0%
Value $2,156 Shares 215 Est. Cost $25.09 Unrealized
TROX TRONOX HOLDINGS PLC SHS (UNITED KINGDOM) 0.0%
Value $315 Shares 50 Est. Cost $5.44 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P ETF 0.0%
Value $1,230 Shares 14 Est. Cost $72.71 Unrealized
MICC MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) 0.0%
Value $1,114 Shares 64 Est. Cost $15.68 Unrealized
GFL GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) 0.0%
Value $1,104 Shares 30 Est. Cost $49.08 Unrealized
ESNT ESSENT GROUP LIMITED (BERMUDA) 0.0%
Value $1,607 Shares 25 Est. Cost $57.43 Unrealized
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $4,607 Shares 66 Est. Cost $33.10 Unrealized
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value $21,133 Shares 103 Est. Cost $147.46 Unrealized
POWW OUTDOOR HOLDING COMPANY 0.0%
Value $1,140 Shares 500 Est. Cost $1.59 Unrealized
HYPR HYPERFINE INCORPORATED COM CLASS A 0.0%
Value $675 Shares 500 Est. Cost $0.70 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT 0.0%
Value $2,504 Shares 112 Est. Cost $18.82 Unrealized
ICOW PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF 0.0%
Value $6,869 Shares 165 Est. Cost $29.73 Unrealized
NXT NEXTPOWER INCORPORATED CLASS A COM 0.0%
Value $10,723 Shares 90 Est. Cost $50.16 Unrealized
BHF BRIGHTHOUSE FINL INCORPORATED 0.0%
Value $2,342 Shares 37 Est. Cost $56.21 Unrealized
FERG FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW 0.0%
Value $7,120 Shares 30 Est. Cost $182.05 Unrealized
CB CHUBB LIMITED (SWITZERLAND) 0.0%
Value $2,726 Shares 8 Est. Cost $286.98 Unrealized
AMC AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW 0.0%
Value $241 Shares 127 Est. Cost $2.89 Unrealized
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $982 Shares 13 Est. Cost $56.62 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) 0.0%
Value $818 Shares 15 Est. Cost $59.89 Unrealized
BLK BLACKROCK INCORPORATED 0.2%
Value $789K Shares 820 Est. Cost $992.85 Unrealized
QDEL QUIDELORTHO CORPORATION 0.0%
Value $1,576 Shares 90 Est. Cost $28.19 Unrealized
MRNA MODERNA INCORPORATED 0.0%
Value $350 Shares 5 Est. Cost $26.33 Unrealized
ARCO ARCOS DORADOS HLDGS INCORPORATED SHS CLASS -A - 0.0%
Value $4,030 Shares 500 Est. Cost $7.38 Unrealized
TIP ISHARES TR TIPS BD ETF 0.0%
Value $10,943 Shares 100 Est. Cost $129.59 Unrealized
EWA ISHARES INCORPORATED MSCI AUST ETF 0.0%
Value $6,252 Shares 222 Est. Cost $26.32 Unrealized
WH WYNDHAM HOTELS & RESORTS INCORPORATED 0.0%
Value $2,526 Shares 30 Est. Cost $83.70 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value $2,167 Shares 13 Est. Cost $223.19 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $272 Shares 2 Est. Cost $73.67 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $924 Shares 39 Est. Cost $21.54 Unrealized
VRTS VIRTUS INVT PARTNERS INCORPORATED 0.0%
Value $1,292 Shares 9 Est. Cost $159.03 Unrealized
OXY/WS OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 0.0%
Value $133 Shares 5 Est. Cost $20.71 Unrealized
KKR KKR & COMPANY INCORPORATED 0.0%
Value $10,371 Shares 113 Est. Cost $116.65 Unrealized
MLM MARTIN MARIETTA MATLS INCORPORATED 0.0%
Value $3,460 Shares 6 Est. Cost $526.61 Unrealized
FISV FISERV INC 0.0%
Value $491 Shares 10 Est. Cost $98.37 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $108K Shares 2,173 Est. Cost $51.37 Unrealized
PENN PENN ENTERTAINMENT INCORPORATED 0.0%
Value $214 Shares 10 Est. Cost $15.69 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $18,721 Shares 841 Est. Cost $18.32 Unrealized
DNUT KRISPY KREME INCORPORATED 0.0%
Value $1,412 Shares 400 Est. Cost $3.96 Unrealized
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $4,106 Shares 89 Est. Cost $39.72 Unrealized
FOXA FOX CORPORATION CLASS A COM 0.0%
Value $417 Shares 8 Est. Cost $52.50 Unrealized
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value $15,723 Shares 300 Est. Cost $52.76 Unrealized
METC RAMACO RES INCORPORATED COM CLASS A 0.0%
Value $265 Shares 20 Est. Cost $26.27 Unrealized
GABELLI MULTIMEDIA TR INCORPORATED 0.0%
Value $632 Shares 150 Est. Cost $4.13 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $12,010 Shares 527 Est. Cost $23.00 Unrealized
REZI RESIDEO TECHNOLOGIES INCORPORATED 0.0%
Value $498 Shares 16 Est. Cost $31.24 Unrealized
SOUN SOUNDHOUND AI INCORPORATED CLASS A COM 0.0%
Value $647 Shares 100 Est. Cost $9.42 Unrealized
RIG TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) 0.0%
Value $98 Shares 20 Est. Cost $2.58 Unrealized
SOBO SOUTH BOW CORPORATION (CANADA) 0.0%
Value $634 Shares 18 Est. Cost $24.96 Unrealized
PLUG PLUG PWR INCORPORATED COM NEW 0.0%
Value $171 Shares 63 Est. Cost $1.00 Unrealized
VIRTUS TOTAL RETURN FD INCORPORATED 0.0%
Value $847 Shares 124 Est. Cost $6.23 Unrealized
IBDR ISHARES TR IBONDS DEC2026 0.0%
Value $48,460 Shares 2,000 Est. Cost $24.25 Unrealized
BATRK ATLANTA BRAVES HLDGS INCORPORATED COM SER C 0.0%
Value $104 Shares 2 Est. Cost $40.89 Unrealized
ASIX ADVANSIX INCORPORATED 0.0%
Value $80 Shares 4 Est. Cost $20.70 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $8,130 Shares 200 Est. Cost $50.00 Unrealized
MDXG MIMEDX GROUP INCORPORATED 0.0%
Value $628 Shares 163 Est. Cost $6.65 Unrealized
UBER UBER TECHNOLOGIES INCORPORATED 0.0%
Value $4,330 Shares 60 Est. Cost $82.32 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $13,626 Shares 275 Est. Cost $49.50 Unrealized
NRG NRG ENERGY INCORPORATED COM NEW 0.0%
Value $21,617 Shares 148 Est. Cost $130.97 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value $482 Shares 5 Est. Cost $92.60 Unrealized
VALE VALE S A SPONSORED ADS (BRAZIL) 0.0%
Value $180 Shares 12 Est. Cost $9.75 Unrealized
GWH ESS TECH INCORPORATED COM NEW 0.0%
Value $38 Shares 40 Est. Cost $1.87 Unrealized
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.0%
Value $20,168 Shares 400 Est. Cost $73.41 Unrealized
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.0%
Value $410 Shares 21 Est. Cost $18.43 Unrealized
CLDX CELLDEX THERAPEUTICS INCORPORATED NEW COM NEW 0.0%
Value $37 Shares 1 Est. Cost $19.46 Unrealized
WESTERN ASSET HIGH INCOME OPPO 0.0%
Value $619 Shares 170 Est. Cost $3.98 Unrealized
BLNK BLINK CHARGING COMPANY 0.0%
Value $13 Shares 20 Est. Cost $0.80 Unrealized
NWSA NEWS CORPORATION NEW CLASS A 0.0%
Value $174 Shares 7 Est. Cost $27.40 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value $436 Shares 4 Est. Cost $108.25 Unrealized