Location: Spartanburg, SC
CIK: 0001831416 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INCORPORATED | 6,300 | $464K | 0.1% | $73.63 | $81.70 | -9.9% | COM | 681919106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,035 | $406K | 0.1% | $100.55 | $100.62 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| RYN | RAYONIER INCORPORATED REIT | 8,453 | $155K | 0.0% | $18.36 | $18.36 | — | COM | 754907103 |
| ETHA | ISHARES ETHEREUM TR SHS | 1,985 | $39,938 | 0.0% | $20.12 * | $5.45 | +23.1% | SHS | 46438R105 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | 798 | $39,278 | 0.0% | $49.22 | $49.60 | -0.8% | STRM INFPROIDX | 922020805 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | 766 | $24,726 | 0.0% | $32.28 | $32.99 | -2.2% | ST INTER BD ETF | 78464A375 |
| MU | MICRON TECHNOLOGY INCORPORATED | 10 | $10,651 | 0.0% | $1065.10 | $949.89 | +12.1% | COM | 595112103 |
| SRRK | SCHOLAR ROCK HLDG CORPORATION | 127 | $6,137 | 0.0% | $48.32 | $52.64 | -8.2% | COM | 80706P103 |
| PTGX | PROTAGONIST THERAPEUTICS INCORPORATED | 35 | $4,931 | 0.0% | $140.89 | $142.52 | -1.1% | COM | 74366E102 |
| CCJ | CAMECO CORPORATION (CANADA) | 40 | $3,467 | 0.0% | $86.67 | $94.24 | -8.0% | COM | 13321L108 |
| POET | POET TECHNOLOGIES INCORPORATED COM NEW (CANADA) | 350 | $2,618 | 0.0% | $7.48 | $7.98 | -6.3% | COM NEW | 73044W302 |
| NJR | NEW JERSEY RES CORPORATION | 16 | $810 | 0.0% | $50.63 | $55.38 | -8.6% | COM | 646025106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9 | $695 | 0.0% | $77.22 | $78.32 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| MBGL | MOBILITY GLOBAL INCORPORATED COM SHS | 32 | $549 | 0.0% | $17.16 | $20.11 | -14.7% | COM SHS | 60744M106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 5 | $386 | 0.0% | $77.20 | $79.23 | -2.6% | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 3 | $244 | 0.0% | $81.33 | $81.75 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 300,565 (+3.5%) | $12.7M (+6.4%) | 3.7% | $42.27 | $29.91 | +41.3% | CAP APPRECIATION | 87283Q867 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 155,407 (+15.1%) | $3.879M (+13.8%) | 1.1% | $24.96 | $25.28 | -1.3% | IBDS DEC28 ETF | 46435U515 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 24,987 (+37.1%) | $1.764M (+35.8%) | 0.5% | $70.61 | $56.57 | +24.8% | VAN FTSE DEV MKT | 921943858 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 200,593 (+3.3%) | $9.326M (+5.1%) | 2.7% | $46.49 | $38.38 | +21.1% | CWP ENHANCED DIV | 032108409 |
| PULS | PGIM ULTRA SHORT BOND ETF | 7,775 (+2727.3%) | $385K (+2722.2%) | 0.1% | $49.46 | $49.61 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| NVDA | NVIDIA CORPORATION | 10,057 (+2.7%) | $2.297M (+17.2%) | 0.7% | $228.39 | $106.13 | +115.2% | COM | 67066G104 |
| BUFR | FT VEST LADDERED BUFFER ETF | 16,575 (+94.4%) | $621K (+99.4%) | 0.2% | $37.47 | $35.12 | +6.7% | FT LADD BUFF ETF | 33740F755 |
| DECK | DECKERS OUTDOOR CORPORATION | 21,498 (+9.6%) | $1.68M (-13.7%) | 0.5% | $78.14 | $108.02 | -27.7% | COM | 243537107 |
| GDDY | GODADDY INCORPORATED CLASS A | 8,858 (+18.5%) | $846K (+33.3%) | 0.2% | $95.51 | $94.39 | +1.2% | CL A | 380237107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 5,039 (+4.2%) | $3.531M (+6.3%) | 1.0% | $700.82 | $539.30 | +30.0% | S&P 500 ETF SHS | 922908363 |
| GRBK | GREEN BRICK PARTNERS INCORPORATED | 17,997 (+5.9%) | $1.19M (-12.5%) | 0.3% | $66.11 | $60.11 | +10.0% | COM | 392709101 |
| META | META PLATFORMS INCORPORATED CLASS A | 832 (+5.2%) | $603K (+35.4%) | 0.2% | $725.18 | $309.05 | +134.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INCORPORATED | 10,550 (+1.5%) | $2.629M (+6.1%) | 0.8% | $249.15 | $133.94 | +86.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,486 (+1.1%) | $2.776M (+5.4%) | 0.8% | $264.74 | $130.23 | +103.3% | COM | 478160104 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | 5,398 (+143.4%) | $230K (+155.9%) | 0.1% | $42.59 | $38.17 | +11.6% | COM | 56501R106 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,972 (+8.3%) | $1.48M (+7.7%) | 0.4% | $497.95 | $368.55 | +35.1% | CL B NEW | 084670702 |
| SCHP | SCHWAB U.S. TIPS ETF | 5,478 (+249.1%) | $138K (+231.1%) | 0.0% | $25.13 | $26.12 | -3.8% | US TIPS ETF | 808524870 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 1,188 (+300.0%) | $315K (+38.8%) | 0.1% | $264.75 | $267.37 | -1.0% | CL A | 22788C105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,359 (+34.3%) | $334K (+32.1%) | 0.1% | $35.65 | $34.92 | +2.1% | COM | 89214P109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR (JAPAN) | 3,460 (+652.2%) | $81,414 (+782.2%) | 0.0% | $23.53 | $22.68 | +3.8% | SPONSORED ADR | 835699307 |
| DVY | ISHARES TR SELECT DIVID ETF | 865 (+108.4%) | $132K (+102.8%) | 0.0% | $152.07 | $127.38 | +19.4% | SELECT DIVID ETF | 464287168 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 134 (+306.1%) | $87,999 (+279.1%) | 0.0% | $656.71 | $683.59 | -3.9% | UTSER1 S&PDCRP | 78467Y107 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,132 (+22.3%) | $312K (+17.7%) | 0.1% | $146.48 | $119.15 | +22.9% | ST STR SP DIV | 78464A763 |
| GLD | SPDR GOLD SHARES | 2,238 (+2.3%) | $852K (+5.7%) | 0.2% | $380.84 | $183.60 | +107.4% | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 1,256 (+205.6%) | $59,459 (+334.6%) | 0.0% | $47.34 | $44.68 | +5.9% | SHS BEN INT | 46438F101 |
| SPCX | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | 369 (+434.8%) | $55,667 (+372.2%) | 0.0% | $150.86 | $144.45 | +4.4% | CLASS A COM STK | 84615Q103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,921 (+1.0%) | $1.005M (-2.7%) | 0.3% | $344.05 | $118.42 | +190.6% | CAP STK CL A | 02079K305 |
| QXO | QXO INCORPORATED COM NEW | 3,365 (+208.7%) | $39,337 (+108.9%) | 0.0% | $11.69 | $16.10 | -27.4% | COM NEW | 82846H405 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,145 (+13.2%) | $77,070 (+20.2%) | 0.0% | $35.93 | $28.24 | +27.2% | US LCAP GR ETF | 808524300 |
| YUM | YUM BRANDS INCORPORATED | 494 (+1.0%) | $67,283 (-13.9%) | 0.0% | $136.20 | $144.23 | -5.5% | COM | 988498101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 450 (+47.5%) | $30,066 (+44.0%) | 0.0% | $66.81 | $55.17 | +21.1% | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INCORPORATED | 110 (+10.0%) | $16,914 (-33.8%) | 0.0% | $153.76 | $179.85 | -14.5% | COM | 219350105 |
| F | FORD MTR COMPANY | 3,903 (+1.0%) | $47,065 (-12.3%) | 0.0% | $12.06 | $10.27 | +17.4% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 71 (+16.4%) | $13,019 (+71.5%) | 0.0% | $183.37 | $284.02 | -35.4% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 6,356 (+3.5%) | $2.166M (-0.2%) | 0.6% | $340.72 | $120.38 | +183.0% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 109 (+1.9%) | $28,129 (+17.4%) | 0.0% | $258.06 | $301.68 | -14.5% | COM | 053015103 |
| MS | MORGAN STANLEY COM NEW | 202 (+1.0%) | $37,992 (-9.1%) | 0.0% | $188.08 | $121.87 | +54.3% | COM NEW | 617446448 |
| SKIN | SKINHEALTH SYSTEMS INCORPORATED COM CLASS A | 41,000 (+28.1%) | $25,830 (+16.6%) | 0.0% | $0.63 * | $0.06 | -49.1% | COM CL A | 88331L108 |
| C | CITIGROUP INCORPORATED COM NEW | 409 (+1.5%) | $52,957 (-6.1%) | 0.0% | $129.48 | $72.13 | +79.5% | COM NEW | 172967424 |
| WPC | WP CAREY INCORPORATED REIT | 482 (+1.3%) | $31,142 (-8.6%) | 0.0% | $64.61 | $62.59 | — | COM | 92936U109 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 6,870 (+3.2%) | $61,827 (-4.2%) | 0.0% | $9.00 | $10.45 | — | COM NEW | 09255R202 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 6,211 (+2.3%) | $487K (-0.4%) | 0.1% | $78.42 | $74.42 | +5.4% | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & COMPANY | 58 (+5.5%) | $10,382 (+24.7%) | 0.0% | $179.00 | $180.12 | -0.6% | COM | 075887109 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 707 (+1.0%) | $16,968 (+13.7%) | 0.0% | $24.00 | $29.93 | -19.8% | COM | 071813109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 118 (+49.4%) | $5,419 (+50.1%) | 0.0% | $45.92 | $45.95 | -0.2% | ACTIVEBETA INT | 381430107 |
| KBWB | INVESCO KBW BANK ETF | 515 (+11.0%) | $44,965 (+4.2%) | 0.0% | $87.31 | $88.27 | -1.2% | KBW BK ETF | 46138E628 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,190 (+2.8%) | $70,581 (+2.1%) | 0.0% | $59.31 | $46.74 | +26.9% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR IBOXX INV CP ETF | 13 (+225.0%) | $1,328 (+204.6%) | 0.0% | $102.15 | $106.64 | -4.2% | IBOXX INV CP ETF | 464287242 |
| SJM | SMUCKER J M COMPANY COM NEW | 103 (+2.0%) | $12,248 (+7.8%) | 0.0% | $118.91 | $107.47 | +10.6% | COM NEW | 832696405 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | 37 (+15.6%) | $10,530 (+8.6%) | 0.0% | $284.59 | $226.88 | +25.4% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD REAL ESTATE ETF | 210 (+3.4%) | $18,780 (-4.2%) | 0.0% | $89.43 | $81.99 | +9.3% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 379 (+1.6%) | $30,760 (-0.4%) | 0.0% | $81.16 | $61.81 | +31.3% | CORE MSCI EMKT | 46434G103 |
| DOW | DOW HLDGS INCORPORATED | 121 (+3.4%) | $3,332 (+4.1%) | 0.0% | $27.54 | $27.86 | -1.2% | COM | 260557103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 26,265 | $3.591M | 1.0% | $136.72 * | $30.36 | +436.1% | — | 30231G102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,707 | $373K | 0.1% | $48.43 * | $48.10 | -2.6% | — | 92203J407 |
| HUBB | HUBBELL INCORPORATED | 400 | $209K | 0.1% | $523.20 * | $367.61 | +23.4% | — | 443510607 |
| OKLO | OKLO INCORPORATED COM CLASS A | 765 | $40,032 | 0.0% | $52.33 * | $62.41 | -40.7% | — | 02156V109 |
| FLNC | FLUENCE ENERGY INCORPORATED COM CLASS A | 1,950 | $38,766 | 0.0% | $19.88 * | $18.60 | -58.7% | — | 34379V103 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 275 | $31,301 | 0.0% | $113.82 | $80.26 | +42.9% | — | 46137V258 |
| EA | ELECTRONIC ARTS INCORPORATED | 103 | $21,133 | 0.0% | $205.17 * | $147.46 | +42.2% | — | 285512109 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 250 | $19,738 | 0.0% | $78.95 * | $63.64 | +45.8% | — | 518439104 |
| GOVT | ISHARES TR US TREAS BD ETF | 527 | $12,010 | 0.0% | $22.79 * | $22.82 | -4.2% | — | 46429B267 |
| OKE | ONEOK INCORPORATED NEW | 130 | $11,302 | 0.0% | $86.94 | $81.99 | +4.0% | — | 682680103 |
| PSCE | INVESCO EXCHANGE-TRADED FD S&P SMALLCAP ENERGY ETF NEW | 120 | $6,596 | 0.0% | $54.97 * | $37.34 | +54.4% | — | 46138G474 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 574 | $6,067 | 0.0% | $10.57 | $10.57 | — | — | 670682103 |
| PINS | PINTEREST INCORPORATED CLASS A | 161 | $3,386 | 0.0% | $21.03 * | $30.35 | -37.8% | — | 72352L106 |
| CB | CHUBB LIMITED (SWITZERLAND) | 8 | $2,726 | 0.0% | $340.75 * | $286.98 | +13.3% | — | H1467J104 |
| NTNX | NUTANIX INCORPORATED CLASS A | 40 | $2,038 | 0.0% | $50.95 * | $71.98 | -2.2% | — | 67059N108 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 50 | $1,848 | 0.0% | $36.96 * | $29.33 | +50.0% | — | 055622104 |
| AVNS | AVANOS MED INCORPORATED | 53 | $1,319 | 0.0% | $24.89 | $12.58 | +98.7% | — | 05350V106 |
| FISV | FISERV INC | 10 | $491 | 0.0% | $49.10 * | $98.37 | -54.1% | — | 337738108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INCORPORATED | 17,980 (-1.2%) | $6.315M (-8.2%) | 1.8% | $351.20 | $148.54 | +136.4% | COM | 11135F101 |
| PDP | INVESCO DWA MOMENTUM ETF | 27,984 (-2.4%) | $3.857M (-11.4%) | 1.1% | $137.83 | $81.96 | +68.2% | DORS WRI MOM ETF | 46137V837 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 3,343 (-3.2%) | $1.098M (-26.6%) | 0.3% | $328.52 | $89.41 | +267.4% | COM NEW | 512807306 |
| HD | HOME DEPOT INCORPORATED | 5,434 (-1.3%) | $1.546M (-20.4%) | 0.4% | $284.49 | $256.93 | +10.7% | COM | 437076102 |
| GEV | GE VERNOVA INCORPORATED | 1,507 (-1.6%) | $1.432M (-20.4%) | 0.4% | $950.50 | $163.05 | +482.9% | COM | 36828A101 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 23,266 (-4.1%) | $1.895M (-14.3%) | 0.5% | $81.46 | $47.59 | +71.2% | INDLS PROD DUR | 33734X150 |
| TSLA | TESLA INCORPORATED | 1,826 (-18.7%) | $648K (-31.4%) | 0.2% | $354.81 | $311.59 | +13.9% | COM | 88160R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 15,746 (-5.9%) | $1.144M (+33.8%) | 0.3% | $72.64 | $90.27 | -19.5% | SHS | 315948109 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 17,091 (-2.8%) | $1.689M (-13.3%) | 0.5% | $98.84 | $60.80 | +62.6% | MID CP GR ALPH | 33737M102 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 14,782 (-4.0%) | $1.705M (-13.1%) | 0.5% | $115.32 | $56.47 | +104.2% | SML CP GRW ALP | 33737M300 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 2,450 (-42.1%) | $236K (-51.2%) | 0.1% | $96.19 | $175.20 | -45.1% | COM | 550021109 |
| IBDU | ISHARES TR IBONDS DEC 29 | 3,298 (-75.7%) | $74,832 (-76.2%) | 0.0% | $22.69 | $23.20 | -2.2% | IBONDS DEC 29 | 46436E205 |
| CVS | CVS HEALTH CORPORATION | 8,483 (-5.4%) | $727K (-21.7%) | 0.2% | $85.69 | $85.91 | -0.3% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INCORPORATED | 1,849 (-71.1%) | $97,116 (-64.8%) | 0.0% | $52.52 | $136.76 | -61.6% | COM | 70450Y103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 13,980 (-2.3%) | $4.61M (-3.7%) | 1.3% | $329.73 | $127.78 | +158.0% | SHS | 337345102 |
| HSY | HERSHEY COMPANY | 1,326 (-37.7%) | $209K (-44.1%) | 0.1% | $157.55 | $170.84 | -7.7% | COM | 427866108 |
| CSCO | CISCO SYSTEMS INCORPORATED | 14,360 (-1.3%) | $1.546M (-9.6%) | 0.4% | $107.63 | $38.03 | +183.0% | COM | 17275R102 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 6,260 (-36.3%) | $220K (-38.8%) | 0.1% | $35.08 | $23.65 | +48.3% | DORSY WR MOMNT | 33741L108 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 31,760 (-1.7%) | $2.487M (-5.0%) | 0.7% | $78.29 | $42.57 | +83.9% | RISNG DIVD ACHIV | 33738R506 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 43,189 (-3.1%) | $1.321M (+9.6%) | 0.4% | $30.59 | $25.40 | +20.4% | FST TR GLB FD | 33739H101 |
| FIW | FIRST TRUST WATER ETF | 8,485 (-5.6%) | $881K (-10.5%) | 0.3% | $103.78 | $67.51 | +53.7% | WTR ETF | 33733B100 |
| DTE | DTE ENERGY COMPANY | 300 (-66.7%) | $36,540 (-73.4%) | 0.0% | $121.80 | $131.30 | -7.2% | COM | 233331107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,779 (-1.4%) | $2.45M (-3.6%) | 0.7% | $208.01 | $144.89 | +43.6% | S&P500 EQL WGT | 46137V357 |
| LZB | LA Z BOY INCORPORATED | 77 (-96.3%) | $2,282 (-97.3%) | 0.0% | $29.64 | $39.99 | -25.9% | COM | 505336107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 13,905 (-4.2%) | $3.073M (-2.5%) | 0.9% | $221.00 | $101.21 | +118.4% | TECH ALPHADEX | 33734X176 |
| IJH | ISHARES TR CORE S&P MCP ETF | 990 (-47.6%) | $71,231 (-51.1%) | 0.0% | $71.95 | $53.46 | +34.6% | CORE S&P MCP ETF | 464287507 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 1,970 (-5.7%) | $111K (-40.1%) | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 13,175 (-11.4%) | $295K (-19.4%) | 0.1% | $22.39 | $27.76 | -19.4% | COM | 28414H103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 21,042 (-1.1%) | $2.374M (-2.9%) | 0.7% | $112.82 | $52.66 | +114.3% | NASD TECH DIV | 33738R118 |
| DHI | D R HORTON INCORPORATED | 1,843 (-5.1%) | $252K (-20.4%) | 0.1% | $136.65 | $92.76 | +47.3% | COM | 23331A109 |
| ZTS | ZOETIS INCORPORATED CLASS A | 3,012 (-20.8%) | $210K (-23.0%) | 0.1% | $69.82 | $152.44 | -54.2% | CL A | 98978V103 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 227 (-72.6%) | $42,460 (-56.0%) | 0.0% | $187.05 | $143.12 | +30.7% | CL A | 69608A108 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 100 (-83.6%) | $8,712 (-85.7%) | 0.0% | $87.12 | $112.09 | -22.3% | COM CL A | 21873S108 |
| PFE | PFIZER INCORPORATED | 12,611 (-1.6%) | $360K (+16.5%) | 0.1% | $28.52 | $28.63 | -0.4% | COM | 717081103 |
| IBDS | ISHARES TR IBONDS 27 ETF | 109,803 (-1.4%) | $2.648M (-1.8%) | 0.8% | $24.12 | $24.20 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 10,066 (-3.9%) | $413K (-9.5%) | 0.1% | $40.99 | $20.77 | +97.3% | NO AMER ENERGY | 33738D101 |
| PG | PROCTER & GAMBLE COMPANY | 6,677 (-3.3%) | $970K (-4.2%) | 0.3% | $145.27 | $125.78 | +15.5% | COM | 742718109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 49,923 (-1.4%) | $6.253M (-0.6%) | 1.8% | $125.26 | $104.71 | +19.6% | RUS 1000 GRW ETF | 464287614 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 17,411 (-2.8%) | $1.036M (-3.1%) | 0.3% | $59.51 | $60.04 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 658 (-31.3%) | $56,200 (-36.3%) | 0.0% | $85.41 | $91.18 | -6.3% | COM | 67103H107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 11,074 (-2.8%) | $519K (-5.4%) | 0.2% | $46.91 | $33.82 | +38.7% | SHS | 33734H106 |
| UNP | UNION PAC CORPORATION | 6,171 (-1.7%) | $1.679M (-1.7%) | 0.5% | $272.11 | $193.03 | +41.0% | COM | 907818108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,002 (-10.9%) | $162K (-15.0%) | 0.0% | $53.95 | $32.51 | +65.9% | US MIDCAP DIVID | 97717W505 |
| AMT | AMERICAN TOWER CORPORATION REIT | 4,355 (-3.7%) | $713K (-3.6%) | 0.2% | $163.69 | $197.58 | — | COM | 03027X100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,927 (-3.6%) | $132K (-15.8%) | 0.0% | $68.42 | $36.92 | +85.3% | LITHIUM BTRY ETF | 37954Y855 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,596 (-9.7%) | $252K (-8.9%) | 0.1% | $97.20 | $55.91 | +73.9% | US LARGECAP DIVD | 97717W307 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 42,074 (-2.0%) | $601K (-3.7%) | 0.2% | $14.28 | $7.90 | — | UNIT | 49435R102 |
| SLV | ISHARES SILVER TRUST | 4,045 (-10.3%) | $220K (-8.6%) | 0.1% | $54.51 | $30.59 | +78.2% | ISHARES | 46428Q109 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 1,090 (-7.5%) | $191K (-9.6%) | 0.1% | $175.53 | $115.69 | — | COM | 253868103 |
| MSTR | STRATEGY INCORPORATED CLASS A NEW | 140 (-68.2%) | $21,433 (-44.0%) | 0.0% | $153.09 | $137.36 | +11.5% | CL A NEW | 594972408 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | 150 (-66.7%) | $8,621 (-63.6%) | 0.0% | $57.47 | $54.42 | +5.6% | SHS - A - | N53745100 |
| PROF | PROFOUND MED CORPORATION COM NEW (CANADA) | 15,525 (-1.6%) | $90,045 (-14.2%) | 0.0% | $5.80 | $16.57 | -65.0% | COM NEW | 74319B502 |
| IVV | ISHARES TR CORE S&P500 ETF | 417 (-6.5%) | $319K (-4.4%) | 0.1% | $765.48 | $463.28 | +65.3% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES RUSSELL 1000 ETF | 688 (-5.6%) | $286K (-4.0%) | 0.1% | $416.13 | $306.76 | +35.7% | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR NATIONAL MUN ETF | 6 (-94.7%) | $607 (-95.1%) | 0.0% | $101.17 | $103.98 | -2.8% | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 2,784 (-3.8%) | $60,574 (-14.8%) | 0.0% | $21.76 | $33.74 | -35.5% | CL A | 20030N101 |
| PAYX | PAYCHEX INCORPORATED | 139 (-36.5%) | $13,692 (-36.4%) | 0.0% | $98.50 | $116.62 | -15.5% | COM | 704326107 |
| SMH | VANECK SEMICONDUCTOR ETF | 24 (-29.4%) | $14,616 (-34.5%) | 0.0% | $609.00 | $324.15 | +87.9% | SEMICONDUCTR ETF | 92189F676 |
| GM | GENERAL MTRS COMPANY | 126 (-44.0%) | $9,702 (-44.1%) | 0.0% | $77.00 | $47.07 | +63.6% | COM | 37045V100 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING | 13,632 (-1.6%) | $420K (-1.6%) | 0.1% | $30.84 | $30.49 | +1.1% | ST STR RATE ETF | 78468R200 |
| DD | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | 452 (-4.2%) | $58,706 (-8.3%) | 0.0% | $129.88 | $135.64 | — | COMMON STOCK | 26614N201 |
| ADI | ANALOG DEVICES INCORPORATED | 594 (-2.0%) | $236K (-2.2%) | 0.1% | $396.50 | $206.04 | +92.5% | COM | 032654105 |
| CL | COLGATE PALMOLIVE COMPANY | 276 (-11.3%) | $23,548 (-17.4%) | 0.0% | $85.32 | $90.04 | -5.2% | COM | 194162103 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 3,005 (-4.8%) | $143K (-3.3%) | 0.0% | $47.55 | $37.34 | +27.3% | FT VEST U.S. | 33740F854 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 10,710 (-1.7%) | $564K (+0.9%) | 0.2% | $52.69 | $41.34 | +27.5% | FT VEST US EQT | 33740F839 |
| USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | 6,337 (-1.5%) | $319K (-1.4%) | 0.1% | $50.39 | $50.37 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| DIS | DISNEY WALT COMPANY | 2,516 (-9.4%) | $264K (-1.2%) | 0.1% | $104.91 | $141.09 | -25.6% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 121 (-7.6%) | $74,023 (-2.7%) | 0.0% | $611.76 | $108.87 | +461.9% | COM | 007903107 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 468 (-6.4%) | $98,785 (-2.0%) | 0.0% | $211.08 | $150.92 | +39.9% | ORD SHS | G87052109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 13,851 (-7.9%) | $635K (-0.3%) | 0.2% | $45.87 | $43.19 | +6.2% | COM | 92343V104 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | 308 (-1.6%) | $9,765 (-13.2%) | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| TLRY | TILRAY BRANDS INCORPORATED | 760 (-16.5%) | $2,850 (-30.2%) | 0.0% | $3.75 | $12.20 | -69.3% | COM | 88688T209 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,263 (-8.2%) | $2.095M (+0.0%) | 0.6% | $288.45 | $202.33 | +42.6% | DJ INTERNT IDX | 33733E302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 18,347 | $9.41M | 2.7% | $512.91 | $222.54 | +130.5% | COM | 594918104 |
| AAPL | APPLE INCORPORATED | 46,227 | $15.39M | 4.4% | $333.02 | $119.96 | +177.6% | COM | 037833100 |
| LOW | LOWES COMPANIES INCORPORATED | 45,272 | $8.343M | 2.4% | $184.29 | $153.77 | +19.8% | COM | 548661107 |
| CVX | CHEVRON CORPORATION | 30,640 | $6.257M | 1.8% | $204.21 | $78.82 | +159.1% | COM | 166764100 |
| MCK | MCKESSON CORPORATION | 9,383 | $8.011M | 2.3% | $853.81 | $161.42 | +428.9% | COM | 58155Q103 |
| SO | SOUTHERN COMPANY | 43,727 | $3.624M | 1.0% | $82.89 | $49.59 | +67.2% | COM | 842587107 |
| VLO | VALERO ENERGY CORPORATION | 4,101 | $1.59M | 0.5% | $387.61 | $65.12 | +495.2% | COM | 91913Y100 |
| KMI | KINDER MORGAN INCORPORATED DEL | 230,176 | $6.94M | 2.0% | $30.15 | $12.26 | +145.9% | COM | 49456B101 |
| LLY | ELI LILLY & COMPANY | 9,023 | $10.44M | 3.0% | $1157.12 | $142.60 | +711.4% | COM | 532457108 |
| GE | GE AEROSPACE COM NEW | 6,319 | $1.973M | 0.6% | $312.30 | $78.13 | +299.7% | COM NEW | 369604301 |
| TJX | TJX COMPANIES INCORPORATED NEW | 19,146 | $2.533M | 0.7% | $132.31 | $67.58 | +95.8% | COM | 872540109 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 36,993 | $4.979M | 1.4% | $134.59 | $91.09 | +47.8% | COM SHS | 33734Y109 |
| AMAT | APPLIED MATLS INCORPORATED | 1,383 | $707K | 0.2% | $511.38 | $111.90 | +357.0% | COM | 038222105 |
| HONA | HONEYWELL AEROSPACE INCORPORATED | 4,264 | $661K | 0.2% | $154.96 | $240.18 | -35.5% | COM | 43849R105 |
| WMT | WALMART INCORPORATED | 29,358 | $3.051M | 0.9% | $103.92 | $52.43 | +98.2% | COM | 931142103 |
| INTC | INTEL CORPORATION | 14,157 | $1.702M | 0.5% | $120.23 | $43.88 | +174.0% | COM | 458140100 |
| PSX | PHILLIPS 66 | 2,912 | $743K | 0.2% | $255.31 | $51.96 | +391.3% | COM | 718546104 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 23,149 | $3.899M | 1.1% | $168.42 | $117.29 | +43.6% | ST STR CARE ETF | 81369Y209 |
| KO | COCA COLA COMPANY | 49,574 | $4.267M | 1.2% | $86.08 | $44.26 | +94.5% | COM | 191216100 |
| MRK | MERCK & COMPANY INCORPORATED | 13,469 | $1.957M | 0.6% | $145.31 | $77.00 | +88.7% | COM | 58933Y105 |
| CBSH | COMMERCE BANCSHARES INCORPORATED | 89,762 | $4.914M | 1.4% | $54.74 | $50.33 | +8.8% | COM | 200525103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,645 | $802K | 0.2% | $219.91 | $101.77 | +116.1% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 7,141 | $1.086M | 0.3% | $152.04 | $140.37 | +8.3% | COM | 45866F104 |
| SDVD | FT VEST SMID RISING DIVID ACHIEVERS TARGET | 109,960 | $2.371M | 0.7% | $21.56 | $21.33 | +1.1% | FT VEST SMID | 33738D820 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 24,637 | $1.145M | 0.3% | $46.49 | $23.17 | +100.6% | COM | 29250N105 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 8,009 | $6.108M | 1.8% | $762.67 | $372.87 | +104.5% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP | 12,531 | $1.429M | 0.4% | $114.01 | $79.15 | +44.0% | COM NEW | 26441C204 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 1,654 | $360K | 0.1% | $217.69 | $182.04 | +19.6% | COM | 70432V102 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 8,532 | $1.371M | 0.4% | $160.65 | $130.28 | +23.3% | COM CL A | 009066101 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 21,801 | $1.482M | 0.4% | $67.97 | $18.11 | +275.3% | COM | 969457100 |
| AXP | AMERICAN EXPRESS COMPANY | 3,880 | $1.18M | 0.3% | $304.10 | $108.07 | +181.4% | COM | 025816109 |
| AYI | ACUITY INCORPORATED | 1,954 | $605K | 0.2% | $309.83 | $105.69 | +193.1% | COM | 00508Y102 |
| BAC | BANK OF AMER CORPORATION | 49,539 | $2.696M | 0.8% | $54.43 | $24.03 | +126.5% | COM | 060505104 |
| RGLD | ROYAL GOLD INCORPORATED | 3,179 | $750K | 0.2% | $235.99 | $115.52 | +104.3% | COM | 780287108 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,869 | $814K | 0.2% | $435.33 | $227.57 | +91.3% | COM | 773903109 |
| MPC | MARATHON PETE CORPORATION | 794 | $314K | 0.1% | $395.48 | $147.88 | +167.4% | COM | 56585A102 |
| TXN | TEXAS INSTRS INCORPORATED | 6,142 | $1.72M | 0.5% | $280.09 | $138.01 | +103.0% | COM | 882508104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 18,720 | $3.664M | 1.1% | $195.75 | $102.32 | +91.3% | ST STR TECHN ETF | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 22,757 | $1.42M | 0.4% | $62.40 | $50.45 | +23.7% | COM | 110122108 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 3,966 | $432K | 0.1% | $108.89 | $45.62 | +138.7% | DORSEY WRGT TECH | 46137V811 |
| WM | WASTE MGMT INCORPORATED DEL | 5,693 | $1.161M | 0.3% | $203.92 | $111.93 | +82.2% | COM | 94106L109 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 1,601 | $317K | 0.1% | $197.84 | $84.60 | +133.9% | DORSEY WRGT INDS | 46137V845 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 65,810 | $1.835M | 0.5% | $27.88 | $23.35 | +19.4% | FT VEST RIS | 33738D879 |
| COST | COSTCO WHOLESALE CORPORATION | 3,872 | $3.525M | 1.0% | $910.37 | $352.70 | +158.1% | COM | 22160K105 |
| LNC | LINCOLN NATL CORPORATION IND | 18,612 | $749K | 0.2% | $40.26 | $32.91 | +22.3% | COM | 534187109 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 8,888 | $1.696M | 0.5% | $190.81 | $60.35 | +216.2% | COM | 718172109 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | 6,660 | $960K | 0.3% | $144.11 | $128.55 | — | CL A | 512816109 |
| BLK | BLACKROCK INCORPORATED | 818 | $866K | 0.3% | $1058.72 | $992.85 | +6.6% | COM | 09290D101 |
| CSX | CSX CORPORATION | 64,149 | $2.984M | 0.9% | $46.51 | $29.58 | +57.2% | COM | 126408103 |
| MO | ALTRIA GROUP INCORPORATED | 16,098 | $1.084M | 0.3% | $67.34 | $26.69 | +152.3% | COM | 02209S103 |
| EQT | EQT CORPORATION | 15,787 | $767K | 0.2% | $48.56 | $41.46 | +17.1% | COM | 26884L109 |
| WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | 3,370 | $451K | 0.1% | $133.71 | $66.46 | +101.2% | COM | 962879102 |
| CR | CRANE COMPANY COMMON STOCK | 3,685 | $752K | 0.2% | $204.03 | $97.79 | +108.6% | COMMON STOCK | 224408104 |
| ENVA | ENOVA INTERNATIONAL INCORPORATED | 915 | $153K | 0.0% | $167.11 | $95.46 | +75.1% | COM | 29357K103 |
| JPM | JPMORGAN CHASE & COMPANY | 28,665 | $9.483M | 2.7% | $330.83 | $102.46 | +222.9% | COM | 46625H100 |
| MTUM | ISHARES TR MSCI USA MMENTM | 2,522 | $800K | 0.2% | $317.34 | $174.54 | +81.8% | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INCORPORATED | 7,463 | $946K | 0.3% | $126.71 | $125.05 | +1.3% | COM | 713448108 |
| CAT | CATERPILLAR INCORPORATED | 251 | $204K | 0.1% | $810.79 | $330.84 | +145.1% | COM | 149123101 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 4,600 | $474K | 0.1% | $103.09 | $44.15 | +133.5% | NASDAQ CYB ETF | 33734X846 |
| SON | SONOCO PRODUCTS COMPANY | 7,866 | $384K | 0.1% | $48.82 | $45.28 | +7.8% | COM | 835495102 |
| HON | HONEYWELL INTERNATIONAL INC | 4,290 | $905K | 0.3% | $210.95 | $223.89 | — | COM | 438516205 |
| V | VISA INCORPORATED COM CLASS A | 3,446 | $1.238M | 0.4% | $359.29 | $227.56 | +57.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INCORPORATED | 5,540 | $1.449M | 0.4% | $261.61 | $101.70 | +157.2% | COM | 00287Y109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,489 | $881K | 0.3% | $70.51 | $54.91 | +28.4% | S&P500 LOW VOL | 46138E354 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,352 | $611K | 0.2% | $451.98 | $143.62 | +214.7% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 2,435 | $305K | 0.1% | $125.15 | $83.19 | +50.4% | COM | 20825C104 |
| MKTW | MARKETWISE INCORPORATED COM NEW CLASS A | 23,949 | $474K | 0.1% | $19.79 | $17.59 | +12.5% | COM NEW CL A | 57064P206 |
| JBL | JABIL INCORPORATED | 500 | $143K | 0.0% | $286.86 | $161.93 | +77.1% | COM | 466313103 |
| ABT | ABBOTT LABORATORIES | 5,999 | $593K | 0.2% | $98.82 | $100.03 | -1.2% | COM | 002824100 |
| WFC | WELLS FARGO & COMPANY | 19,189 | $1.536M | 0.4% | $80.05 | $52.79 | +51.6% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORPORATION | 8,588 | $2.654M | 0.8% | $309.02 | $204.75 | +50.9% | COM | 655844108 |
| IGLD | FT VEST GOLD TARGET INCOME ETF | 61,855 | $1.257M | 0.4% | $20.32 | $20.08 | +1.2% | FT VEST GOLD | 33733E856 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 6,167 | $227K | 0.1% | $36.80 | $28.32 | +29.9% | COM | 15189T107 |
| MCD | MCDONALDS CORPORATION | 1,139 | $263K | 0.1% | $230.95 | $202.83 | +13.9% | COM | 580135101 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 8,422 | $540K | 0.2% | $64.13 | $47.06 | +36.3% | CONSUMR DISCRE | 33734X101 |
| WEC | WEC ENERGY GROUP INCORPORATED | 2,610 | $263K | 0.1% | $100.78 | $82.85 | +21.6% | COM | 92939U106 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 2,164 | $235K | 0.1% | $108.42 | $73.10 | +48.3% | DORSEY WRGT SMLC | 46138E842 |
| EMR | EMERSON ELEC COMPANY | 3,467 | $538K | 0.2% | $155.11 | $68.29 | +127.1% | COM | 291011104 |
| FDX | FEDEX CORPORATION | 1,435 | $409K | 0.1% | $285.09 | $251.15 | +13.5% | COM | 31428X106 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 3,955 | $484K | 0.1% | $122.36 | $65.03 | +88.1% | COM | 416515104 |
| CMI | CUMMINS INCORPORATED | 200 | $103K | 0.0% | $516.57 | $305.67 | +69.0% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 810 | $297K | 0.1% | $367.08 | $389.75 | -5.8% | COM | 91324P102 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 14,510 | $699K | 0.2% | $48.14 | $51.92 | -7.3% | FT VEST S&P 500 | 33739Q705 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,990 | $841K | 0.2% | $70.15 | $73.38 | -4.4% | TOTAL BND MRKT | 921937835 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 2,168 | $206K | 0.1% | $95.06 | $67.03 | +41.8% | SPON ADS | 780259305 |
| TGT | TARGET CORPORATION | 1,481 | $232K | 0.1% | $156.69 | $93.31 | +67.9% | COM | 87612E106 |
| VRSK | VERISK ANALYTICS INCORPORATED | 3,131 | $525K | 0.2% | $167.83 | $188.09 | -10.8% | COM | 92345Y106 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 2,000 | $76,100 | 0.0% | $38.05 | $51.40 | -26.0% | COM | 34964C106 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 945 | $140K | 0.0% | $148.30 | $100.02 | +48.3% | CL A SUB VTG SHS | 82509L107 |
| EXC | EXELON CORPORATION | 5,148 | $208K | 0.1% | $40.40 | $40.50 | -0.3% | COM | 30161N101 |
| LIN | LINDE PLC (IRELAND) | 722 | $343K | 0.1% | $474.65 | $330.87 | +43.5% | SHS | G54950103 |
| CTVA | CORTEVA INCORPORATED | 4,601 | $357K | 0.1% | $77.65 | $35.92 | +116.2% | COM | 22052L104 |
| BA | BOEING COMPANY | 1,046 | $195K | 0.1% | $186.05 | $192.03 | -3.1% | COM | 097023105 |
| TFC | TRUIST FINL CORPORATION | 9,244 | $428K | 0.1% | $46.30 | $36.08 | +28.3% | COM | 89832Q109 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 3,177 | $331K | 0.1% | $104.07 | $129.94 | -19.9% | COM | 74144T108 |
| DE | DEERE & COMPANY | 797 | $535K | 0.2% | $671.53 | $397.95 | +68.8% | COM | 244199105 |
| FDXF | FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | 716 | $78,316 | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 1,644 | $195K | 0.1% | $118.63 | $98.44 | +20.5% | COM | 025537101 |
| ASTS | AST SPACEMOBILE INCORPORATED COM CLASS A | 990 | $58,271 | 0.0% | $58.86 | $87.23 | -32.5% | COM CL A | 00217D100 |
| DVN | DEVON ENERGY CORPORATION NEW | 6,241 | $287K | 0.1% | $46.04 | $37.43 | +23.0% | COM | 25179M103 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 26,395 | $1.263M | 0.4% | $47.85 | $30.25 | +58.2% | FT VEST US EQT | 33740U885 |
| DAL | DELTA AIR LINES INCORPORATED COM NEW | 2,766 | $231K | 0.1% | $83.46 | $46.78 | +78.4% | COM NEW | 247361702 |
| AFL | AFLAC INCORPORATED | 4,493 | $502K | 0.1% | $111.78 | $58.02 | +92.6% | COM | 001055102 |
| D | DOMINION ENERGY INCORPORATED | 3,540 | $214K | 0.1% | $60.52 | $53.16 | +13.9% | COM | 25746U109 |
| GDX | VANECK GOLD MINERS ETF | 2,216 | $195K | 0.1% | $87.78 | $49.63 | +76.9% | GOLD MINERS ETF | 92189F106 |
| FLEX | FLEX LIMITED ORD (SINGAPORE) | 522 | $57,415 | 0.0% | $109.99 | $38.97 | +182.3% | ORD | Y2573F102 |
| Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | 711 | $89,354 | 0.0% | $125.67 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,257 | $171K | 0.0% | $75.74 | $68.10 | +11.2% | COM | 65339F101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 21,459 | $764K | 0.2% | $35.61 | $24.03 | — | COM | 293792107 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 10,038 | $809K | 0.2% | $80.60 | $66.08 | +22.0% | ST STR STAPL ETF | 81369Y308 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 480 | $138K | 0.0% | $286.84 | $196.09 | +46.3% | SHS | H2906T109 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 328 | $73,574 | 0.0% | $224.31 | $137.35 | +63.1% | COM | 445658107 |
| AMP | AMERIPRISE FINL INCORPORATED | 626 | $308K | 0.1% | $492.35 | $300.21 | +64.0% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 1,325 | $216K | 0.1% | $162.91 | $304.09 | -46.4% | COM | 09857L108 |
| CSL | CARLISLE COMPANIES INCORPORATED | 500 | $161K | 0.0% | $322.17 | $367.43 | -12.3% | COM | 142339100 |
| COR | CENCORA INCORPORATED | 1,167 | $350K | 0.1% | $300.25 | $153.47 | +95.6% | COM | 03073E105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,049 | $67,755 | 0.0% | $64.59 | $77.76 | -16.9% | SHS REP COM UT | 389637109 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 732 | $261K | 0.1% | $356.51 | $260.70 | +36.8% | COM | 89417E109 |
| PRK | PARK NATL CORPORATION | 4,805 | $858K | 0.2% | $178.66 | $98.20 | +81.9% | COM | 700658107 |
| CME | CME GROUP INCORPORATED | 462 | $121K | 0.0% | $261.98 | $268.48 | -2.4% | COM | 12572Q105 |
| VIS | VANGUARD INDUSTRIALS ETF | 475 | $152K | 0.0% | $320.51 | $258.28 | +24.1% | INDUSTRIAL ETF | 92204A603 |
| NATR | NATURES SUNSHINE PRODUCTS INCORPORATED | 2,000 | $25,380 | 0.0% | $12.69 | $13.51 | -6.1% | COM | 639027101 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 163 | $147K | 0.0% | $900.36 | $571.74 | +57.5% | COM | 38141G104 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 4,973 | $2.137M | 0.6% | $429.75 | $159.82 | +168.9% | SHS | G29183103 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,063 | $127K | 0.0% | $61.50 | $39.04 | +57.5% | ST STR ENERG ETF | 81369Y506 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | 4,980 | $129K | 0.0% | $25.87 | $20.74 | +24.7% | BBRG ALL COMD K1 | 003261104 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 1,178 | $79,951 | 0.0% | $67.87 | $35.88 | +89.1% | COM | 867224107 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 2,752 | $435K | 0.1% | $158.02 | $75.05 | +110.5% | COM | 754730109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,922 | $251K | 0.1% | $130.74 | $101.72 | +28.5% | HLTH CARE ALPH | 33734X143 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 1,191 | $92,624 | 0.0% | $77.77 | $53.89 | +44.3% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 92 | $62,105 | 0.0% | $675.05 | $417.06 | +61.9% | COM | 883556102 |
| XEL | XCEL ENERGY INCORPORATED | 1,584 | $112K | 0.0% | $70.48 | $67.81 | +3.9% | COM | 98389B100 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,230 | $451K | 0.1% | $106.71 | $73.57 | +45.0% | RUS MID CAP ETF | 464287499 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 1,240 | $240K | 0.1% | $193.25 | $162.62 | +18.8% | COM | 237194105 |
| CRM | SALESFORCE INCORPORATED | 195 | $44,766 | 0.0% | $229.57 | $266.04 | -13.7% | COM | 79466L302 |
| GPC | GENUINE PARTS COMPANY | 1,782 | $224K | 0.1% | $125.74 | $117.64 | +6.9% | COM | 372460105 |
| NSIT | INSIGHT ENTERPRISES INCORPORATED | 400 | $62,528 | 0.0% | $156.32 | $134.67 | +16.1% | COM | 45765U103 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 6,791 | $816K | 0.2% | $120.11 | $77.46 | +55.1% | NASDAQ 100 EQ WT | 25459Y207 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 10,570 | $514K | 0.1% | $48.59 | $39.93 | +21.7% | FT VEST U.S. | 33740U406 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 973 | $65,549 | 0.0% | $67.37 | $78.91 | -14.7% | COM | 744573106 |
| CC | CHEMOURS COMPANY | 1,795 | $24,354 | 0.0% | $13.57 | $11.07 | +22.5% | COM | 163851108 |
| AZN | ASTRAZENECA PLC ORD (UNITED KINGDOM) | 424 | $68,463 | 0.0% | $161.47 | $188.09 | -14.8% | ORD | G0593M107 |
| GD | GENERAL DYNAMICS CORPORATION | 519 | $172K | 0.0% | $331.83 | $274.08 | +21.1% | COM | 369550108 |
| T | AT&T INCORPORATED | 3,121 | $76,147 | 0.0% | $24.40 | $26.95 | -9.4% | COM | 00206R102 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 813 | $75,967 | 0.0% | $93.44 | $94.10 | -0.7% | CL B | 911312106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 9,412 | $1.214M | 0.4% | $128.94 | $65.61 | +96.5% | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2,703 | $1.012M | 0.3% | $374.24 | $353.07 | +6.0% | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 555 | $30,447 | 0.0% | $54.86 | $67.32 | -18.5% | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORPORATION | 1,778 | $452K | 0.1% | $254.02 | $117.60 | +116.0% | COM | 21037T109 |
| NUE | NUCOR CORPORATION | 897 | $210K | 0.1% | $233.80 | $115.51 | +102.4% | COM | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 186 | $44,041 | 0.0% | $236.78 | $227.05 | +4.3% | COM | 502431109 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 39,046 | $2.085M | 0.6% | $53.40 | $28.61 | +86.7% | ST STR FINL ETF | 81369Y605 |
| ORCL | ORACLE CORPORATION | 1,037 | $142K | 0.0% | $137.30 | $112.35 | +22.2% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INCORPORATED | 100 | $54,617 | 0.0% | $546.17 | $413.52 | +32.1% | COM | 90384S303 |
| JKS | JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR | 1,300 | $12,363 | 0.0% | $9.51 | $18.19 | -47.7% | SPONSORED ADR | 47759T100 |
| RTX | RTX CORPORATION | 2,313 | $429K | 0.1% | $185.65 | $86.83 | +113.8% | COM | 75513E101 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 662 | $94,396 | 0.0% | $142.59 | $112.71 | +26.5% | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INCORPORATED. | 1,643 | $174K | 0.1% | $106.05 | $70.22 | +51.0% | COM | 278642103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 409 | $114K | 0.0% | $277.89 | $199.70 | +39.2% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,720 | $742K | 0.2% | $431.66 | $218.23 | +97.8% | RUSSELL 3000 ETF | 464287689 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED | 258 | $11,520 | 0.0% | $44.65 | $32.73 | +36.4% | COM | 462222100 |
| PH | PARKER-HANNIFIN CORPORATION | 388 | $371K | 0.1% | $955.42 | $569.51 | +67.8% | COM | 701094104 |
| MMM | 3M COMPANY | 3,783 | $621K | 0.2% | $164.14 | $117.52 | +39.7% | COM | 88579Y101 |
| IUSG | ISHARES TR CORE S&P US GWT | 1,530 | $296K | 0.1% | $193.75 | $152.35 | +27.2% | CORE S&P US GWT | 464287671 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 200 | $184K | 0.1% | $922.34 | $102.43 | +800.4% | ORD SHS | G7997R103 |
| SYY | SYSCO CORPORATION | 1,517 | $118K | 0.0% | $77.96 | $71.09 | +9.7% | COM | 871829107 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 5,250 | $57,803 | 0.0% | $11.01 | $7.43 | +48.1% | COM | 185899101 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | 1,545 | $151K | 0.0% | $97.74 | $83.15 | +17.5% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 150 | $59,597 | 0.0% | $397.31 | $185.70 | +114.0% | COM | 697435105 |
| KR | KROGER COMPANY | 2,715 | $159K | 0.0% | $58.62 | $68.18 | -14.0% | COM | 501044101 |
| PLD | PROLOGIS INCORPORATED. REIT | 1,454 | $189K | 0.1% | $129.84 | $102.32 | — | COM | 74340W103 |
| HR | HEALTHCARE RLTY TR CLASS A COM REIT | 3,344 | $59,323 | 0.0% | $17.74 | $15.86 | — | CL A COM | 42226K105 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 538 | $191K | 0.1% | $355.67 | $249.21 | +42.7% | CL A | 571903202 |
| IR | INGERSOLL RAND INCORPORATED | 1,156 | $86,827 | 0.0% | $75.11 | $78.76 | -4.6% | COM | 45687V106 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 200 | $34,462 | 0.0% | $172.31 | $110.36 | +56.1% | COM | 00846U101 |
| FLO | FLOWERS FOODS INCORPORATED | 3,316 | $18,404 | 0.0% | $5.55 | $16.37 | -66.1% | COM | 343498101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 638 | $86,834 | 0.0% | $136.10 | $88.48 | +53.7% | CORE S&P SCP ETF | 464287804 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 256 | $68,872 | 0.0% | $269.03 | $231.60 | +16.2% | COM NEW | 16411R208 |
| IYW | ISHARES TR U.S. TECH ETF | 600 | $159K | 0.0% | $264.90 | $79.90 | +231.5% | U.S. TECH ETF | 464287721 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 1,782 | $55,153 | 0.0% | $30.95 | $9.33 | +231.8% | COM SER A | 934423104 |
| WELL | WELLTOWER INCORPORATED REIT | 2,300 | $530K | 0.2% | $230.24 | $83.03 | — | COM | 95040Q104 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 148 | $14,156 | 0.0% | $95.65 | $130.97 | -27.0% | COM NEW | 629377508 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 920 | $96,526 | 0.0% | $104.92 | $111.57 | -6.0% | ST STR DOW REIT | 78464A607 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,625 | $116K | 0.0% | $71.56 | $57.55 | +24.3% | US HLTHCARE ETF | 464287762 |
| AMGN | AMGEN INCORPORATED | 124 | $52,267 | 0.0% | $421.51 | $277.77 | +51.8% | COM | 031162100 |
| TKR | TIMKEN COMPANY | 256 | $29,888 | 0.0% | $116.75 | $68.02 | +71.6% | COM | 887389104 |
| MA | MASTERCARD INCORPORATED CLASS A | 190 | $105K | 0.0% | $551.47 | $545.07 | +1.2% | CL A | 57636Q104 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 1,866 | $146K | 0.0% | $78.17 | $72.52 | +7.8% | SWITZLND ALPHA | 33737J232 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,282 | $318K | 0.1% | $247.87 | $140.98 | +75.9% | RUS 1000 VAL ETF | 464287598 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 4,045 | $135K | 0.0% | $33.35 | $27.78 | +20.1% | COM | 90984P303 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 3,811 | $231K | 0.1% | $60.62 | $30.61 | +98.1% | FINLS ALPHADEX | 33734X135 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | 984 | $68,880 | 0.0% | $70.00 | $37.70 | +85.7% | CL B | 35671D857 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 964 | $73,090 | 0.0% | $75.82 | $71.03 | +6.7% | SPONSORED ADR NE | 636274409 |
| CAH | CARDINAL HEALTH INCORPORATED | 450 | $100K | 0.0% | $222.50 | $147.12 | +51.2% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 831 | $71,707 | 0.0% | $86.29 | $83.50 | +3.3% | SHS | G5960L103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,100 | $92,488 | 0.0% | $84.08 | $78.60 | +7.0% | S&P500 QUALITY | 46137V241 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 2,100 | $21,294 | 0.0% | $10.14 | $5.52 | +83.7% | SPONSORED ADR | 654902204 |
| MBC | MASTERBRAND INCORPORATED COMMON STOCK | 2,000 | $14,000 | 0.0% | $7.00 | $11.07 | -36.8% | COMMON STOCK | 57638P104 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | 5,000 | $208K | 0.1% | $41.54 | $30.10 | — | PHYSICAL GOLD AN | 85208R101 |
| DY | DYCOM INDUSTRIES INCORPORATED | 27 | $7,265 | 0.0% | $269.07 | $196.79 | +36.7% | COM | 267475101 |
| GL | GLOBE LIFE INCORPORATED | 490 | $81,169 | 0.0% | $165.65 | $120.89 | +37.0% | COM | 37959E102 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 6,000 | $307K | 0.1% | $51.19 | $39.33 | +30.2% | FT VEST US EQT | 33740F698 |
| GILD | GILEAD SCIENCES INCORPORATED | 276 | $41,138 | 0.0% | $149.05 | $109.42 | +36.2% | COM | 375558103 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 175 | $35,628 | 0.0% | $203.59 | $86.52 | +135.3% | COM SHS | 040413205 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 190 | $84,734 | 0.0% | $445.97 | $415.08 | +7.4% | COM NEW | 620076307 |
| FNV | FRANCO NEV CORPORATION (CANADA) | 194 | $46,193 | 0.0% | $238.11 | $165.23 | +44.1% | COM | 351858105 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 523 | $46,113 | 0.0% | $88.17 | $70.81 | +24.5% | COM SHS | 83444M101 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | 5,200 | $163K | 0.0% | $31.27 | $29.06 | — | PHYSICAL GOLD TR | 85207H104 |
| — | GABELLI EQUITY TR INCORPORATED | 13,530 | $70,897 | 0.0% | $5.24 | $5.38 | — | COM | 362397101 |
| GPN | GLOBAL PMTS INCORPORATED | 621 | $50,717 | 0.0% | $81.67 | $78.46 | +4.1% | COM | 37940X102 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 404 | $205K | 0.1% | $508.55 | $404.89 | +25.6% | UT SER 1 | 78467X109 |
| BBW | BUILD-A-BEAR WORKSHOP INCORPORATED | 1,000 | $25,070 | 0.0% | $25.07 | $41.86 | -40.1% | COM | 120076104 |
| CNX | CNX RES CORPORATION | 2,000 | $62,340 | 0.0% | $31.17 | $31.51 | -1.1% | COM | 12653C108 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 2,250 | $33,615 | 0.0% | $14.94 | $14.84 | +0.7% | COM CL A | 76954A103 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | 1,350 | $54,905 | 0.0% | $40.67 | $29.26 | +39.0% | COM SHS | 06849F108 |
| GIS | GENERAL MILLS INCORPORATED | 2,000 | $64,320 | 0.0% | $32.16 | $53.78 | -40.2% | COM | 370334104 |
| IYC | ISHARES TR US CONSUM DISCRE | 829 | $78,573 | 0.0% | $94.78 | $66.41 | +42.7% | US CONSUM DISCRE | 464287580 |
| BX | BLACKSTONE INCORPORATED | 909 | $102K | 0.0% | $112.09 | $135.11 | -17.0% | COM | 09260D107 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 239 | $55,704 | 0.0% | $233.07 | $173.59 | +34.3% | COM | 74834L100 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 5,197 | $227K | 0.1% | $43.65 | $38.04 | +14.7% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INCORPORATED | 118 | $26,689 | 0.0% | $226.18 | $153.62 | +47.2% | COM | 443201108 |
| OXY | OCCIDENTAL PETE CORPORATION | 694 | $38,408 | 0.0% | $55.34 | $41.16 | +34.4% | COM | 674599105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $30,219 | 0.0% | $1510.95 | $1117.50 | +35.2% | COM | 592688105 |
| CLX | CLOROX COMPANY DEL | 312 | $25,275 | 0.0% | $81.01 | $130.41 | -37.9% | COM | 189054109 |
| MET | METLIFE INCORPORATED | 464 | $43,690 | 0.0% | $94.16 | $75.82 | +24.2% | COM | 59156R108 |
| FTNT | FORTINET INCORPORATED | 175 | $31,283 | 0.0% | $178.76 | $100.89 | +77.2% | COM | 34959E109 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 650 | $32,845 | 0.0% | $50.53 | $56.13 | -10.0% | CL A | 902494103 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 241 | $40,208 | 0.0% | $166.84 | $132.44 | +26.1% | ST STR INDL ETF | 81369Y704 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 9,615 | $472K | 0.1% | $49.11 | $28.26 | +73.8% | SHS | 336917109 |
| QQQ | INVESCO QQQ TRUST | 1,269 | $939K | 0.3% | $739.85 | $430.63 | +71.8% | UNIT SER 1 | 46090E103 |
| STE | STERIS PLC SHS USD (IRELAND) | 1,658 | $348K | 0.1% | $210.01 | $212.21 | -1.0% | SHS USD | G8473T100 |
| GNRC | GENERAC HLDGS INCORPORATED | 50 | $10,348 | 0.0% | $206.96 | $122.00 | +69.6% | COM | 368736104 |
| FCFS | FIRSTCASH HOLDINGS INCORPORATED | 911 | $192K | 0.1% | $211.14 | $126.75 | +66.6% | COM | 33768G107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,044 | $683K | 0.2% | $84.96 | $83.74 | +1.5% | VG TL INTL STK F | 921909768 |
| PPL | PPL CORPORATION | 1,338 | $44,013 | 0.0% | $32.89 | $34.05 | -3.4% | COM | 69351T106 |
| KMB | KIMBERLY-CLARK CORPORATION | 351 | $34,243 | 0.0% | $97.56 | $122.38 | -20.4% | COM | 494368103 |
| SAUG | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 6,560 | $178K | 0.1% | $27.14 | $22.73 | +19.4% | FT VEST U.S | 33740F417 |
| ADSK | AUTODESK INCORPORATED | 285 | $59,565 | 0.0% | $209.00 | $283.70 | -26.3% | COM | 052769106 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 971 | $46,773 | 0.0% | $48.17 | $38.21 | +26.1% | SPONSORED ADR | 37733W204 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 2,705 | $258K | 0.1% | $95.30 | $51.70 | +84.3% | COM SHS | 33735J101 |
| OCANF | OCEANAGOLD CORPORATION COM NEW (CANADA) | 1,639 | $45,122 | 0.0% | $27.53 | $32.49 | — | COM NEW | 675222400 |
| L | LOEWS CORPORATION | 444 | $46,367 | 0.0% | $104.43 | $87.62 | +19.2% | COM | 540424108 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | 8,005 | $415K | 0.1% | $51.90 | $40.67 | +27.6% | ITL HDG QTLY DIV | 97717X594 |
| OGE | OGE ENERGY CORPORATION | 1,157 | $52,551 | 0.0% | $45.42 | $44.37 | +2.4% | COM | 670837103 |
| SYK | STRYKER CORPORATION | 95 | $26,162 | 0.0% | $275.39 | $371.54 | -25.9% | COM | 863667101 |
| CXW | CORECIVIC INCORPORATED | 2,000 | $64,500 | 0.0% | $32.25 | $22.66 | +42.3% | COM | 21871N101 |
| WTS | WATTS WATER TECHNOLOGIES INCORPORATED CLASS A | 100 | $35,418 | 0.0% | $354.18 | $224.98 | +57.4% | CL A | 942749102 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 885 | $79,733 | 0.0% | $90.09 | $79.86 | +12.8% | GROWTH ETF | 922908736 |
| NXT | NEXTPOWER INCORPORATED | 90 | $7,014 | 0.0% | $77.93 | $50.16 | +55.4% | CLASS A COM | 65290E101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 1,500 | $22,890 | 0.0% | $15.26 | $14.70 | +3.8% | COM | 446150104 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 7,490 | $1.618M | 0.5% | $216.08 | $170.46 | +26.8% | VALUE ETF | 922908744 |
| BWIN | THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | 700 | $22,253 | 0.0% | $31.79 | $40.57 | -21.6% | COM CL A | 05589G102 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 260 | $34,193 | 0.0% | $131.51 | $140.89 | — | COM | 30225T102 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 1,685 | $49,825 | 0.0% | $29.57 | $26.83 | +10.2% | COM | 33734G108 |
| PNFP | PINNACLE FINL PARTNERS INCORPORATED | 483 | $45,214 | 0.0% | $93.61 | $95.97 | -2.5% | COM | 72348N109 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 1,200 | $5,574 | 0.0% | $4.64 | $4.23 | +9.9% | COM CL A | 74767V109 |
| WY | WEYERHAEUSER COMPANY COM NEW REIT | 700 | $13,335 | 0.0% | $19.05 | $25.57 | — | COM NEW | 962166104 |
| LPX | LOUISIANA PAC CORPORATION | 240 | $15,492 | 0.0% | $64.55 | $88.86 | -27.4% | COM | 546347105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 2,391 | $156K | 0.0% | $65.37 | $72.48 | -9.8% | COMMON STOCK | 36266G107 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 2,785 | $130K | 0.0% | $46.67 | $32.31 | +44.4% | FT VEST US | 33740F631 |
| GNSS | GENASYS INCORPORATED | 12,737 | $18,469 | 0.0% | $1.45 | $1.86 | -22.0% | COM | 36872P103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,260 | $92,478 | 0.0% | $73.40 | $45.58 | +61.0% | DORSEY WRT 5 ETF | 33738R605 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 117 | $61,169 | 0.0% | $522.81 | $460.83 | +13.5% | COM | 92532F100 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 800 | $29,264 | 0.0% | $36.58 | $30.60 | — | COM | 14174T107 |
| HTGC | HERCULES CAPITAL INCORPORATED | 2,900 | $48,749 | 0.0% | $16.81 | $17.71 | -5.1% | COM | 427096508 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 300 | $11,373 | 0.0% | $37.91 | $68.02 | -44.3% | ADR | 670100205 |
| OTIS | OTIS WORLDWIDE CORPORATION | 408 | $26,243 | 0.0% | $64.32 | $95.42 | -32.6% | COM | 68902V107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,045 | $162K | 0.0% | $155.20 | $126.69 | +22.5% | HIGH DIV YLD | 921946406 |
| DLTR | DOLLAR TREE INCORPORATED | 421 | $48,002 | 0.0% | $114.02 | $86.31 | +32.1% | COM | 256746108 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2,173 | $105K | 0.0% | $48.46 | $51.57 | -6.0% | FST LOW OPPT EFT | 33739Q200 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 600 | $55,590 | 0.0% | $92.65 | $81.45 | +13.7% | MEGA GRWTH IND | 921910816 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 243 | $32,778 | 0.0% | $134.89 | $108.46 | +24.4% | COM SHS | 33735B108 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | 185 | $51,473 | 0.0% | $278.23 | $268.13 | +3.8% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INCORPORATED | 11 | $11,909 | 0.0% | $1082.64 | $1314.14 | -17.6% | COM | 893641100 |
| PENG | PENGUIN SOLUTIONS INCORPORATED | 128 | $7,000 | 0.0% | $54.69 | $45.49 | +20.2% | COM | 706915105 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 1,968 | $83,482 | 0.0% | $42.42 | $28.75 | +47.6% | DORSEY WRIGHT | 33738R878 |
| MKL | MARKEL GROUP INCORPORATED | 11 | $18,837 | 0.0% | $1712.45 | $1875.20 | -8.7% | COM | 570535104 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 2,265 | $57,508 | 0.0% | $25.39 | $26.09 | -2.7% | MULTISECTOR BD | 72201R585 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 772 | $180K | 0.1% | $233.31 | $196.83 | +18.5% | DIV APP ETF | 921908844 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 415 | $15,131 | 0.0% | $36.46 | $39.79 | -8.4% | CL A LTD VT SH | 11271J107 |
| DHR | DANAHER CORPORATION DEL | 80 | $17,724 | 0.0% | $221.55 | $190.15 | +16.5% | COM | 235851102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,619 | $53,929 | 0.0% | $33.31 | $26.84 | +24.1% | US LCAP VA ETF | 808524409 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 2,150 | $124K | 0.0% | $57.61 | $44.59 | +29.2% | FT VEST US EQT | 33740F862 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 2,577 | $102K | 0.0% | $39.72 | $27.49 | +44.5% | EMERGING MKTS CO | 25434V732 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 400 | $15,776 | 0.0% | $39.44 | $37.96 | +3.9% | ST STR UTIL ETF | 81369Y886 |
| DOCT | FT VEST US EQUITY DEEP BFFR ETF OCT | 1,705 | $81,917 | 0.0% | $48.05 | $35.92 | +33.7% | FT VEST UQ EQT | 33740F672 |
| RSG | REPUBLIC SVCS INCORPORATED | 723 | $152K | 0.0% | $209.87 | $245.13 | -14.4% | COM | 760759100 |
| URA | GLOBAL X URANIUM ETF | 600 | $23,910 | 0.0% | $39.85 | $29.03 | +37.3% | GLOBAL X URANIUM | 37954Y871 |
| LUV | SOUTHWEST AIRLS COMPANY | 235 | $9,785 | 0.0% | $41.64 | $29.68 | +40.3% | COM | 844741108 |
| CHWY | CHEWY INCORPORATED CLASS A | 1,575 | $28,665 | 0.0% | $18.20 | $39.84 | -54.3% | CL A | 16679L109 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 768 | $12,403 | 0.0% | $16.15 | $9.68 | +66.8% | SPONSORED ADR | 92857W308 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 300 | $4,971 | 0.0% | $16.57 | $11.76 | +40.8% | COM | 26740W109 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 195 | $7,205 | 0.0% | $36.95 | $43.68 | -15.4% | SHS NEW | 389930207 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 919 | $64,937 | 0.0% | $70.66 | $60.07 | +17.6% | LOW VOLITY ETF | 316092824 |
| CPS | COOPER-STANDARD HOLDINGS INCORPORATED | 344 | $7,169 | 0.0% | $20.84 | $19.26 | +8.2% | COM | 21676P103 |
| KHC | KRAFT HEINZ COMPANY | 2,160 | $49,075 | 0.0% | $22.72 | $26.66 | -14.8% | COM | 500754106 |
| O | REALTY INCOME CORPORATION REIT | 252 | $13,697 | 0.0% | $54.35 | $54.53 | — | COM | 756109104 |
| SNA | SNAP ON INCORPORATED | 47 | $17,077 | 0.0% | $363.34 | $312.59 | +16.2% | COM | 833034101 |
| HMC | HONDA MOTOR COMPANY LIMITED ADR ECH CNV IN 3 (JAPAN) | 406 | $12,830 | 0.0% | $31.60 | $29.16 | +8.4% | ADR ECH CNV IN 3 | 438128308 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 45 | $8,388 | 0.0% | $186.40 | $255.18 | -27.0% | COM CL A | 19260Q107 |
| VTRS | VIATRIS INCORPORATED | 941 | $16,675 | 0.0% | $17.72 | $8.20 | +116.2% | COM | 92556V106 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 605 | $40,445 | 0.0% | $66.85 | $48.34 | +38.3% | SML CAP VAL ALPH | 33737M409 |
| MUSA | MURPHY USA INCORPORATED | 51 | $25,706 | 0.0% | $504.04 | $452.94 | +11.3% | COM | 626755102 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 2,040 | $36,761 | 0.0% | $18.02 | $21.95 | -17.9% | COM | 83012A109 |
| EFA | ISHARES TR MSCI EAFE ETF | 17,650 | $1.834M | 0.5% | $103.89 | $80.44 | +29.1% | MSCI EAFE ETF | 464287465 |
| HUT | HUT 8 CORPORATION | 59 | $5,080 | 0.0% | $86.10 | $96.95 | -11.2% | COM | 44812J104 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | 1,100 | $93,346 | 0.0% | $84.86 | $48.15 | +76.2% | SPONSORED ADS | 088606108 |
| PII | POLARIS INCORPORATED | 102 | $5,319 | 0.0% | $52.15 | $37.69 | +38.4% | COM | 731068102 |
| SBUX | STARBUCKS CORPORATION | 200 | $18,792 | 0.0% | $93.96 | $84.84 | +10.8% | COM | 855244109 |
| CBOE | CBOE GLOBAL MKTS INCORPORATED | 50 | $13,765 | 0.0% | $275.30 | $222.22 | +23.9% | COM | 12503M108 |
| NVRI | ENVIRI CORPORATION | 666 | $13,007 | 0.0% | $19.53 | $21.95 | — | COM | 29390K102 |
| NDAQ | NASDAQ INCORPORATED | 122 | $11,225 | 0.0% | $92.01 | $79.17 | +16.2% | COM | 631103108 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 400 | $18,560 | 0.0% | $46.40 | $73.41 | -36.8% | COM NON VTG | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 66 | $10,633 | 0.0% | $161.11 | $235.04 | -31.5% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS COMPANY | 75 | $24,245 | 0.0% | $323.27 | $344.50 | -6.2% | COM | 824348106 |
| VMC | VULCAN MATLS COMPANY | 30 | $7,339 | 0.0% | $244.63 | $256.02 | -4.4% | COM | 929160109 |
| SRE | SEMPRA | 100 | $7,796 | 0.0% | $77.96 | $72.59 | +7.4% | COM | 816851109 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 305 | $12,431 | 0.0% | $40.76 | $33.76 | +20.7% | NASDAQ TRANSN | 33738R795 |
| CNR | CORE NATURAL RESOURCES INCORPORATED COM SHS | 250 | $21,460 | 0.0% | $85.84 | $70.86 | +21.1% | COM SHS | 218937100 |
| DGRO | ISHARES TR CORE DIV GRWTH | 3,629 | $274K | 0.1% | $75.39 | $55.52 | +35.8% | CORE DIV GRWTH | 46434V621 |
| ARCC | ARES CAPITAL CORPORATION | 2,520 | $48,132 | 0.0% | $19.10 | $19.97 | -4.4% | COM | 04010L103 |
| KDP | KEURIG DR PEPPER INCORPORATED | 600 | $18,204 | 0.0% | $30.34 | $33.02 | -8.1% | COM | 49271V100 |
| CCL | CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) | 350 | $8,589 | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| GTX | GARRETT MOTION INCORPORATED | 130 | $3,384 | 0.0% | $26.03 | $10.27 | +153.6% | COM | 366505105 |
| DX | DYNEX CAP INCORPORATED REIT | 666 | $7,419 | 0.0% | $11.14 | $12.22 | — | COM | 26817Q886 |
| EMBJ | EMBRAER S.A. SPONSORED ADS (BRAZIL) | 113 | $8,511 | 0.0% | $75.32 | $61.38 | +22.7% | SPONSORED ADS | 29082A107 |
| NKE | NIKE INCORPORATED CLASS B | 228 | $8,071 | 0.0% | $35.40 | $59.59 | -40.6% | CL B | 654106103 |
| CW | CURTISS WRIGHT CORPORATION | 6 | $3,263 | 0.0% | $543.83 | $394.21 | +38.0% | COM | 231561101 |
| CXT | CRANE NXT COMPANY | 310 | $14,601 | 0.0% | $47.10 | $50.54 | -6.8% | COM | 224441105 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 400 | $12,156 | 0.0% | $30.39 | $36.07 | — | CL A | 02665T306 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 268 | $23,771 | 0.0% | $88.70 | $62.99 | +40.6% | COM | 854502101 |
| WULF | TERAWULF INCORPORATED | 125 | $1,850 | 0.0% | $14.80 | $14.83 | -0.2% | COM | 88080T104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 841 | $19,949 | 0.0% | $23.72 | $18.32 | — | UNIT LTD PARTN | 726503105 |
| TRGP | TARGA RES CORPORATION | 565 | $153K | 0.0% | $270.31 | $165.56 | +63.3% | COM | 87612G101 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 396 | $16,215 | 0.0% | $40.95 | $36.74 | +11.4% | ST STR REAL ETF | 81369Y860 |
| ACWI | ISHARES TR MSCI ACWI ETF | 675 | $107K | 0.0% | $158.76 | $119.89 | +32.4% | MSCI ACWI ETF | 464288257 |
| TTC | TORO COMPANY | 1,200 | $116K | 0.0% | $96.42 | $70.95 | +35.9% | COM | 891092108 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 102 | $10,969 | 0.0% | $107.54 | $118.39 | -9.2% | SPONSORED ADS | 01609W102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,422 | $46,258 | 0.0% | $32.53 | $27.88 | +16.7% | US DIVIDEND EQ | 808524797 |
| FNB | F N B CORPORATION | 606 | $10,429 | 0.0% | $17.21 | $13.25 | +29.9% | COM | 302520101 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 87 | $9,839 | 0.0% | $113.09 | $87.52 | +29.2% | DORSEY WRGT BASC | 46137V704 |
| SNY | SANOFI SA (FRANCE) | 740 | $30,510 | 0.0% | $41.23 | $51.09 | -19.3% | SPONSORED ADR | 80105N105 |
| DG | DOLLAR GENERAL CORPORATION | 232 | $27,793 | 0.0% | $119.80 | $98.12 | +21.9% | COM | 256677105 |
| ADBE | ADOBE INCORPORATED | 30 | $7,198 | 0.0% | $239.93 | $385.32 | -37.7% | COM | 00724F101 |
| DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | 901 | $39,583 | 0.0% | $43.93 | $23.23 | +89.2% | DORSEYWRIGHT MOM | 33738R696 |
| FLY | FIREFLY AEROSPACE INCORPORATED | 166 | $3,843 | 0.0% | $23.15 | $37.41 | -38.1% | COM | 31816X106 |
| IAU | ISHARES GOLD TR ISHARES NEW | 400 | $31,240 | 0.0% | $78.10 | $61.97 | +26.0% | ISHARES NEW | 464285204 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 168 | $21,113 | 0.0% | $125.67 | $104.90 | +19.8% | INF TECH ETF | 92204A702 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 250 | $18,725 | 0.0% | $74.90 | $64.61 | +15.9% | CL A | 379577208 |
| FBNC | FIRST BANCORP N C | 364 | $22,244 | 0.0% | $61.11 | $39.96 | +52.9% | COM | 318910106 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 83 | $26,404 | 0.0% | $318.12 | $237.69 | +33.8% | COM | 43300A203 |
| ES | EVERSOURCE ENERGY | 126 | $8,084 | 0.0% | $64.16 | $59.90 | +7.1% | COM | 30040W108 |
| VISN | VISTANCE NETWORKS INCORPORATED | 150 | $897 | 0.0% | $5.98 | $5.23 | +14.3% | COM | 20337X109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 11,294 | $502K | 0.1% | $44.45 | $33.36 | +33.2% | US COR EQU 2 ETF | 25434V708 |
| ITT | ITT INCORPORATED | 248 | $50,051 | 0.0% | $201.82 | $142.42 | +41.7% | COM | 45073V108 |
| FDD | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | 1,500 | $28,830 | 0.0% | $19.22 | $14.58 | +31.8% | COMMON SHS | 33735T109 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 55 | $4,701 | 0.0% | $85.47 | $65.01 | +31.5% | COM | 83088M102 |
| IBB | ISHARES TR ISHARES BIOTECH | 46 | $9,723 | 0.0% | $211.37 | $140.58 | +49.8% | ISHARES BIOTECH | 464287556 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 223 | $19,249 | 0.0% | $86.32 | $74.58 | +15.7% | COM | 28176E108 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 305 | $45,338 | 0.0% | $148.65 | $91.75 | +62.0% | SHS | G51502105 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 264 | $32,926 | 0.0% | $124.72 | $104.26 | +19.6% | COM | 608190104 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | 100 | $7,347 | 0.0% | $73.47 | $66.14 | +11.1% | SPONSORED ADR | 03524A108 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 406 | $10,072 | 0.0% | $24.81 | $20.46 | +21.3% | DORSEY WRIGHT | 33738R886 |
| TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | 218 | $25,622 | 0.0% | $117.53 | $65.26 | +80.1% | COM NEW | 891160509 |
| PEZ | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | 82 | $7,639 | 0.0% | $93.16 | $89.96 | +3.6% | DORSEY WRGT CSMR | 46137V803 |
| IYY | ISHARES TR DOW JONES US ETF | 270 | $50,058 | 0.0% | $185.40 | $88.92 | +108.5% | DOW JONES US ETF | 464287846 |
| EWL | ISHARES INCORPORATED MSCI SWITZERLAND | 225 | $13,309 | 0.0% | $59.15 | $53.43 | +10.7% | MSCI SWITZERLAND | 464286749 |
| — | GABELLI UTIL TR | 922 | $5,246 | 0.0% | $5.69 | $5.80 | — | COM | 36240A101 |
| ESML | ISHARES TR ESG AWARE MSCI | 200 | $10,400 | 0.0% | $52.00 | $41.56 | +25.1% | ESG AWARE MSCI | 46435U663 |
| ROKU | ROKU INCORPORATED COM CLASS A | 55 | $8,375 | 0.0% | $152.27 | $69.86 | +118.0% | COM CL A | 77543R102 |
| USMV | ISHARES TR MSCI USA MIN ETF | 1,085 | $106K | 0.0% | $97.44 | $71.16 | +36.9% | MSCI USA MIN ETF | 46429B697 |
| IJS | ISHARES TR SP SMCP600VL ETF | 90 | $11,529 | 0.0% | $128.10 | $72.68 | +76.3% | SP SMCP600VL ETF | 464287879 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 835 | $31,037 | 0.0% | $37.17 | $28.25 | +31.6% | FTSE INTL EQTY C | 45409B560 |
| TRP | TC ENERGY CORPORATION (CANADA) | 90 | $5,200 | 0.0% | $57.78 | $48.46 | +19.2% | COM | 87807B107 |
| QSI | QUANTUM SI INCORPORATED COM CLASS A | 4,125 | $4,414 | 0.0% | $1.07 | $1.48 | -27.7% | COM CL A | 74765K105 |
| OIH | VANECK OIL SERVICES ETF | 119 | $45,077 | 0.0% | $378.80 | $225.43 | +67.8% | OIL SERVICES ETF | 92189H607 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 200 | $5,176 | 0.0% | $25.88 | $21.52 | +20.3% | COMMON STOCK | 829933100 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 87 | $7,752 | 0.0% | $89.10 | $70.46 | +26.4% | INNOVATION ETF | 00214Q104 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 225 | $36,614 | 0.0% | $162.73 | $125.93 | +29.2% | NASDAQ-100 SEL | 337344105 |
| GBDC | GOLUB CAP BDC INCORPORATED | 2,800 | $35,364 | 0.0% | $12.63 | $13.49 | -6.4% | COM | 38173M102 |
| IBRX | IMMUNITYBIO INCORPORATED | 1,000 | $9,440 | 0.0% | $9.44 | $2.69 | +251.1% | COM | 45256X103 |
| MSCI | MSCI INCORPORATED | 32 | $17,237 | 0.0% | $538.66 | $549.12 | -1.9% | COM | 55354G100 |
| PEGA | PEGASYSTEMS INCORPORATED | 206 | $6,856 | 0.0% | $33.28 | $35.78 | -7.0% | COM | 705573103 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 810 | $18,063 | 0.0% | $22.30 | $15.37 | +45.1% | S&P INTL DIVID | 33738R688 |
| CROX | CROCS INCORPORATED | 200 | $23,462 | 0.0% | $117.31 | $101.95 | +15.1% | COM | 227046109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 281 | $45,266 | 0.0% | $161.09 | $125.40 | +28.5% | MEGA CAP VAL ETF | 921910840 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 95 | $9,704 | 0.0% | $102.15 | $78.07 | +30.8% | ST STR SP600SM C | 78464A300 |
| WAB | WABTEC | 36 | $10,381 | 0.0% | $288.36 | $191.67 | +49.8% | COM | 929740108 |
| QDEL | QUIDELORTHO CORPORATION | 90 | $949 | 0.0% | $10.54 | $28.19 | -62.6% | COM | 219798105 |
| MRNA | MODERNA INCORPORATED | 5 | $963 | 0.0% | $192.60 | $26.33 | +631.3% | COM | 60770K107 |
| TMCI | TREACE MED CONCEPTS INCORPORATED | 1,330 | $5,905 | 0.0% | $4.44 | $6.51 | -31.8% | COM | 89455T109 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | 66 | $3,996 | 0.0% | $60.55 | $33.10 | +82.9% | COM NEW | 640268306 |
| GIL | GILDAN ACTIVEWEAR INCORPORATED (CANADA) | 68 | $2,899 | 0.0% | $42.63 | $59.45 | -28.3% | COM | 375916103 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,000 | $44,370 | 0.0% | $44.37 | $38.70 | — | COM UNIT LP INT | 958669103 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | 12 | $1,967 | 0.0% | $163.92 | $216.56 | -24.3% | COM | 57060D108 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 284 | $13,831 | 0.0% | $48.70 | $39.31 | +23.9% | ST STR MATER ETF | 81369Y100 |
| TSAT | TELESAT CORPORATION CLASS A & CLASS B SHS (CANADA) | 133 | $6,137 | 0.0% | $46.14 | $48.35 | -4.6% | CL A & CL B SHS | 879512309 |
| THO | THOR INDUSTRIES INCORPORATED | 98 | $6,772 | 0.0% | $69.10 | $77.74 | -11.1% | COM | 885160101 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 6 | $2,879 | 0.0% | $479.83 | $526.61 | -8.9% | COM | 573284106 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 226 | $9,171 | 0.0% | $40.58 | $33.55 | +20.9% | SMID RISNG ETF | 33741X102 |
| ECPG | ENCORE CAP GROUP INCORPORATED | 500 | $47,220 | 0.0% | $94.44 | $36.26 | +160.5% | COM | 292554102 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 754 | $70,987 | 0.0% | $94.15 | $59.11 | +59.3% | SPONSORED ADR | 767204100 |
| KTB | KONTOOR BRANDS INCORPORATED | 28 | $1,765 | 0.0% | $63.04 | $64.65 | -2.5% | COM | 50050N103 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,750 | $54,758 | 0.0% | $31.29 | $50.58 | -38.1% | COM | 892356106 |
| EFV | ISHARES TR EAFE VALUE ETF | 216 | $17,105 | 0.0% | $79.19 | $61.75 | +28.2% | EAFE VALUE ETF | 464288877 |
| IYF | ISHARES TR U.S. FINLS ETF | 300 | $37,698 | 0.0% | $125.66 | $61.72 | +103.6% | U.S. FINLS ETF | 464287788 |
| BWA | BORGWARNER INCORPORATED | 88 | $5,290 | 0.0% | $60.11 | $30.35 | +98.1% | COM | 099724106 |
| SLVM | SYLVAMO CORPORATION COMMON STOCK | 108 | $3,529 | 0.0% | $32.68 | $54.69 | -40.2% | COMMON STOCK | 871332102 |
| TIP | ISHARES TR TIPS BD ETF | 100 | $10,404 | 0.0% | $104.04 | $126.94 | -18.0% | TIPS BD ETF | 464287176 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 56 | $1,636 | 0.0% | $29.21 | $21.82 | +33.2% | WILDERHIL CLAN | 46137V134 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 50 | $1,769 | 0.0% | $35.38 | $40.32 | -12.3% | COM | 037598109 |
| BK | BANK OF NY MELLON CORPORATION | 17,015 | $2.461M | 0.7% | $144.63 | $79.93 | — | COM | 064058100 |
| PNR | PENTAIR PLC SHS (IRELAND) | 21 | $1,113 | 0.0% | $53.00 | $92.89 | -43.0% | SHS | G7S00T104 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 37 | $1,846 | 0.0% | $49.89 | $56.21 | -11.2% | COM | 10922N103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,314 | $686K | 0.2% | $93.85 | $72.58 | +29.3% | CAP STRENGTH ETF | 33733E104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INCORPORATED | 65 | $1,449 | 0.0% | $22.29 | $12.04 | +85.2% | COM | 87357P100 |
| ITOT | ISHARES TR CORE S&P TTL STK | 239 | $39,741 | 0.0% | $166.28 | $158.72 | +4.8% | CORE S&P TTL STK | 464287150 |
| VGK | VANGUARD FTSE EUROPE ETF | 313 | $27,183 | 0.0% | $86.85 | $76.02 | +14.2% | FTSE EUROPE ETF | 922042874 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,007 | $55,132 | 0.0% | $27.47 | $19.62 | +40.0% | INTL EQTY ETF | 808524805 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 215 | $1,699 | 0.0% | $7.90 | $25.09 | -68.5% | CL A COM | 67079K100 |
| ARCO | ARCOS DORADOS HLDGS INCORPORATED SHS CLASS -A - | 500 | $3,575 | 0.0% | $7.15 | $7.38 | -3.1% | SHS CLASS -A - | G0457F107 |
| FAST | FASTENAL COMPANY | 302 | $14,958 | 0.0% | $49.53 | $20.72 | +139.0% | COM | 311900104 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT | 342 | $7,657 | 0.0% | $22.39 | $14.18 | — | COM | 44107P104 |
| AGG | ISHARES TR CORE US AGGBD ET | 100 | $9,454 | 0.0% | $94.54 | $100.05 | -5.5% | CORE US AGGBD ET | 464287226 |
| FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | 30 | $6,679 | 0.0% | $222.63 | $182.05 | +22.3% | COMMON STOCK NEW | 31488V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 50 | $3,471 | 0.0% | $69.42 | $109.39 | -36.5% | CL A | 099502106 |
| TNL | TRAVEL PLUS LEISURE COMPANY | 30 | $1,856 | 0.0% | $61.87 | $45.77 | +35.2% | COM | 894164102 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 300 | $2,325 | 0.0% | $7.75 | $7.79 | -0.5% | COM | 094235108 |
| SPGI | S&P GLOBAL INCORPORATED | 32 | $12,623 | 0.0% | $394.47 | $496.65 | -20.6% | COM | 78409V104 |
| INTU | INTUIT | 27 | $7,444 | 0.0% | $275.70 | $700.31 | -60.6% | COM | 461202103 |
| AA | ALCOA CORPORATION | 39 | $1,638 | 0.0% | $42.00 | $26.80 | +56.7% | COM | 013872106 |
| PHIN | PHINIA INCORPORATED COMMON STOCK | 17 | $1,010 | 0.0% | $59.41 | $41.60 | +42.8% | COMMON STOCK | 71880K101 |
| NLY | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | 112 | $2,116 | 0.0% | $18.89 | $18.82 | — | COM NEW | 035710839 |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | 30 | $2,155 | 0.0% | $71.83 | $83.70 | -14.2% | COM | 98311A105 |
| ASML | ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | 2 | $3,623 | 0.0% | $1811.50 | $717.65 | +152.4% | N Y REGISTRY SHS | N07059210 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 300 | $15,369 | 0.0% | $51.23 | $52.24 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| ITA | ISHARES TR US AER DEF ETF | 10 | $2,072 | 0.0% | $207.20 | $166.01 | +24.8% | US AER DEF ETF | 464288760 |
| LW | LAMB WESTON HLDGS INCORPORATED | 233 | $9,714 | 0.0% | $41.69 | $52.75 | -21.0% | COM | 513272104 |
| LPLA | LPL FINL HLDGS INCORPORATED | 14 | $4,281 | 0.0% | $305.79 | $350.35 | -12.7% | COM | 50212V100 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 14 | $3,112 | 0.0% | $222.29 | $186.82 | +19.0% | COM | 693475105 |
| HELE | HELEN OF TROY LIMITED (BERMUDA) | 200 | $5,482 | 0.0% | $27.41 | $30.70 | -10.7% | COM | G4388N106 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 9 | $1,407 | 0.0% | $156.33 | $170.71 | -8.4% | COM | 882681109 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 65 | $12,834 | 0.0% | $197.45 | $167.12 | — | COM | 277276101 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 989 | $8,901 | 0.0% | $9.00 | $10.55 | -14.7% | SPON ADS | 405552100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 245 | $2,220 | 0.0% | $9.06 | $21.09 | -57.0% | COM | 25400Q105 |
| MARA | MARA HOLDINGS INCORPORATED | 125 | $1,416 | 0.0% | $11.33 | $14.32 | -20.9% | COM | 565788106 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 50 | $950 | 0.0% | $19.00 | $35.86 | -47.0% | COM CL A | 26142V105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 13 | $6,315 | 0.0% | $485.77 | $576.81 | -16.2% | COM | 666807102 |
| IYZ | ISHARES TR US TELECOM ETF | 270 | $11,119 | 0.0% | $41.18 | $28.92 | +42.4% | US TELECOM ETF | 464287713 |
| BKR | BAKER HUGHES COMPANY CLASS A | 500 | $27,450 | 0.0% | $54.90 | $37.27 | +47.3% | CL A | 05722G100 |
| TMUS | T-MOBILE US INCORPORATED | 64 | $10,437 | 0.0% | $163.08 | $241.48 | -32.5% | COM | 872590104 |
| VTR | VENTAS INCORPORATED REIT | 78 | $6,632 | 0.0% | $85.03 | $63.96 | — | COM | 92276F100 |
| ALB | ALBEMARLE CORPORATION | 10 | $1,058 | 0.0% | $105.80 | $58.33 | +81.4% | COM | 012653101 |
| HUMA | HUMACYTE INCORPORATED | 1,100 | $569 | 0.0% | $0.52 | $1.42 | -63.4% | COM | 44486Q103 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 200 | $7,856 | 0.0% | $39.28 | $48.10 | -18.3% | FIRST TR TA HIYL | 33738D408 |
| EOG | EOG RES INCORPORATED | 34 | $4,684 | 0.0% | $137.76 | $76.20 | +80.8% | COM | 26875P101 |
| HYPR | HYPERFINE INCORPORATED COM CLASS A | 500 | $404 | 0.0% | $0.81 | $0.70 | +15.3% | COM CL A | 44916K106 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 98 | $8,705 | 0.0% | $88.83 | $95.97 | -7.4% | COM | 98956P102 |
| DNUT | KRISPY KREME INCORPORATED | 400 | $1,148 | 0.0% | $2.87 | $3.96 | -27.5% | COM | 50101L106 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,908 | $457K | 0.1% | $57.82 | $50.76 | +13.9% | CL A | 609207105 |
| ENOR | ISHARES TR MSCI NORWAY ETF | 68 | $2,381 | 0.0% | $35.01 | $23.65 | +48.0% | MSCI NORWAY ETF | 46429B499 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | 98 | $6,377 | 0.0% | $65.07 | $89.55 | -27.7% | ORD SHS | H01301128 |
| MBLY | MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | 100 | $739 | 0.0% | $7.39 | $15.28 | -51.6% | COMMON CLASS A | 60741F104 |
| CUBE | CUBESMART REIT | 104 | $3,908 | 0.0% | $37.58 | $42.50 | — | COM | 229663109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 752 | $72,854 | 0.0% | $96.88 | $75.91 | +27.6% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORPORATION | 80 | $40,753 | 0.0% | $509.41 | $459.95 | +10.7% | COM | 539830109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 107 | $20,922 | 0.0% | $195.53 | $128.04 | +52.7% | MCAP VL IDXVIP | 922908512 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 60 | $4,111 | 0.0% | $68.52 | $82.32 | -16.8% | COM | 90353T100 |
| AVY | AVERY DENNISON CORPORATION | 26 | $4,437 | 0.0% | $170.65 | $172.71 | -1.2% | COM | 053611109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 75 | $16,668 | 0.0% | $222.24 | $156.23 | +42.3% | MSCI USA QLT FCT | 46432F339 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 40 | $3,424 | 0.0% | $85.60 | $108.49 | -21.1% | SPON ADR NEW | 25243Q205 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 16 | $290 | 0.0% | $18.13 | $31.24 | -41.9% | COM | 76118Y104 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 7 | $2,365 | 0.0% | $337.86 | $277.10 | +21.9% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INCORPORATED. | 100 | $6,958 | 0.0% | $69.58 | $108.34 | -35.8% | COM | 64110L106 |
| VLUE | ISHARES TR MSCI USA VALUE | 98 | $19,404 | 0.0% | $198.00 | $102.33 | +93.5% | MSCI USA VALUE | 46432F388 |
| UL | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 284 | $17,247 | 0.0% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| ICMB | INVESTCORP CR MGMT BDC INCORPORATED | 500 | $415 | 0.0% | $0.83 | $2.84 | -70.8% | COM | 46090R104 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 50 | $6,397 | 0.0% | $127.94 | $80.37 | +59.2% | US AI ENHANCED | 97717W406 |
| ESNT | ESSENT GROUP LIMITED (BERMUDA) | 25 | $1,448 | 0.0% | $57.92 | $57.43 | +0.8% | COM | G3198U102 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 1,700 | $103K | 0.0% | $60.86 | $56.05 | — | COM UNIT | 16411Q101 |
| GFL | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | 30 | $1,255 | 0.0% | $41.83 | $49.08 | -14.8% | SUB VTG SHS | 36168Q104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 110 | $7,245 | 0.0% | $65.86 | $33.71 | +95.3% | S&P500 EQL TEC | 46137V282 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 47 | $6,817 | 0.0% | $145.04 | $138.19 | +5.0% | ACTIVEBETA US LG | 381430503 |
| ECL | ECOLAB INCORPORATED | 35 | $9,610 | 0.0% | $274.57 | $252.35 | +8.8% | COM | 278865100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 402 | $11,783 | 0.0% | $29.31 | $22.75 | +28.8% | US BRD MKT ETF | 808524102 |
| AMC | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | 127 | $381 | 0.0% | $3.00 | $2.89 | +3.9% | CL A NEW | 00165C302 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 528 | $21,336 | 0.0% | $40.41 | $30.75 | +31.4% | ST STR ACWI ETF | 78463X848 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 240 | $7,200 | 0.0% | $30.00 | $23.28 | +28.9% | US LRG CAP ETF | 808524201 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 114 | $7,947 | 0.0% | $69.71 | $54.56 | +27.8% | RUSL 1000 DYNM | 46138J619 |
| MDXG | MIMEDX GROUP INCORPORATED | 163 | $760 | 0.0% | $4.66 | $6.65 | -29.9% | COM | 602496101 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 10 | $2,573 | 0.0% | $257.30 | $245.50 | +4.8% | COM | 452308109 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 140 | $6,927 | 0.0% | $49.48 | $50.69 | -2.4% | 0-5YR INVT GR CP | 46434V100 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 85 | $15,141 | 0.0% | $178.13 | $106.51 | +67.2% | U.S. BAS MTL ETF | 464287838 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 540 | $17,393 | 0.0% | $32.21 | $23.24 | +38.6% | EMERG MKT ALPH | 33737J182 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 404 | $16,616 | 0.0% | $41.13 | $44.71 | -8.1% | COM | 98850P109 |
| TROX | TRONOX HOLDINGS PLC SHS (UNITED KINGDOM) | 50 | $198 | 0.0% | $3.96 | $5.44 | -27.4% | SHS | G9087Q102 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 13 | $5,286 | 0.0% | $406.62 | $522.87 | -22.2% | COM NEW | 46120E602 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | 4 | $1,232 | 0.0% | $308.00 | $241.79 | +27.4% | COM SHS | 504922105 |
| DPZ | DOMINOS PIZZA INCORPORATED | 31 | $9,288 | 0.0% | $299.61 | $464.31 | -35.5% | COM | 25754A201 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 13 | $1,089 | 0.0% | $83.77 | $53.98 | +55.2% | ST STR SP N AM | 78463X152 |
| QDVO | AMPLIFY CWP GROWTH & INCOME ETF | 1,700 | $50,830 | 0.0% | $29.90 | $28.24 | +5.9% | CWP GRO INC ETF | 032108524 |
| VRTS | VIRTUS INVT PARTNERS INCORPORATED | 9 | $1,191 | 0.0% | $132.33 | $159.03 | -16.8% | COM | 92828Q109 |
| METC | RAMACO RES INCORPORATED COM CLASS A | 20 | $165 | 0.0% | $8.25 | $26.27 | -68.5% | COM CL A | 75134P600 |
| OCSL | OAKTREE SPECIALTY LENDING | 2,500 | $29,750 | 0.0% | $11.90 | $14.10 | -15.6% | COM | 67401P405 |
| — | VIRTUS TOTAL RETURN FD INCORPORATED | 124 | $748 | 0.0% | $6.03 | $6.23 | — | COM | 92835W107 |
| CHRN | CHRONOSCALE CORP | 39 | $769 | 0.0% | $19.72 | $15.45 | +27.7% | COMMON STOCK | 170924104 |
| AEG | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | 501 | $4,324 | 0.0% | $8.63 | $6.68 | +29.1% | AMER REG 1 CERT | 0076CA104 |
| CSGP | COSTAR GROUP INCORPORATED | 93 | $2,548 | 0.0% | $27.40 | $77.90 | -64.8% | COM | 22160N109 |
| FOXA | FOX CORPORATION CLASS A COM | 8 | $501 | 0.0% | $62.63 | $52.50 | +19.3% | CL A COM | 35137L105 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 7 | $2,446 | 0.0% | $349.43 | $562.13 | -37.8% | COM | 776696106 |
| USB | US BANCORP COM NEW | 27 | $1,560 | 0.0% | $57.78 | $40.76 | +41.7% | COM NEW | 902973304 |
| ICOW | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 165 | $6,940 | 0.0% | $42.06 | $29.63 | +42.0% | DEVELOPED MRKT | 69374H873 |
| PENN | PENN ENTERTAINMENT INCORPORATED | 10 | $147 | 0.0% | $14.70 | $15.69 | -6.6% | COM | 707569109 |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | 32 | $12,442 | 0.0% | $388.81 | $396.61 | -2.0% | COM | 036752103 |
| SSB | SOUTHSTATE BK CORPORATION | 197 | $19,613 | 0.0% | $99.56 | $91.84 | +8.4% | COM | 84472E102 |
| FTRE | FORTREA HLDGS INCORPORATED COMMON STOCK | 26 | $519 | 0.0% | $19.96 | $5.38 | +271.0% | COMMON STOCK | 34965K107 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 45 | $10,265 | 0.0% | $228.11 | $327.56 | -30.4% | COM | 363576109 |
| — | WESTERN ASSET HIGH INCOME OPPO | 170 | $554 | 0.0% | $3.26 | $3.98 | — | COM | 95766K109 |
| IDXX | IDEXX LABS INCORPORATED | 15 | $7,833 | 0.0% | $522.20 | $478.19 | +9.2% | COM | 45168D104 |
| SCHH | SCHWAB U.S. REIT ETF | 39 | $860 | 0.0% | $22.05 | $21.37 | +3.1% | US REIT ETF | 808524847 |
| KKR | KKR & COMPANY INCORPORATED | 113 | $10,317 | 0.0% | $91.30 | $116.65 | -21.7% | COM | 48251W104 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 13 | $2,219 | 0.0% | $170.69 | $223.19 | -23.5% | COM | 571748102 |
| MTN | VAIL RESORTS INCORPORATED | 51 | $6,996 | 0.0% | $137.18 | $148.56 | -7.7% | COM | 91879Q109 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 2 | $222 | 0.0% | $111.00 | $73.67 | +50.6% | COM | 910047109 |
| PLUG | PLUG PWR INCORPORATED COM NEW | 63 | $122 | 0.0% | $1.94 | $1.00 | +94.5% | COM NEW | 72919P202 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 250 | $19,038 | 0.0% | $76.15 | $78.07 | -2.5% | COM | 817565104 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 17 | $1,397 | 0.0% | $82.18 | $89.29 | -8.0% | SPDR GLD MINIS | 98149E303 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 100 | $602 | 0.0% | $6.02 | $9.42 | -36.1% | CLASS A COM | 836100107 |
| CAG | CONAGRA BRANDS INCORPORATED | 2,236 | $30,052 | 0.0% | $13.44 | $22.44 | -40.1% | COM | 205887102 |
| QQQM | INVESCO NASDAQ 100 ETF | 27 | $8,225 | 0.0% | $304.63 | $204.76 | +48.8% | NASDAQ 100 ETF | 46138G649 |
| SPGP | INVESCO S&P 500 GARP ETF | 12 | $1,426 | 0.0% | $118.83 | $95.84 | +24.0% | S&P 500 GARP ETF | 46137V431 |
| IEX | IDEX CORPORATION | 39 | $8,891 | 0.0% | $227.97 | $175.50 | +29.9% | COM | 45167R104 |
| SOBO | SOUTH BOW CORPORATION (CANADA) | 18 | $596 | 0.0% | $33.11 | $24.96 | +32.7% | COM | 83671M105 |
| — | GABELLI MULTIMEDIA TR INCORPORATED | 150 | $597 | 0.0% | $3.98 | $4.13 | — | COM | 36239Q109 |
| EWU | ISHARES TR MSCI UK ETF NEW | 89 | $4,141 | 0.0% | $46.53 | $38.44 | +21.1% | MSCI UK ETF NEW | 46435G334 |
| EWA | ISHARES INCORPORATED MSCI AUST ETF | 222 | $6,285 | 0.0% | $28.31 | $24.93 | +13.6% | MSCI AUST ETF | 464286103 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 5 | $166 | 0.0% | $33.20 | $20.71 | — | *W EXP 08/03/202 | 674599162 |
| GWH | ESS TECH INCORPORATED COM NEW | 40 | $7 | 0.0% | $0.17 | $1.87 | -90.9% | COM NEW | 26916J205 |
| HOG | HARLEY DAVIDSON INCORPORATED | 1,000 | $24,430 | 0.0% | $24.43 | $23.75 | +2.9% | COM | 412822108 |
| QCOM | QUALCOMM INCORPORATED | 39 | $7,178 | 0.0% | $184.05 | $145.02 | +26.9% | COM | 747525103 |
| EMB | ISHARES TR JPMORGAN USD EMG | 5 | $454 | 0.0% | $90.80 | $90.03 | +0.9% | JPMORGAN USD EMG | 464288281 |
| NWSA | NEWS CORPORATION NEW CLASS A | 7 | $201 | 0.0% | $28.71 | $27.40 | +4.6% | CL A | 65249B109 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | 14 | $1,257 | 0.0% | $89.79 | $67.24 | +33.5% | ST STR P500ETF | 78464A854 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | 12,139 | $156K | 0.0% | $12.84 | $9.60 | +33.8% | UNIT LTD PARTNR | 85512C105 |
| MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | 64 | $1,138 | 0.0% | $17.78 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| IBDR | ISHARES TR IBONDS DEC2026 | 2,000 | $48,480 | 0.0% | $24.24 | $24.16 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | 12 | $161 | 0.0% | $13.42 | $9.42 | +42.4% | SPONSORED ADS | 91912E105 |
| VLTO | VERALTO CORPORATION COM SHS | 3 | $283 | 0.0% | $94.33 | $96.15 | -1.9% | COM SHS | 92338C103 |
| ASIX | ADVANSIX INCORPORATED | 4 | $64 | 0.0% | $16.00 | $20.70 | -23.1% | COM | 00773T101 |
| POWW | OUTDOOR HOLDING COMPANY | 500 | $1,125 | 0.0% | $2.25 | $1.59 | +41.8% | COM | 00175J107 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED | 3 | $40 | 0.0% | $13.33 | $10.71 | +24.9% | COM | 02376R102 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 235 | $2,648 | 0.0% | $11.27 | $36.16 | -68.9% | COMMON STOCK | 50155Q100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | 15 | $830 | 0.0% | $55.33 | $59.89 | -7.6% | NAMEN AKT | H17182108 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 62 | $3,113 | 0.0% | $50.21 | $38.34 | +31.0% | ST STR PO EX ETF | 78463X889 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 27 | $2,762 | 0.0% | $102.30 | $63.09 | +62.1% | COM | 57164Y107 |
| INR | INFINITY NAT RES INCORPORATED COM CLASS A | 100 | $1,260 | 0.0% | $12.60 | $17.03 | -26.0% | COM CL A | 456941103 |
| OGN | ORGANON & COMPANY COMMON STOCK | 59 | $808 | 0.0% | $13.69 | $10.25 | +33.6% | COMMON STOCK | 68622V106 |
| RIG | TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) | 20 | $105 | 0.0% | $5.25 | $2.58 | +103.3% | REGISTERED SHS | H8817H100 |
| IUSV | ISHARES TR CORE S&P US VLU | 40 | $4,411 | 0.0% | $110.28 | $65.61 | +68.1% | CORE S&P US VLU | 464287663 |
| CLDX | CELLDEX THERAPEUTICS INCORPORATED NEW COM NEW | 1 | $32 | 0.0% | $32.00 | $19.46 | +66.5% | COM NEW | 15117B202 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 21 | $414 | 0.0% | $19.71 | $18.43 | — | COM | 78573L106 |
| BATRK | ATLANTA BRAVES HLDGS INCORPORATED COM SER C | 2 | $106 | 0.0% | $53.00 | $40.89 | +29.5% | COM SER C | 047726302 |
| BLNK | BLINK CHARGING COMPANY | 20 | $11 | 0.0% | $0.55 | $0.80 | -32.4% | COM | 09354A100 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 42 | $2,174 | 0.0% | $51.76 | $40.35 | +28.3% | ST PORT MARK ETF | 78463X509 |