Wealth Preservation Advisors, LLC Diversified Active

CIK: 0001968434 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 14, 2025

Total Value ($000): $139,943 (100.0% shares, 0.0% debt)

Holdings (562)

AMZN AMAZON.COM INC 11.8%
Value ($000) $16,484 Shares 86,638 Est. Cost $217.00 Unrealized 0.0%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 11.3%
Value ($000) $15,843 Shares 101,406 Est. Cost $182.46 Unrealized 0.0%
NVDA NVIDIA CORP 7.2%
Value ($000) $10,137 Shares 93,532 Est. Cost $126.71 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 6.5%
Value ($000) $9,091 Shares 24,216 Est. Cost $405.08 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 6.4%
Value ($000) $8,990 Shares 123,393 Est. Cost $72.04 Unrealized 0.0%
PEBO PEOPLES BANCORP INCORPORATED 5.9%
Value ($000) $8,294 Shares 279,621 Est. Cost $31.41 Unrealized 0.0%
AAPL APPLE INC 5.8%
Value ($000) $8,142 Shares 36,655 Est. Cost $230.77 Unrealized 0.0%
VTV VANGUARD VALUE ETF 3.1%
Value ($000) $4,367 Shares 25,283 Est. Cost $172.74 Unrealized —
OBDC BLUE OWL CAP CORP 2.1%
Value ($000) $2,889 Shares 197,035 Est. Cost $13.42 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 1.5%
Value ($000) $2,164 Shares 5,835 Est. Cost $370.81 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 1.5%
Value ($000) $2,141 Shares 13,335 Est. Cost $160.54 Unrealized —
NFLX NETFLIX INC 1.4%
Value ($000) $1,899 Shares 2,036 Est. Cost $95.10 Unrealized 0.0%
CRM SALESFORCE INC 1.2%
Value ($000) $1,703 Shares 6,345 Est. Cost $309.01 Unrealized 0.0%
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $1,489 Shares 2,661 Est. Cost $559.38 Unrealized —
HEFA ISHARES CURRENCY HEDG MSCI EAFE ETF 1.0%
Value ($000) $1,425 Shares 39,259 Est. Cost $36.29 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.0%
Value ($000) $1,381 Shares 8,932 Est. Cost $180.70 Unrealized 0.0%
DFSV DIMENSIONAL US SMALL CAPVALU ETF 1.0%
Value ($000) $1,340 Shares 47,618 Est. Cost $28.15 Unrealized —
SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.9%
Value ($000) $1,329 Shares 8,002 Est. Cost $166.88 Unrealized 0.0%
META META PLATFORMS INC CLASS A 0.8%
Value ($000) $1,075 Shares 1,866 Est. Cost $643.25 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.7%
Value ($000) $983 Shares 50,626 Est. Cost $20.03 Unrealized 0.0%
FBK FB FINL CORP 0.6%
Value ($000) $881 Shares 19,000 Est. Cost $49.28 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.6%
Value ($000) $829 Shares 10,083 Est. Cost $82.20 Unrealized —
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.6%
Value ($000) $798 Shares 1 Est. Cost $729330.75 Unrealized 0.0%
MRK MERCK & CO. INC. 0.5%
Value ($000) $744 Shares 8,294 Est. Cost $90.12 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.5%
Value ($000) $725 Shares 2,962 Est. Cost $244.68 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 0.5%
Value ($000) $698 Shares 3,746 Est. Cost $186.31 Unrealized —
OWL BLUE OWL CAP INC CLASS A 0.5%
Value ($000) $652 Shares 32,534 Est. Cost $22.49 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INCORPORATED 0.5%
Value ($000) $636 Shares 3,620 Est. Cost $183.33 Unrealized 0.0%
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.4%
Value ($000) $608 Shares 12,201 Est. Cost $49.81 Unrealized —
KO COCA COLA COMPANY 0.4%
Value ($000) $587 Shares 8,195 Est. Cost $64.97 Unrealized 0.0%
DE DEERE & COMPANY 0.4%
Value ($000) $585 Shares 1,246 Est. Cost $461.52 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.4%
Value ($000) $577 Shares 15,061 Est. Cost $38.31 Unrealized —
SYBT STOCK YDS BANCORP INC 0.4%
Value ($000) $571 Shares 8,264 Est. Cost $71.89 Unrealized 0.0%
EFA ISHARES TR MSCI EAFE ETF 0.4%
Value ($000) $568 Shares 6,953 Est. Cost $81.73 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $520 Shares 2,006 Est. Cost $333.26 Unrealized 0.0%
HEEM ISHARES CURRENCY HEDG MSCI EMERG ETF 0.4%
Value ($000) $493 Shares 17,573 Est. Cost $28.08 Unrealized —
GLD SPDR GOLD SHARES ETF 0.3%
Value ($000) $480 Shares 1,665 Est. Cost $288.14 Unrealized —
KKR KKR & CO INC 0.3%
Value ($000) $462 Shares 4,000 Est. Cost $136.88 Unrealized 0.0%
PGR PROGRESSIVE CORPORATION 0.3%
Value ($000) $457 Shares 1,614 Est. Cost $245.29 Unrealized 0.0%
CHDN CHURCHILL DOWNS INCORPORATED 0.3%
Value ($000) $453 Shares 4,080 Est. Cost $119.04 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value ($000) $449 Shares 16,886 Est. Cost $26.58 Unrealized —
WFC WELLS FARGO COMPANY NEW 0.3%
Value ($000) $445 Shares 6,200 Est. Cost $73.70 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INREIT 0.3%
Value ($000) $431 Shares 11,317 Est. Cost $38.08 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $430 Shares 1,752 Est. Cost $250.91 Unrealized 0.0%
IVW ISHARES TR S&P 500 GRWT ETF 0.3%
Value ($000) $417 Shares 4,493 Est. Cost $92.83 Unrealized —
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $417 Shares 3,574 Est. Cost $125.91 Unrealized 0.0%
— SOUTHSTATE CORP 0.3%
Value ($000) $417 Shares 4,489 Est. Cost $92.82 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%
Value ($000) $405 Shares 761 Est. Cost $486.15 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $382 Shares 480 Est. Cost $192.75 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $379 Shares 2,865 Est. Cost $124.76 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.3%
Value ($000) $377 Shares 5,236 Est. Cost $71.97 Unrealized —
MSTR MICROSTRATEGY INC CLASS A 0.3%
Value ($000) $375 Shares 1,301 Est. Cost $317.51 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $374 Shares 2,903 Est. Cost $128.96 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $373 Shares 2,815 Est. Cost $125.48 Unrealized 0.0%
UNP UNION PAC CORPORATION 0.3%
Value ($000) $372 Shares 1,573 Est. Cost $235.58 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $366 Shares 18,484 Est. Cost $19.78 Unrealized —
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $362 Shares 1,160 Est. Cost $292.89 Unrealized 0.0%
MPC MARATHON PETE CORPORATION 0.3%
Value ($000) $354 Shares 2,428 Est. Cost $145.16 Unrealized 0.0%
IBIT ISHARES BITCOIN ETF 0.2%
Value ($000) $331 Shares 7,067 Est. Cost $46.81 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $302 Shares 1,198 Est. Cost $251.67 Unrealized —
IJJ ISHARES TR S&P MC 400VL ETF 0.2%
Value ($000) $298 Shares 2,489 Est. Cost $119.72 Unrealized —
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $283 Shares 5,447 Est. Cost $51.94 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value ($000) $268 Shares 6,126 Est. Cost $43.70 Unrealized —
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value ($000) $258 Shares 4,063 Est. Cost $63.53 Unrealized —
YUM YUM BRANDS INCORPORATED 0.2%
Value ($000) $238 Shares 1,511 Est. Cost $141.64 Unrealized 0.0%
NSC NORFOLK SOUTHN CORPORATION 0.2%
Value ($000) $228 Shares 964 Est. Cost $239.35 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $228 Shares 676 Est. Cost $359.02 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD F 0.2%
Value ($000) $225 Shares 2,075 Est. Cost $94.57 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $223 Shares 5,280 Est. Cost $44.20 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $222 Shares 3,161 Est. Cost $70.21 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATED 0.2%
Value ($000) $218 Shares 416 Est. Cost $499.48 Unrealized 0.0%
SMBK SMARTFINL INC 0.2%
Value ($000) $216 Shares 6,945 Est. Cost $33.24 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORPORATION 0.2%
Value ($000) $215 Shares 1,066 Est. Cost $266.65 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $213 Shares 4,418 Est. Cost $43.26 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $211 Shares 1,259 Est. Cost $209.82 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $204 Shares 5,638 Est. Cost $32.92 Unrealized 0.0%
V VISA INCORPORATED COM CLASS A 0.1%
Value ($000) $200 Shares 570 Est. Cost $336.32 Unrealized 0.0%
HSY HERSHEY COMPANY 0.1%
Value ($000) $198 Shares 1,158 Est. Cost $159.26 Unrealized 0.0%
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $195 Shares 3,347 Est. Cost $58.35 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LIMITED ORD 0.1%
Value ($000) $184 Shares 807 Est. Cost $211.90 Unrealized 0.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $181 Shares 1,643 Est. Cost $110.46 Unrealized —
LOW LOWES COMPANIES INCORPORATED 0.1%
Value ($000) $177 Shares 761 Est. Cost $242.06 Unrealized 0.0%
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value ($000) $177 Shares 2,131 Est. Cost $83.28 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.1%
Value ($000) $177 Shares 1,610 Est. Cost $110.18 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $176 Shares 565 Est. Cost $349.45 Unrealized 0.0%
DFAU DIMENSIONAL US CORE EQUITY MARKT ETF 0.1%
Value ($000) $176 Shares 4,567 Est. Cost $38.44 Unrealized —
WMT WALMART INCORPORATED 0.1%
Value ($000) $175 Shares 1,989 Est. Cost $92.95 Unrealized 0.0%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value ($000) $168 Shares 1,151 Est. Cost $169.70 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $167 Shares 2,636 Est. Cost $65.78 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $163 Shares 1,338 Est. Cost $110.55 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $162 Shares 1,160 Est. Cost $161.57 Unrealized 0.0%
EXC EXELON CORPORATION 0.1%
Value ($000) $161 Shares 3,489 Est. Cost $40.50 Unrealized 0.0%
PG PROCTER AND GAMBLE COMPANY 0.1%
Value ($000) $156 Shares 917 Est. Cost $163.95 Unrealized 0.0%
LIN LINDE PLC SHS 0.1%
Value ($000) $155 Shares 333 Est. Cost $444.55 Unrealized 0.0%
PRU PRUDENTIAL FINL INCORPORATED 0.1%
Value ($000) $148 Shares 1,325 Est. Cost $108.96 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $147 Shares 2,417 Est. Cost $55.48 Unrealized 0.0%
APH AMPHENOL CORPORATION NEW CLASS A 0.1%
Value ($000) $146 Shares 2,220 Est. Cost $67.73 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.1%
Value ($000) $141 Shares 321 Est. Cost $441.57 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $140 Shares 333 Est. Cost $419.88 Unrealized —
APO APOLLO GLOBAL MGMT INCORPORATED 0.1%
Value ($000) $140 Shares 1,019 Est. Cost $151.84 Unrealized 0.0%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value ($000) $139 Shares 1,326 Est. Cost $104.57 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $139 Shares 557 Est. Cost $239.40 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $137 Shares 668 Est. Cost $216.97 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $133 Shares 1,291 Est. Cost $96.18 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $128 Shares 672 Est. Cost $190.58 Unrealized —
SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $128 Shares 2,891 Est. Cost $44.26 Unrealized —
— PINNACLE FINL PARTNERS INCORPORATED 0.1%
Value ($000) $127 Shares 1,200 Est. Cost $106.04 Unrealized —
O REALTY INCOME CORPORATION REIT 0.1%
Value ($000) $122 Shares 2,110 Est. Cost $52.58 Unrealized 0.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $121 Shares 606 Est. Cost $199.49 Unrealized —
SA SEABRIDGE GOLD INCORPORATED 0.1%
Value ($000) $121 Shares 10,329 Est. Cost $11.86 Unrealized 0.0%
BITU PROSHARES ULTRA BITCOIN ETF 0.1%
Value ($000) $120 Shares 3,619 Est. Cost $33.28 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 0.1%
Value ($000) $120 Shares 2,638 Est. Cost $39.58 Unrealized 0.0%
ETN EATON CORPORATION PLC SHS 0.1%
Value ($000) $119 Shares 437 Est. Cost $308.54 Unrealized 0.0%
— NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.1%
Value ($000) $119 Shares 8,190 Est. Cost $14.49 Unrealized —
DFSU DIMENSIONAL US SUSTAINABLE CORE 1 ETF 0.1%
Value ($000) $116 Shares 3,245 Est. Cost $35.81 Unrealized —
PANW PALO ALTO NETWORKS INCORPORATED 0.1%
Value ($000) $106 Shares 620 Est. Cost $184.92 Unrealized 0.0%
ABBV ABBVIE INCORPORATED 0.1%
Value ($000) $105 Shares 501 Est. Cost $189.39 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $103 Shares 340 Est. Cost $276.25 Unrealized 0.0%
DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 0.1%
Value ($000) $102 Shares 3,087 Est. Cost $32.99 Unrealized —
OKE ONEOK INCORPORATED NEW 0.1%
Value ($000) $101 Shares 1,018 Est. Cost $94.96 Unrealized 0.0%
— NUVEEN S&P 500 BUY-WRITE INCOM 0.1%
Value ($000) $100 Shares 7,655 Est. Cost $13.12 Unrealized —
DELL DELL TECHNOLOGIES INC CLASS C 0.1%
Value ($000) $97 Shares 1,068 Est. Cost $104.22 Unrealized 0.0%
T AT&T INCORPORATED 0.1%
Value ($000) $95 Shares 3,374 Est. Cost $24.35 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $95 Shares 501 Est. Cost $209.53 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $94 Shares 569 Est. Cost $152.45 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $92 Shares 563 Est. Cost $146.68 Unrealized 0.0%
ECL ECOLAB INCORPORATED 0.1%
Value ($000) $90 Shares 355 Est. Cost $249.61 Unrealized 0.0%
DRI DARDEN RESTAURANTS INCORPORATED 0.1%
Value ($000) $90 Shares 433 Est. Cost $188.66 Unrealized 0.0%
— DISCOVER FINL SVCS 0.1%
Value ($000) $88 Shares 515 Est. Cost $170.70 Unrealized —
UGI UGI CORPORATION NEW 0.1%
Value ($000) $86 Shares 2,603 Est. Cost $31.68 Unrealized 0.0%
KGC KINROSS GOLD CORPORATION 0.1%
Value ($000) $84 Shares 6,627 Est. Cost $11.22 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $83 Shares 923 Est. Cost $87.41 Unrealized 0.0%
HD HOME DEPOT INCORPORATED 0.1%
Value ($000) $82 Shares 225 Est. Cost $380.72 Unrealized 0.0%
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.1%
Value ($000) $82 Shares 3,273 Est. Cost $25.16 Unrealized —
CVX CHEVRON CORPORATION NEW 0.1%
Value ($000) $82 Shares 489 Est. Cost $150.48 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $82 Shares 928 Est. Cost $87.98 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $81 Shares 1,075 Est. Cost $75.74 Unrealized —
— PARAMOUNT GLOBAL XXXSUBMITTED FOR CASH EXP: 04/03/2025 0.1%
Value ($000) $81 Shares 6,765 Est. Cost $11.96 Unrealized —
IQV IQVIA HLDGS INCORPORATED 0.1%
Value ($000) $80 Shares 453 Est. Cost $194.00 Unrealized 0.0%
ET ENERGY TRANSFER L P LP 0.1%
Value ($000) $79 Shares 4,260 Est. Cost $18.59 Unrealized —
EQX EQUINOX GOLD CORP F 0.1%
Value ($000) $79 Shares 11,488 Est. Cost $6.41 Unrealized 0.0%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $79 Shares 1,039 Est. Cost $75.65 Unrealized —
DPST DIREXION DAILY REG BKS BULL 3X SHARES 0.1%
Value ($000) $78 Shares 905 Est. Cost $86.58 Unrealized —
INTC INTEL CORPORATION 0.1%
Value ($000) $78 Shares 3,450 Est. Cost $21.88 Unrealized 0.0%
YUMC YUM CHINA HLDGS INCORPORATED 0.1%
Value ($000) $78 Shares 1,500 Est. Cost $47.97 Unrealized 0.0%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $76 Shares 135 Est. Cost $561.90 Unrealized —
OGS ONE GAS INC 0.1%
Value ($000) $76 Shares 1,000 Est. Cost $72.08 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $76 Shares 292 Est. Cost $258.58 Unrealized —
CME CME GROUP INCORPORATED 0.1%
Value ($000) $75 Shares 282 Est. Cost $242.42 Unrealized 0.0%
TXN TEXAS INSTRS INCORPORATED 0.1%
Value ($000) $73 Shares 405 Est. Cost $182.23 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.1%
Value ($000) $73 Shares 146 Est. Cost $539.78 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $72 Shares 1,584 Est. Cost $45.26 Unrealized —
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $70 Shares 1,529 Est. Cost $45.97 Unrealized —
TRMD TORM PLC FCLASS A 0.0%
Value ($000) $69 Shares 4,180 Est. Cost $17.58 Unrealized 0.0%
AMD ADVANCED MICRO DEVIC 0.0%
Value ($000) $67 Shares 649 Est. Cost $111.19 Unrealized 0.0%
SPGP INVESCO S AND P 500 GARPETF 0.0%
Value ($000) $66 Shares 662 Est. Cost $99.85 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $65 Shares 295 Est. Cost $221.52 Unrealized —
ADI ANALOG DEVICES INCORPORATED 0.0%
Value ($000) $64 Shares 318 Est. Cost $212.91 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $64 Shares 517 Est. Cost $119.26 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.0%
Value ($000) $64 Shares 216 Est. Cost $300.39 Unrealized 0.0%
CMCSA COMCAST CORP NEW CLASS A 0.0%
Value ($000) $62 Shares 1,673 Est. Cost $35.04 Unrealized 0.0%
CWB SPDR BLOOMBERG CONVRTBL SECRS ETF 0.0%
Value ($000) $61 Shares 800 Est. Cost $76.62 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $61 Shares 226 Est. Cost $292.46 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $60 Shares 509 Est. Cost $107.21 Unrealized 0.0%
FULT FULTON FINL CORPORATION PA 0.0%
Value ($000) $60 Shares 3,327 Est. Cost $18.73 Unrealized 0.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $59 Shares 1,025 Est. Cost $57.20 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $58 Shares 2,688 Est. Cost $22.41 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $58 Shares 1,025 Est. Cost $59.45 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $57 Shares 304 Est. Cost $188.16 Unrealized —
OXY OCCIDENTAL PETE CORPORATION 0.0%
Value ($000) $56 Shares 1,130 Est. Cost $47.84 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INCORPORATED 0.0%
Value ($000) $55 Shares 214 Est. Cost $274.46 Unrealized 0.0%
BLK BLACKROCK INC NEW 0.0%
Value ($000) $55 Shares 58 Est. Cost $961.85 Unrealized 0.0%
DFAI DIMENSIONAL INTERN CORE EQT MKT ETF 0.0%
Value ($000) $55 Shares 1,759 Est. Cost $31.23 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $55 Shares 214 Est. Cost $255.53 Unrealized —
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $55 Shares 438 Est. Cost $124.50 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $54 Shares 99 Est. Cost $590.71 Unrealized 0.0%
DIS DISNEY WALT COMPANY 0.0%
Value ($000) $53 Shares 542 Est. Cost $106.29 Unrealized 0.0%
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value ($000) $53 Shares 851 Est. Cost $62.78 Unrealized —
— BLACKROCK SCIENCE TECHNO 0.0%
Value ($000) $53 Shares 1,613 Est. Cost $32.98 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $53 Shares 721 Est. Cost $78.31 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $52 Shares 644 Est. Cost $77.09 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $52 Shares 276 Est. Cost $188.81 Unrealized —
IMCB ISHARES MORNINGSTAR MID CAP ETF 0.0%
Value ($000) $52 Shares 702 Est. Cost $74.12 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $50 Shares 368 Est. Cost $135.68 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $50 Shares 666 Est. Cost $73.62 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.0%
Value ($000) $50 Shares 618 Est. Cost $81.59 Unrealized 0.0%
ARKK ARK INNOVATION ETF IV 0.0%
Value ($000) $49 Shares 1,030 Est. Cost $47.58 Unrealized —
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $49 Shares 828 Est. Cost $58.96 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $49 Shares 236 Est. Cost $233.26 Unrealized 0.0%
— PINNACLE FINANCIAL PARTNERS, INC. PFD 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $24.10 Unrealized —
NEE NEXTERA ENERGY INCORPORATED 0.0%
Value ($000) $47 Shares 667 Est. Cost $68.66 Unrealized 0.0%
LRAXF LARA EXPL LIMITED 0.0%
Value ($000) $44 Shares 50,000 Est. Cost $0.96 Unrealized 0.0%
MPLX MPLX LP LP 0.0%
Value ($000) $44 Shares 823 Est. Cost $53.52 Unrealized —
SNAP SNAP INC CLASS A 0.0%
Value ($000) $44 Shares 5,000 Est. Cost $10.43 Unrealized 0.0%
F FORD MTR COMPANY 0.0%
Value ($000) $43 Shares 4,247 Est. Cost $9.24 Unrealized 0.0%
FSK FS KKR CAP CORPORATION 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $19.24 Unrealized 0.0%
CMI CUMMINS INCORPORATED 0.0%
Value ($000) $41 Shares 132 Est. Cost $346.08 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $41 Shares 661 Est. Cost $60.10 Unrealized 0.0%
ITMSF INTERMAP TECHNOLOGIES CORPORATION CLASS A 0.0%
Value ($000) $40 Shares 30,000 Est. Cost $1.57 Unrealized 0.0%
BK BANK NEW YORK MELLON CORPORATION 0.0%
Value ($000) $39 Shares 460 Est. Cost $82.56 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT IREIT 0.0%
Value ($000) $38 Shares 2,197 Est. Cost $17.47 Unrealized —
WPM WHEATON PRECIOUS METAL F 0.0%
Value ($000) $38 Shares 487 Est. Cost $66.46 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $37 Shares 151 Est. Cost $286.30 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PAR LP 0.0%
Value ($000) $36 Shares 1,325 Est. Cost $27.28 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $36 Shares 1,044 Est. Cost $33.98 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $34 Shares 2,391 Est. Cost $14.34 Unrealized —
DRN DIREXION DALY RAL EST BUL 3X SHS ETF 0.0%
Value ($000) $34 Shares 3,264 Est. Cost $10.32 Unrealized —
BITB BITWISE BITCOIN ETF 0.0%
Value ($000) $34 Shares 749 Est. Cost $44.88 Unrealized —
EWJ ISHARES INCORPORATED MSCI JPN ETF NEW 0.0%
Value ($000) $33 Shares 487 Est. Cost $68.56 Unrealized —
CHMI CHERRY HILL MTG INVT CORREIT 0.0%
Value ($000) $33 Shares 9,973 Est. Cost $3.30 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.0%
Value ($000) $33 Shares 399 Est. Cost $80.99 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS IN 0.0%
Value ($000) $32 Shares 500 Est. Cost $58.09 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $32 Shares 3,061 Est. Cost $9.85 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $31 Shares 333 Est. Cost $93.45 Unrealized —
IAUM ISHARES GOLD TR MICRO UNDIV BENF ETV 0.0%
Value ($000) $31 Shares 996 Est. Cost $31.17 Unrealized —
— BARRICK GOLD CORP F 0.0%
Value ($000) $31 Shares 1,578 Est. Cost $19.44 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $31 Shares 700 Est. Cost $58.63 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $30 Shares 151 Est. Cost $195.73 Unrealized 0.0%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $30 Shares 1,380 Est. Cost $21.53 Unrealized —
BXSL BLACKSTONE SECD LENDING 0.0%
Value ($000) $30 Shares 914 Est. Cost $29.65 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $29 Shares 3,050 Est. Cost $8.78 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $29 Shares 60 Est. Cost $518.64 Unrealized 0.0%
ICVT ISHARES CONVERTIBLE BONDETF 0.0%
Value ($000) $29 Shares 346 Est. Cost $83.61 Unrealized —
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $28 Shares 480 Est. Cost $59.30 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value ($000) $28 Shares 819 Est. Cost $34.14 Unrealized —
BX BLACKSTONE INCORPORATED 0.0%
Value ($000) $28 Shares 198 Est. Cost $158.19 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $28 Shares 6 Est. Cost $4749.08 Unrealized 0.0%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $27 Shares 282 Est. Cost $97.48 Unrealized —
LLY ELI LILLY & COMPANY 0.0%
Value ($000) $27 Shares 33 Est. Cost $826.69 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $27 Shares 45 Est. Cost $648.59 Unrealized 0.0%
CLMPF CANADIAN PREM SAND INCORPORATED 0.0%
Value ($000) $27 Shares 168,000 Est. Cost $0.20 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value ($000) $27 Shares 315 Est. Cost $87.82 Unrealized 0.0%
WELL WELLTOWER INCORPORATED REIT 0.0%
Value ($000) $27 Shares 173 Est. Cost $140.30 Unrealized 0.0%
— HERITAGE DISTILLING HLDG 0.0%
Value ($000) $26 Shares 52,500 Est. Cost $0.50 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $26 Shares 95 Est. Cost $274.84 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $26 Shares 380 Est. Cost $65.70 Unrealized 0.0%
STN STANTEC INCORPORATED 0.0%
Value ($000) $26 Shares 309 Est. Cost $82.79 Unrealized —
MFIC MIDCAP FINL INVESTME 0.0%
Value ($000) $26 Shares 1,983 Est. Cost $12.14 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $156.16 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $25 Shares 609 Est. Cost $42.69 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $25 Shares 80 Est. Cost $287.24 Unrealized 0.0%
MTB M & T BK CORPORATION 0.0%
Value ($000) $25 Shares 139 Est. Cost $184.51 Unrealized 0.0%
TGT TARGET CORPORATION 0.0%
Value ($000) $24 Shares 233 Est. Cost $120.21 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $24 Shares 800 Est. Cost $30.14 Unrealized —
SUSA ISHARES TR MSCI USA ESG SLC 0.0%
Value ($000) $24 Shares 208 Est. Cost $115.08 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $24 Shares 114 Est. Cost $191.27 Unrealized 0.0%
NVNXF NOVONIX LTD ORDF 0.0%
Value ($000) $23 Shares 83,233 Est. Cost $0.35 Unrealized 0.0%
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $23 Shares 1,492 Est. Cost $15.27 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $23 Shares 143 Est. Cost $136.99 Unrealized 0.0%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $23 Shares 150 Est. Cost $150.98 Unrealized —
VALE VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $22 Shares 2,224 Est. Cost $9.98 Unrealized —
ABR ARBOR RLTY TR INC REIT 0.0%
Value ($000) $22 Shares 1,856 Est. Cost $11.75 Unrealized —
SO SOUTHERN COMPANY 0.0%
Value ($000) $21 Shares 230 Est. Cost $84.13 Unrealized 0.0%
WMB WILLIAMS COMPANIES INCORPORATED 0.0%
Value ($000) $21 Shares 353 Est. Cost $55.43 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $21 Shares 732 Est. Cost $26.70 Unrealized 0.0%
GDLC GRAYSCALE DIGITAL LARG F 0.0%
Value ($000) $21 Shares 599 Est. Cost $34.73 Unrealized —
MBGYY MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value ($000) $20 Shares 1,360 Est. Cost $14.63 Unrealized —
DFAX DIMENSIONAL WLD EX US CREQ 2 ETF 0.0%
Value ($000) $20 Shares 759 Est. Cost $26.20 Unrealized —
SBLK STAR BULK CARRIERS COR F 0.0%
Value ($000) $19 Shares 1,233 Est. Cost $15.60 Unrealized 0.0%
RWT REDWOOD TR INC REIT 0.0%
Value ($000) $19 Shares 3,150 Est. Cost $6.07 Unrealized —
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $19 Shares 458 Est. Cost $43.62 Unrealized 0.0%
TMUS T-MOBILE US INCORPORATED 0.0%
Value ($000) $19 Shares 71 Est. Cost $243.03 Unrealized 0.0%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $19 Shares 610 Est. Cost $30.99 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $19 Shares 3,384 Est. Cost $5.54 Unrealized 0.0%
AQN ALGONQUIN PWR & UTILS F 0.0%
Value ($000) $19 Shares 3,638 Est. Cost $4.61 Unrealized 0.0%
BHPLF BHP GROUP LTD ORDF 0.0%
Value ($000) $19 Shares 783 Est. Cost $24.24 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $18 Shares 665 Est. Cost $30.36 Unrealized 0.0%
NLY ANNALY CAP MGMT INC REIT 0.0%
Value ($000) $18 Shares 900 Est. Cost $20.31 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value ($000) $18 Shares 764 Est. Cost $23.43 Unrealized —
GNK GENCO SHIPPING & TRADI F 0.0%
Value ($000) $18 Shares 1,336 Est. Cost $14.18 Unrealized 0.0%
MRX MAREX GROUP PLC F 0.0%
Value ($000) $18 Shares 500 Est. Cost $34.28 Unrealized 0.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $18 Shares 768 Est. Cost $22.92 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $55.02 Unrealized 0.0%
AG FIRST MAJESTIC SILVER F 0.0%
Value ($000) $17 Shares 2,576 Est. Cost $5.95 Unrealized 0.0%
TRV TRAVELERS COS INC 0.0%
Value ($000) $17 Shares 65 Est. Cost $245.41 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $17 Shares 95 Est. Cost $186.79 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.0%
Value ($000) $17 Shares 665 Est. Cost $24.71 Unrealized 0.0%
EOG EOG RES INCORPORATED 0.0%
Value ($000) $17 Shares 131 Est. Cost $125.12 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $16 Shares 322 Est. Cost $50.83 Unrealized —
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $16 Shares 211 Est. Cost $77.33 Unrealized —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $16 Shares 2,904 Est. Cost $7.14 Unrealized 0.0%
FRO FRONTLINE PLC F 0.0%
Value ($000) $16 Shares 1,054 Est. Cost $16.19 Unrealized 0.0%
— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $7.76 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $15 Shares 135 Est. Cost $100.53 Unrealized 0.0%
DD DUPONT DE NEMOURS INCORPORATED 0.0%
Value ($000) $15 Shares 200 Est. Cost $31.89 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $15.06 Unrealized 0.0%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $15 Shares 56 Est. Cost $262.11 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 110 Est. Cost $129.37 Unrealized 0.0%
— COLUMBIA SELIGMAN PRM TE 0.0%
Value ($000) $14 Shares 518 Est. Cost $27.98 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 385 Est. Cost $34.59 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $14 Shares 136 Est. Cost $96.79 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%
Value ($000) $14 Shares 205 Est. Cost $59.75 Unrealized 0.0%
STWD STARWOOD PPTY TR INC REIT 0.0%
Value ($000) $14 Shares 700 Est. Cost $19.77 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $14 Shares 185 Est. Cost $74.72 Unrealized —
GRAB GRAB HLDGS LTD FCLASS A 0.0%
Value ($000) $13 Shares 2,964 Est. Cost $4.67 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13 Shares 354 Est. Cost $37.81 Unrealized 0.0%
IYG ISHARES US FINANCIAL SERETF 0.0%
Value ($000) $13 Shares 165 Est. Cost $78.55 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $13 Shares 1,937 Est. Cost $8.89 Unrealized 0.0%
NTR NUTRIEN LTD F 0.0%
Value ($000) $12 Shares 251 Est. Cost $50.14 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value ($000) $12 Shares 58 Est. Cost $205.97 Unrealized 0.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $39.45 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $12 Shares 900 Est. Cost $13.08 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $12 Shares 754 Est. Cost $19.41 Unrealized 0.0%
GEV GE VERNOVA INCORPORATED 0.0%
Value ($000) $11 Shares 37 Est. Cost $348.14 Unrealized 0.0%
SBUX STARBUCKS CORPORATION 0.0%
Value ($000) $11 Shares 114 Est. Cost $100.99 Unrealized 0.0%
— SANDSTORM GOLD LTD F 0.0%
Value ($000) $11 Shares 1,468 Est. Cost $7.55 Unrealized —
EMR EMERSON ELEC COMPANY 0.0%
Value ($000) $11 Shares 99 Est. Cost $118.79 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $11 Shares 154 Est. Cost $68.81 Unrealized 0.0%
SUNS SUNRISE RLTY TR INC EQUICLASS EQUITY 0.0%
Value ($000) $11 Shares 968 Est. Cost $11.07 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $11 Shares 40 Est. Cost $264.73 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $10 Shares 1,520 Est. Cost $5.70 Unrealized 0.0%
CFG CITIZENS FINL GROUP INCORPORATED 0.0%
Value ($000) $10 Shares 250 Est. Cost $43.22 Unrealized 0.0%
BDX BECTON DICKINSON & COMPANY 0.0%
Value ($000) $10 Shares 44 Est. Cost $227.37 Unrealized 0.0%
VICI VICI PPTYS INCORPORATED REIT 0.0%
Value ($000) $10 Shares 307 Est. Cost $29.16 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $10 Shares 77 Est. Cost $129.71 Unrealized —
XOP SPDR S&P OIL & GAS EXPL & PROD ETF 0.0%
Value ($000) $10 Shares 75 Est. Cost $131.71 Unrealized —
LPG DORIAN LPG LTD F 0.0%
Value ($000) $10 Shares 436 Est. Cost $23.16 Unrealized 0.0%
MO ALTRIA GROUP INCORPORATED 0.0%
Value ($000) $10 Shares 160 Est. Cost $51.03 Unrealized 0.0%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.85 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $9 Shares 65 Est. Cost $123.63 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $9 Shares 162 Est. Cost $53.92 Unrealized 0.0%
FUJHY SUBARU CORP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.91 Unrealized —
MU MICRON TECHNOLOGY INCORPORATED 0.0%
Value ($000) $8 Shares 97 Est. Cost $95.73 Unrealized 0.0%
— GABELLI EQUITY TR INCORPORATED 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.51 Unrealized —
— NUVEEN FLOATING RATE INCOME FD 0.0%
Value ($000) $8 Shares 965 Est. Cost $8.47 Unrealized —
EQIX EQUINIX INCORPORATED REIT 0.0%
Value ($000) $8 Shares 10 Est. Cost $880.48 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $8 Shares 122 Est. Cost $64.48 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%
Value ($000) $8 Shares 23 Est. Cost $381.06 Unrealized 0.0%
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value ($000) $8 Shares 223 Est. Cost $32.83 Unrealized 0.0%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $8 Shares 125 Est. Cost $56.88 Unrealized 0.0%
KR KROGER COMPANY 0.0%
Value ($000) $8 Shares 116 Est. Cost $62.27 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.0%
Value ($000) $8 Shares 36 Est. Cost $189.52 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.0%
Value ($000) $8 Shares 70 Est. Cost $112.66 Unrealized 0.0%
— DNP SELECT INCOME FD INCORPORATED 0.0%
Value ($000) $8 Shares 774 Est. Cost $9.89 Unrealized —
SLSR SOLARIS RES INCORPORATED COM NEW 0.0%
Value ($000) $8 Shares 2,250 Est. Cost $3.49 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value ($000) $8 Shares 150 Est. Cost $54.38 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $7 Shares 86 Est. Cost $79.48 Unrealized 0.0%
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value ($000) $7 Shares 70 Est. Cost $105.44 Unrealized —
IEP ICAHN ENTERPRISES L P LP 0.0%
Value ($000) $7 Shares 811 Est. Cost $9.06 Unrealized —
RACE FERRARI N V NEW F 0.0%
Value ($000) $7 Shares 17 Est. Cost $449.66 Unrealized 0.0%
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $7 Shares 1,286 Est. Cost $5.61 Unrealized —
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.28 Unrealized —
AXS AXIS CAP HLDGS LIMITED SHS 0.0%
Value ($000) $7 Shares 70 Est. Cost $91.53 Unrealized 0.0%
LRCX LAM RESEARCH CORPORATION COM NEW 0.0%
Value ($000) $7 Shares 96 Est. Cost $78.11 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $75.46 Unrealized 0.0%
— EATON VANCE TAX-MANAGED GLOBAL 0.0%
Value ($000) $7 Shares 850 Est. Cost $8.14 Unrealized —
ETCG GRAYSCALE ETHEREUM CLASS 0.0%
Value ($000) $7 Shares 901 Est. Cost $7.65 Unrealized —
BA BOEING CO 0.0%
Value ($000) $7 Shares 40 Est. Cost $173.09 Unrealized 0.0%
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $7 Shares 10 Est. Cost $714.90 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.0%
Value ($000) $7 Shares 32 Est. Cost $198.41 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $7 Shares 108 Est. Cost $69.28 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7 Shares 463 Est. Cost $15.67 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $7 Shares 210 Est. Cost $31.70 Unrealized 0.0%
— NUVEEN PREFERRED & INCOME OPPORTUNIT 0.0%
Value ($000) $6 Shares 805 Est. Cost $7.96 Unrealized —
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $6 Shares 127 Est. Cost $50.00 Unrealized —
PAYX PAYCHEX INCORPORATED 0.0%
Value ($000) $6 Shares 41 Est. Cost $143.17 Unrealized 0.0%
PEP PEPSICO INCORPORATED 0.0%
Value ($000) $6 Shares 42 Est. Cost $143.48 Unrealized 0.0%
KD KYNDRYL HLDGS INCORPORATED COMMON STOCK 0.0%
Value ($000) $6 Shares 199 Est. Cost $37.48 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $180.81 Unrealized 0.0%
IDA IDACORP INCORPORATED 0.0%
Value ($000) $6 Shares 49 Est. Cost $112.09 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INCORPORATED 0.0%
Value ($000) $6 Shares 26 Est. Cost $209.54 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value ($000) $6 Shares 104 Est. Cost $53.97 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $98.44 Unrealized 0.0%
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value ($000) $6 Shares 39 Est. Cost $129.79 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $95.23 Unrealized 0.0%
AES AES CORPORATION 0.0%
Value ($000) $6 Shares 444 Est. Cost $11.02 Unrealized 0.0%
WPC W P CAREY INC REIT 0.0%
Value ($000) $5 Shares 87 Est. Cost $63.11 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 686 Est. Cost $9.48 Unrealized 0.0%
ENB ENBRIDGE INC F 0.0%
Value ($000) $5 Shares 122 Est. Cost $41.39 Unrealized 0.0%
OMC OMNICOM GROUP INCORPORATED 0.0%
Value ($000) $5 Shares 65 Est. Cost $80.64 Unrealized 0.0%
MET METLIFE INCORPORATED 0.0%
Value ($000) $5 Shares 66 Est. Cost $81.16 Unrealized 0.0%
PLD PROLOGIS INCORPORATED. REIT 0.0%
Value ($000) $5 Shares 47 Est. Cost $111.87 Unrealized 0.0%
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $5 Shares 221 Est. Cost $23.75 Unrealized —
PVCT PROVECTUS BIOPHARMACEUTI 0.0%
Value ($000) $5 Shares 52,000 Est. Cost $0.11 Unrealized 0.0%
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value ($000) $5 Shares 30 Est. Cost $242.13 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5 Shares 117 Est. Cost $45.93 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value ($000) $5 Shares 117 Est. Cost $43.80 Unrealized 0.0%
COR CENCORA INCORPORATED 0.0%
Value ($000) $5 Shares 18 Est. Cost $249.56 Unrealized 0.0%
MFC MANULIFE FINL CORPORATION 0.0%
Value ($000) $5 Shares 160 Est. Cost $30.21 Unrealized 0.0%
NTAP NETAPP INCORPORATED 0.0%
Value ($000) $5 Shares 56 Est. Cost $108.30 Unrealized 0.0%
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $5 Shares 18 Est. Cost $255.81 Unrealized 0.0%
SLB SCHLUMBERGER LIMITED COM STK 0.0%
Value ($000) $5 Shares 117 Est. Cost $39.90 Unrealized 0.0%
CCL CARNIVAL CORPORATION PAIRED CTF 0.0%
Value ($000) $5 Shares 243 Est. Cost $23.78 Unrealized 0.0%
MCK MCKESSON CORPORATION 0.0%
Value ($000) $5 Shares 7 Est. Cost $615.89 Unrealized 0.0%
ETR ENTERGY CORPORATION NEW 0.0%
Value ($000) $5 Shares 55 Est. Cost $80.44 Unrealized 0.0%
— JOHN HANCOCK PREMIUM DIV 0.0%
Value ($000) $5 Shares 359 Est. Cost $13.08 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPE FCLASS A 0.0%
Value ($000) $5 Shares 120 Est. Cost $43.09 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INCORPORATED COMMON STOCK REIT 0.0%
Value ($000) $5 Shares 173 Est. Cost $26.58 Unrealized —
IONS IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.75 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 40 Est. Cost $101.00 Unrealized 0.0%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 176 Est. Cost $25.04 Unrealized —
DASH DOORDASH INC CLASS A 0.0%
Value ($000) $4 Shares 24 Est. Cost $188.06 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 Shares 75 Est. Cost $58.07 Unrealized 0.0%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $4 Shares 49 Est. Cost $90.41 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER COMPANY 0.0%
Value ($000) $4 Shares 465 Est. Cost $9.14 Unrealized 0.0%
SWK STANLEY BLACK & DECKER I 0.0%
Value ($000) $4 Shares 55 Est. Cost $80.79 Unrealized 0.0%
SYY SYSCO CORPORATION 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.30 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $4 Shares 61 Est. Cost $57.99 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value ($000) $4 Shares 225 Est. Cost $18.16 Unrealized —
USFD US FOODS HLDG CORPORATION 0.0%
Value ($000) $4 Shares 62 Est. Cost $68.34 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%
Value ($000) $4 Shares 50 Est. Cost $85.82 Unrealized 0.0%
TXNM TXNM ENERGY INCORPORATED 0.0%
Value ($000) $4 Shares 75 Est. Cost $50.19 Unrealized 0.0%
SCHY SCHWAB INTERNATIONAL DIVIDND EQY ETF 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.38 Unrealized —
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.0%
Value ($000) $4 Shares 51 Est. Cost $80.05 Unrealized 0.0%
IRM IRON MTN INCORPORATED DEL REIT 0.0%
Value ($000) $4 Shares 46 Est. Cost $93.15 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $4 Shares 141 Est. Cost $27.96 Unrealized —
CRH CRH PLC ORD 0.0%
Value ($000) $4 Shares 44 Est. Cost $97.65 Unrealized 0.0%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.0%
Value ($000) $4 Shares 27 Est. Cost $158.03 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INCORPORATED 0.0%
Value ($000) $4 Shares 24 Est. Cost $157.12 Unrealized 0.0%
AZO AUTOZONE INCORPORATED 0.0%
Value ($000) $4 Shares 1 Est. Cost $3450.47 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%
Value ($000) $4 Shares 78 Est. Cost $54.19 Unrealized 0.0%
BLCN SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $4 Shares 196 Est. Cost $19.13 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 16 Est. Cost $252.23 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $4 Shares 52 Est. Cost $75.52 Unrealized 0.0%
UGA UNITED STATES GASOLINE ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $64.25 Unrealized —
NWL NEWELL BRANDS INCORPORATED 0.0%
Value ($000) $4 Shares 589 Est. Cost $7.61 Unrealized 0.0%
VRT VERTIV HLDGS CO CLASS A 0.0%
Value ($000) $4 Shares 50 Est. Cost $106.29 Unrealized 0.0%
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value ($000) $4 Shares 11 Est. Cost $348.21 Unrealized 0.0%
KVUE KENVUE INCORPORATED 0.0%
Value ($000) $4 Shares 150 Est. Cost $21.38 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $4 Shares 9 Est. Cost $381.59 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW 0.0%
Value ($000) $4 Shares 61 Est. Cost $52.06 Unrealized 0.0%
BURCF BASIN URANIUM CORP F 0.0%
Value ($000) $4 Shares 30,000 Est. Cost $0.12 Unrealized —
AVT AVNET INCORPORATED 0.0%
Value ($000) $4 Shares 73 Est. Cost $49.35 Unrealized 0.0%
HAS HASBRO INCORPORATED 0.0%
Value ($000) $4 Shares 57 Est. Cost $58.38 Unrealized 0.0%
ULS UL SOLUTIONS INCORPORATED CLASS A COM SHS 0.0%
Value ($000) $3 Shares 62 Est. Cost $53.09 Unrealized 0.0%
CPAY CORPAY INCORPORATED COM SHS 0.0%
Value ($000) $3 Shares 10 Est. Cost $361.31 Unrealized 0.0%
ELV ELEVANCE HEALTH INCORPORATED 0.0%
Value ($000) $3 Shares 8 Est. Cost $394.28 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 2,333 Est. Cost $1.48 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 0.0%
Value ($000) $3 Shares 125 Est. Cost $27.67 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value ($000) $3 Shares 177 Est. Cost $28.08 Unrealized 0.0%
GLW CORNING INCORPORATED 0.0%
Value ($000) $3 Shares 75 Est. Cost $48.55 Unrealized 0.0%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $3 Shares 84 Est. Cost $38.47 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $3 Shares 222 Est. Cost $15.53 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $197.78 Unrealized 0.0%
NI NISOURCE INCORPORATED 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.65 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%
Value ($000) $3 Shares 305 Est. Cost $10.46 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.84 Unrealized 0.0%
FDX FEDEX CORPORATION 0.0%
Value ($000) $3 Shares 13 Est. Cost $253.59 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.17 Unrealized 0.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost $513.83 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.81 Unrealized 0.0%
NVRI ENVIRI CORPORATION 0.0%
Value ($000) $3 Shares 451 Est. Cost $7.86 Unrealized 0.0%
LAZ LAZARD INCORPORATED 0.0%
Value ($000) $3 Shares 69 Est. Cost $49.73 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $3 Shares 9 Est. Cost $295.68 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $3 Shares 16 Est. Cost $190.90 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $56.05 Unrealized 0.0%
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $3 Shares 45 Est. Cost $58.35 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $3 Shares 6 Est. Cost $448.29 Unrealized 0.0%
SCHW SCHWAB CHARLES CORPORATION 0.0%
Value ($000) $3 Shares 34 Est. Cost $77.67 Unrealized 0.0%
WEC WEC ENERGY GROUP INCORPORATED 0.0%
Value ($000) $3 Shares 24 Est. Cost $99.22 Unrealized 0.0%
FLEX FLEX LIMITED ORD 0.0%
Value ($000) $3 Shares 79 Est. Cost $39.18 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $3 Shares 5 Est. Cost $470.02 Unrealized 0.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $115.59 Unrealized —
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value ($000) $3 Shares 196 Est. Cost $12.93 Unrealized —
J JACOBS SOLUTIONS INCORPORATED 0.0%
Value ($000) $2 Shares 20 Est. Cost $127.66 Unrealized 0.0%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $2 Shares 20 Est. Cost $116.83 Unrealized 0.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.50 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.54 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $2 Shares 15 Est. Cost $165.11 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORPORATION COM CLASS A 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.57 Unrealized 0.0%
FTV FORTIVE CORPORATION 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.48 Unrealized 0.0%
AN AUTONATION INCORPORATED 0.0%
Value ($000) $2 Shares 13 Est. Cost $178.41 Unrealized 0.0%
PNW PINNACLE WEST CAP CORPORATION 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.37 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC CLASS A 0.0%
Value ($000) $2 Shares 919 Est. Cost $3.58 Unrealized 0.0%
CNA CNA FINL CORPORATION 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.02 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INCORPORATED CLASS B 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.24 Unrealized 0.0%
— HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.74 Unrealized —
COLB COLUMBIA BKG SYSTEMS INCORPORATED 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.32 Unrealized 0.0%
AMAT APPLIED MATLS INCORPORATED 0.0%
Value ($000) $2 Shares 14 Est. Cost $166.66 Unrealized 0.0%
WTRG ESSENTIAL UTILS INCORPORATED 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.73 Unrealized 0.0%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.07 Unrealized —
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.54 Unrealized 0.0%
REXR REXFORD INDL RLTY INCORPORATED REIT 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.16 Unrealized —
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.47 Unrealized 0.0%
DOW DOW INCORPORATED 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.96 Unrealized 0.0%
MTN VAIL RESORTS INCORPORATED 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.20 Unrealized 0.0%
PICK ISHARES INCORPORATED MSCI GBL ETF NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.89 Unrealized —
NCLH NORWEGIAN CRUISE LINE F 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.08 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2 Shares 502 Est. Cost $4.36 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.75 Unrealized 0.0%
CVE CENOVUS ENERGY INCORPORATED 0.0%
Value ($000) $2 Shares 132 Est. Cost $14.15 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.75 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.60 Unrealized —
SEM SELECT MED HLDGS CORPORATION 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.11 Unrealized 0.0%
LEXTF LEXSTON MNG CORP F 0.0%
Value ($000) $2 Shares 6,535 Est. Cost $0.20 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $2 Shares 124 Est. Cost $14.67 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & COMPANY 0.0%
Value ($000) $2 Shares 5 Est. Cost $313.31 Unrealized 0.0%
FNB F N B CORPORATION 0.0%
Value ($000) $2 Shares 127 Est. Cost $14.27 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $2 Shares 10 Est. Cost $161.93 Unrealized 0.0%
WBS WEBSTER FINL CORPORATION 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.64 Unrealized 0.0%
NKE NIKE INCORPORATED CLASS B 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.05 Unrealized 0.0%
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.63 Unrealized —
EWBC EAST WEST BANCORP INCORPORATED 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.77 Unrealized 0.0%
CNQ CANADIAN NAT RES LIMITED 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.57 Unrealized 0.0%
ANET ARISTA NETWORKS INCORPORATED COM SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.39 Unrealized 0.0%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.05 Unrealized —
TECK TECK RESOURCES LIMITED CLASS B 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.48 Unrealized 0.0%
TRN TRINITY INDUSTRIES INCORPORATED 0.0%
Value ($000) $1 Shares 53 Est. Cost $32.02 Unrealized 0.0%
RBLX ROBLOX CORPORATION CLASS A 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.86 Unrealized 0.0%
— QVC, INCORPORATED. 6.375 SR NT 67 0.0%
Value ($000) $1 Shares 144 Est. Cost $10.08 Unrealized —
UAL UNITED AIRLS HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 21 Est. Cost $94.43 Unrealized 0.0%
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $1 Shares 22 Est. Cost $71.89 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%
Value ($000) $1 Shares 8 Est. Cost $162.09 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.83 Unrealized 0.0%
CCI CROWN CASTLE INCORPORATED REIT 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.13 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INCORPORATED 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.27 Unrealized 0.0%
CBRE CBRE GROUP INC CLASS A 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.89 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.52 Unrealized 0.0%
— INTERPUBLIC GROUP COMPANIES INCORPORATED 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.51 Unrealized 0.0%
KBR KBR INCORPORATED 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.65 Unrealized 0.0%
URI UNITED RENTALS INCORPORATED 0.0%
Value ($000) $1 Shares 2 Est. Cost $682.18 Unrealized 0.0%
BIIB BIOGEN INCORPORATED 0.0%
Value ($000) $1 Shares 9 Est. Cost $142.96 Unrealized 0.0%
CL COLGATE PALMOLIVE COMPANY 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.83 Unrealized 0.0%
PALAF PALADIN ENERGY LIMITED SHS NEW 0.0%
Value ($000) $1 Shares 336 Est. Cost $4.75 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.11 Unrealized 0.0%
CNC CENTENE CORPORATION DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.43 Unrealized 0.0%
WSO WATSCO INCORPORATED 0.0%
Value ($000) $1 Shares 2 Est. Cost $492.90 Unrealized 0.0%
NRG NRG ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.05 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $1 Shares 2 Est. Cost $469.00 Unrealized —
CHRW C H ROBINSON WORLDWIDE INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.08 Unrealized 0.0%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value ($000) $1 Shares 3 Est. Cost $286.33 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.72 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.68 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 192 Est. Cost $4.01 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INCORPORATED 0.0%
Value ($000) $1 Shares 6 Est. Cost $145.49 Unrealized 0.0%
TECB ISHARES US TECH BRKTHRGHMLTSCTR ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.73 Unrealized —
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.40 Unrealized —
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.11 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.37 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.50 Unrealized —
MDB MONGODB INC CLASS A 0.0%
Value ($000) $1 Shares 3 Est. Cost $243.68 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $507.58 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $10.02 Unrealized 0.0%
NVX NOVONIX LTD F 0.0%
Value ($000) $0 Shares 429 Est. Cost $1.14 Unrealized —
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.18 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.98 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.74 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.50 Unrealized —
— BROOKFIELD REAL ASSETS I 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.15 Unrealized —
DNA GINKGO BIOWORKS HLDG CLASS A 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.19 Unrealized 0.0%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.37 Unrealized —
ECTM ECA MARCELLUS TR I COM UNIT 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.51 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.42 Unrealized —
VFC V F CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.16 Unrealized 0.0%
— CHARGEPOINT HLDGS INC CLASS A 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.61 Unrealized —
— RAMM PHARMA CORP F 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.01 Unrealized —
NLOP NET LEASE OFFICE PPTYS 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.40 Unrealized —
NIO NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.82 Unrealized —
KTB KONTOOR BRANDS INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.48 Unrealized 0.0%
FUUFF F3 URANIUM CORPORATION 0.0%
Value ($000) $0 Shares 781 Est. Cost $0.16 Unrealized 0.0%
PRGO PERRIGO CO PLC F 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.93 Unrealized 0.0%
NTRP NEXTTRIP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.54 Unrealized 0.0%
BAND BANDWIDTH INC CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.36 Unrealized 0.0%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.76 Unrealized 0.0%
FFUCF F4 URANIUM CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.05 Unrealized —
— APPLIED DNA SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
— ZAP COM NEW 0.0%
Value ($000) $0 Shares 2,690 Est. Cost — Unrealized —
POOSF POSEIDON CONCEPTS CORP F 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%
AMPE AMPIO PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.01 Unrealized 0.0%
BKSLF BANKS IS GOLD LIMITED 0.0%
Value ($000) $0 Shares 42,272 Est. Cost $0.00 Unrealized 0.0%
RIBT RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized 0.0%
CWBHF CHARLOTTES WEB HLDGS I F 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.10 Unrealized 0.0%