Location: Hilton Head Island, SC
CIK: 0002109913 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 32,145 | $2.867M | 1.4% | $89.20 | — | INTL EQT ETF | 025072703 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 16,318 | $1.926M | 1.0% | $118.05 | — | US QUALITY GROW | 025072307 |
| MGNR | AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 36,890 | $1.791M | 0.9% | $48.55 | — | GLG NAT RES ETF | 02368W408 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 5,333 | $705K | 0.4% | $132.22 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INCORPORATED | 250 | $95,092 | 0.0% | $380.37 | — | COM | 55405Y100 |
| AZN | ASTRAZENECA PLC ORD (UNITED KINGDOM) | 499 | $94,548 | 0.0% | $189.47 | — | ORD | G0593M107 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 2,494 | $85,095 | 0.0% | $34.12 | — | SPACE & DEFENSE | 00214Q807 |
| VICR | VICOR CORPORATION | 220 | $83,552 | 0.0% | $379.78 | — | COM | 925815102 |
| BGIG | BAHL & GAYNOR INCOME GROWTH ETF | 2,010 | $72,139 | 0.0% | $35.89 | — | BAHL GA GROW ETF | 26922B527 |
| CDW | CDW CORPORATION | 432 | $60,756 | 0.0% | $140.64 | — | COM | 12514G108 |
| SFBS | SERVISFIRST BANCSHARES INCORPORATED | 661 | $57,342 | 0.0% | $86.75 | — | COM | 81768T108 |
| PAY | PAYMENTUS HOLDINGS INCORPORATED COM CLASS A | 2,370 | $57,259 | 0.0% | $24.16 | — | COM CL A | 70439P108 |
| WING | WINGSTOP INCORPORATED | 303 | $52,543 | 0.0% | $173.41 | — | COM | 974155103 |
| SEZL | SEZZLE INCORPORATED | 300 | $51,489 | 0.0% | $171.63 | — | COM | 78435P105 |
| UFO | PROCURE SPACE ETF | 1,012 | $51,278 | 0.0% | $50.67 | — | SPACE ETF | 74280R205 |
| ONON | ON HLDG AG NAMEN AKT A (SWITZERLAND) | 1,402 | $49,659 | 0.0% | $35.42 | — | NAMEN AKT A | H5919C104 |
| PNFP | PINNACLE FINL PARTNERS INCORPORATED | 477 | $48,120 | 0.0% | $100.88 | — | COM | 72348N109 |
| FDXF | FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | 312 | $47,112 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 500 | $39,865 | 0.0% | $79.73 | — | COM NEW | 53635D202 |
| CCL | CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) | 1,151 | $32,884 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| DD | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | 214 | $29,027 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| CALM | CAL MAINE FOODS INCORPORATED COM NEW | 350 | $28,196 | 0.0% | $80.56 | — | COM NEW | 128030202 |
| CBRS | CEREBRAS SYSTEMS INCORPORATED COM CLASS A | 125 | $27,625 | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 100 | $27,195 | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| MXL | MAXLINEAR INCORPORATED | 200 | $25,606 | 0.0% | $128.03 | — | COM | 57776J100 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 2,000 | $18,780 | 0.0% | $9.39 | — | COM | 185899101 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | 211 | $18,543 | 0.0% | $87.88 | — | ST STR P500ETF | 78464A854 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 100 | $17,958 | 0.0% | $179.58 | — | COM | 253868103 |
| HON | HONEYWELL INTERNATIONAL INC | 73 | $16,345 | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 72 | $15,918 | 0.0% | $221.08 | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | 90 | $15,377 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 681 | $14,335 | 0.0% | $21.05 | — | ERSH PRI PUB ETF | 293828877 |
| AXTI | AXT INCORPORATED | 150 | $10,812 | 0.0% | $72.08 | — | COM | 00246W103 |
| XE | X-ENERGY INCORPORATED COM CLASS A | 550 | $10,098 | 0.0% | $18.36 | — | COM CL A | 98386P102 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 13 | $8,108 | 0.0% | $623.69 | — | ST STR SP SEMI | 78464A862 |
| IAG | IAMGOLD CORPORATION (CANADA) | 360 | $5,702 | 0.0% | $15.84 | — | COM | 450913108 |
| ERO | ERO COPPER CORPORATION (CANADA) | 200 | $5,350 | 0.0% | $26.75 | — | COM | 296006109 |
| PAAS | PAN AMERN SILVER CORPORATION (CANADA) | 115 | $5,151 | 0.0% | $44.79 | — | COM | 697900108 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 59 | $4,768 | 0.0% | $80.81 | — | INNOVATION ETF | 00214Q104 |
| SNDK | SANDISK CORPORATION | 2 | $4,547 | 0.0% | $2273.50 | — | COM | 80004C200 |
| BROS | DUTCH BROS INCORPORATED CLASS A | 56 | $4,021 | 0.0% | $71.80 | — | CL A | 26701L100 |
| RLJ | RLJ LODGING TR REIT | 283 | $3,354 | 0.0% | $11.85 | — | COM | 74965L101 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 78 | $2,475 | 0.0% | $31.73 | — | INTERNL DIVID | 808524672 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 2 | $1,590 | 0.0% | $795.00 | — | COM | 147528103 |
| PHM | PULTE GROUP INCORPORATED | 10 | $1,372 | 0.0% | $137.20 | — | COM | 745867101 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 20 | $1,363 | 0.0% | $68.15 | — | RANG NUCL RE ETF | 301505475 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 15 | $1,348 | 0.0% | $89.87 | — | NASDAQ CYB ETF | 33734X846 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 10 | $1,160 | 0.0% | $116.00 | — | URANI NUCLE ETF | 92189F601 |
| DFTX | DEFINIUM THERAPEUTICS INCORPORATED COM SHS (CANADA) | 20 | $941 | 0.0% | $47.05 | — | COM SHS | 24477V105 |
| NDLS | NOODLES & COMPANY CLASS A NEW | 62 | $927 | 0.0% | $14.95 | — | CL A NEW | 65540B303 |
| TRI | THOMSON REUTERS CORPORATION (CANADA) | 9 | $735 | 0.0% | $81.67 | — | COM | 884903881 |
| AMCR | AMCOR PLC COM NEW (JERSEY) | 5 | $217 | 0.0% | $43.40 | — | COM NEW | G0250X149 |
| BDRX | BIODEXA PHARMACEUTICALS PLC (UNITED KINGDOM) | 6 | $17 | 0.0% | $2.83 | — | SPONSORED ADS | 59564R872 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEPI | SHELTON EQUITY PREMIUM INCOME ETF | 202,683 (+440.5%) | $5.645M (+500.7%) | 2.8% | $27.33 | — | SHELTON EQT PRE | 78410K667 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 52,460 (+39.0%) | $4.252M (+65.1%) | 2.1% | $72.70 | — | RISNG DIVD ACHIV | 33738R506 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 16,736 (+58.7%) | $2.302M (+92.9%) | 1.2% | $122.16 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,156 (+105.7%) | $2.117M (+73.4%) | 1.1% | $493.28 | — | COM | 539830109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 21,535 (+1301.1%) | $906K (+2130.5%) | 0.5% | $41.01 | — | GENOMIC REV ETF | 00214Q302 |
| AMAT | APPLIED MATLS INCORPORATED | 2,030 (+1.3%) | $1.468M (+114.3%) | 0.7% | $323.29 | — | COM | 038222105 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 4,704 (+1820.0%) | $799K (+2556.5%) | 0.4% | $168.11 | — | COM SHS | 040413205 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 1,853 (+2080.0%) | $790K (+2497.2%) | 0.4% | $422.83 | — | SHS | G29183103 |
| APH | AMPHENOL CORPORATION CLASS A | 4,580 (+814.2%) | $808K (+1175.7%) | 0.4% | $171.69 | — | CL A | 032095101 |
| SNPS | SYNOPSYS INCORPORATED | 1,679 (+12815.4%) | $749K (+14431.5%) | 0.4% | $446.11 | — | COM | 871607107 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 5,097 (+1610.4%) | $738K (+1954.3%) | 0.4% | $143.95 | — | NEXT GNRTN INTER | 00214Q401 |
| KO | COCA COLA COMPANY | 11,473 (+273.5%) | $932K (+299.1%) | 0.5% | $78.09 | — | COM | 191216100 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 17,581 (+2015.6%) | $719K (+2069.7%) | 0.4% | $40.92 | — | COM | 680223104 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,963 (+2786.8%) | $676K (+3000.9%) | 0.3% | $343.97 | — | COM | 824348106 |
| FAST | FASTENAL COMPANY | 12,410 (+19916.1%) | $596K (+20617.8%) | 0.3% | $48.00 | — | COM | 311900104 |
| NEE | NEXTERA ENERGY INCORPORATED | 11,539 (+121.3%) | $1.013M (+109.1%) | 0.5% | $85.39 | — | COM | 65339F101 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 55,524 (+7.3%) | $2.395M (+17.4%) | 1.2% | $38.65 | — | SMID RISNG ETF | 33741X102 |
| SYF | SYNCHRONY FINANCIAL | 8,544 (+65.9%) | $650K (+85.5%) | 0.3% | $76.21 | — | COM | 87165B103 |
| XOM | EXXON MOBIL CORPORATION | 8,754 (+3.0%) | $1.197M (-17.0%) | 0.6% | $116.10 | — | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,661 (+5.6%) | $1.244M (-15.8%) | 0.6% | $177.33 | — | CL A | 69608A108 |
| GPC | GENUINE PARTS COMPANY | 5,184 (+32.7%) | $612K (+48.0%) | 0.3% | $126.05 | — | COM | 372460105 |
| VICI | VICI PPTYS INCORPORATED REIT | 7,055 (+4074.6%) | $187K (+3957.0%) | 0.1% | $26.61 | — | COM | 925652109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 7,127 (+619.9%) | $852K (+23.3%) | 0.4% | $207.37 | — | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 23,676 (+25.5%) | $870K (+21.9%) | 0.4% | $33.02 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE COMPANY | 8,719 (+15.5%) | $799K (+24.3%) | 0.4% | $80.11 | — | COM | 194162103 |
| D | DOMINION ENERGY INCORPORATED | 19,651 (+1.6%) | $1.342M (+12.2%) | 0.7% | $59.89 | — | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 517 (+71.8%) | $215K (+164.0%) | 0.1% | $369.92 | — | COM | 91324P102 |
| V | VISA INCORPORATED COM CLASS A | 2,599 (+1.8%) | $892K (+15.6%) | 0.4% | $340.43 | — | COM CL A | 92826C839 |
| MCD | MCDONALDS CORPORATION | 3,636 (+2.7%) | $983K (-10.7%) | 0.5% | $304.19 | — | COM | 580135101 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,113 (+262.6%) | $193K (+153.0%) | 0.1% | $37.69 | — | COM | 892356106 |
| IRM | IRON MTN INCORPORATED DEL REIT | 4,212 (+2.2%) | $532K (+26.4%) | 0.3% | $93.51 | — | COM | 46284V101 |
| ABBV | ABBVIE INCORPORATED | 2,889 (+1.9%) | $727K (+17.9%) | 0.4% | $227.99 | — | COM | 00287Y109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8,408 (+485.1%) | $695K (+18.6%) | 0.3% | $144.22 | — | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,832 (+8.0%) | $917K (+12.7%) | 0.5% | $497.75 | — | CL B NEW | 084670702 |
| UNP | UNION PAC CORPORATION | 3,006 (+1.8%) | $818K (+14.1%) | 0.4% | $228.28 | — | COM | 907818108 |
| COHR | COHERENT CORPORATION | 536 (+9.8%) | $211K (+81.9%) | 0.1% | $219.10 | — | COM | 19247G107 |
| CVX | CHEVRON CORPORATION | 7,096 (+33.9%) | $1.176M (+7.3%) | 0.6% | $155.04 | — | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 226 (+48.7%) | $97,510 (+290.9%) | 0.0% | $235.94 | — | CL C | 24703L202 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,612 (+6.4%) | $1.472M (+4.8%) | 0.7% | $659.16 | — | CL A | 30303M102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 17,122 (+1.0%) | $1.057M (+6.7%) | 0.5% | $56.67 | — | SPONSORED ADR | 110448107 |
| AMGN | AMGEN INCORPORATED | 3,927 (+1.8%) | $1.422M (+4.8%) | 0.7% | $317.28 | — | COM | 031162100 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 298 (+20.2%) | $88,771 (+261.4%) | 0.0% | $117.94 | — | COM | 573874104 |
| TER | TERADYNE INC | 149 (+413.8%) | $72,092 (+738.6%) | 0.0% | $441.41 | — | COM | 880770102 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | 1,699 (+6.2%) | $265K (+30.8%) | 0.1% | $128.29 | — | CL A | 512816109 |
| LITE | LUMENTUM HLDGS INCORPORATED | 100 (+185.7%) | $85,806 (+248.8%) | 0.0% | $721.24 | — | COM | 55024U109 |
| SGI | SOMNIGROUP INTERNATIONAL INCORPORATED | 1,206 (+155.5%) | $94,550 (+171.0%) | 0.0% | $81.91 | — | COM | 88023U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 268 (+339.3%) | $66,995 (+456.1%) | 0.0% | $244.29 | — | COM | 874054109 |
| DYN | DYNE THERAPEUTICS INCORPORATED | 3,420 (+136.5%) | $75,958 (+189.7%) | 0.0% | $20.06 | — | COM | 26818M108 |
| NCNO | NCINO INCORPORATED | 3,893 (+237.3%) | $63,651 (+268.2%) | 0.0% | $17.66 | — | COM | 63947X101 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 297 (+233.7%) | $70,986 (+181.1%) | 0.0% | $230.31 | — | COM NEW | 16411R208 |
| CNOB | CONNECTONE BANCORP INCORPORATED | 1,967 (+139.6%) | $65,776 (+199.3%) | 0.0% | $30.84 | — | COM | 20786W107 |
| SON | SONOCO PRODUCTS COMPANY | 11,465 (+2.9%) | $646K (+7.2%) | 0.3% | $41.60 | — | COM | 835495102 |
| VUG | VANGUARD GROWTH ETF | 3,228 (+500.0%) | $278K (+18.3%) | 0.1% | $153.10 | — | GROWTH ETF | 922908736 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 737 (+211.0%) | $58,186 (+242.1%) | 0.0% | $88.70 | — | CL A | 518439104 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,617 (+194.5%) | $66,814 (+141.9%) | 0.0% | $39.08 | — | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 128 (+357.1%) | $50,903 (+294.4%) | 0.0% | $427.14 | — | COM NEW | 46120E602 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 838 (+42.0%) | $83,415 (+82.5%) | 0.0% | $96.94 | — | COM CL A | 21873S108 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 463 (+111.4%) | $67,626 (+111.1%) | 0.0% | $154.09 | — | COM NEW | 629377508 |
| TYRA | TYRA BIOSCIENCES INCORPORATED | 2,024 (+162.2%) | $64,647 (+118.6%) | 0.0% | $31.30 | — | COM | 90240B106 |
| KLAC | KLA CORPORATION COM NEW | 280 (+723.5%) | $84,479 (+68.7%) | 0.0% | $407.38 | — | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS COMPANY | 301 (+33.2%) | $102K (+48.9%) | 0.1% | $352.30 | — | COM | 025816109 |
| CPA | COPA HOLDINGS SA CLASS A (PANAMA) | 443 (+36.7%) | $68,918 (+87.2%) | 0.0% | $134.42 | — | CL A | P31076105 |
| ALSN | ALLISON TRANSMISSION HLDGS INCORPORATED | 496 (+137.3%) | $55,919 (+128.6%) | 0.0% | $111.01 | — | COM | 01973R101 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 2,041 (+7.8%) | $279K (+12.5%) | 0.1% | $119.29 | — | COM | 025537101 |
| TRVI | TREVI THERAPEUTICS INCORPORATED | 4,351 (+2.4%) | $81,146 (+60.0%) | 0.0% | $11.57 | — | COM | 89532M101 |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | 693 (+48.1%) | $67,200 (+81.0%) | 0.0% | $96.95 | — | CL A | 147448104 |
| OCUL | OCULAR THERAPEUTIX INCORPORATED | 6,867 (+51.9%) | $67,434 (+76.1%) | 0.0% | $11.00 | — | COM | 67576A100 |
| GFF | GRIFFON CORPORATION | 771 (+19.2%) | $75,196 (+59.8%) | 0.0% | $80.61 | — | COM | 398433102 |
| OKE | ONEOK INCORPORATED NEW | 9,182 (+7.6%) | $798K (+3.5%) | 0.4% | $71.63 | — | COM | 682680103 |
| ELF | E L F BEAUTY INCORPORATED | 696 (+67.7%) | $51,504 (+104.8%) | 0.0% | $88.57 | — | COM | 26856L103 |
| MELI | MERCADOLIBRE INCORPORATED | 50 (+47.1%) | $84,870 (+44.4%) | 0.0% | $1949.04 | — | COM | 58733R102 |
| PNR | PENTAIR PLC SHS (IRELAND) | 7,446 (+18.8%) | $571K (+4.6%) | 0.3% | $101.96 | — | SHS | G7S00T104 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | 125 (+31.6%) | $34,521 (+250.2%) | 0.0% | $139.54 | — | SHS CLASS A | N97284108 |
| CCI | CROWN CASTLE INCORPORATED REIT | 705 (+88.0%) | $53,390 (+74.9%) | 0.0% | $83.45 | — | COM | 22822V101 |
| MHO | M/I HOMES INCORPORATED | 392 (+19.1%) | $63,030 (+56.5%) | 0.0% | $138.43 | — | COM | 55305B101 |
| ICUI | ICU MED INCORPORATED | 448 (+33.3%) | $65,677 (+51.4%) | 0.0% | $141.48 | — | COM | 44930G107 |
| ABT | ABBOTT LABORATORIES | 6,444 (+17.6%) | $585K (+3.9%) | 0.3% | $121.83 | — | COM | 002824100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 228 (+96.6%) | $28,311 (-42.8%) | 0.0% | $301.80 | — | RUS 1000 GRW ETF | 464287614 |
| HWC | HANCOCK WHITNEY CORPORATION | 888 (+23.5%) | $66,351 (+45.1%) | 0.0% | $65.03 | — | COM | 410120109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 29 (+52.6%) | $27,985 (+276.0%) | 0.0% | $579.40 | — | ORD SHS | G7997R103 |
| GL | GLOBE LIFE INCORPORATED | 371 (+12.1%) | $66,290 (+43.9%) | 0.0% | $142.12 | — | COM | 37959E102 |
| COLB | COLUMBIA BKG SYSTEMS INCORPORATED | 2,258 (+16.1%) | $72,369 (+35.7%) | 0.0% | $28.12 | — | COM | 197236102 |
| LEU | CENTRUS ENERGY CORPORATION CLASS A | 267 (+78.0%) | $44,821 (+72.1%) | 0.0% | $243.20 | — | CL A | 15643U104 |
| ARTY | ISHARES TR FUTU AI TECH ETF | 356 (+72.8%) | $27,113 (+182.9%) | 0.0% | $59.19 | — | FUTU AI TECH ETF | 46435U556 |
| JLL | JONES LANG LASALLE INCORPORATED | 199 (+36.3%) | $61,680 (+38.8%) | 0.0% | $317.28 | — | COM | 48020Q107 |
| MCY | MERCURY GENL CORPORATION NEW | 609 (+12.6%) | $64,932 (+36.0%) | 0.0% | $89.60 | — | COM | 589400100 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 321 (+45.9%) | $48,745 (+53.0%) | 0.0% | $158.07 | — | COM | 754730109 |
| KGC | KINROSS GOLD CORPORATION (CANADA) | 3,287 (+6.5%) | $77,649 (-17.6%) | 0.0% | $25.84 | — | COM | 496902404 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | 706 (+45.6%) | $32,222 (+101.1%) | 0.0% | $37.20 | — | AI ENABLERS ADOP | 015564503 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,261 (+7.5%) | $254K (+6.5%) | 0.1% | $16.67 | — | COM UT LTD PTN | 29273V100 |
| VXX | BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN | 1,650 (+175.0%) | $36,448 (+70.2%) | 0.0% | $23.68 | — | IPATH S&P 500 SH | 06748M196 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 1,838 (+1.2%) | $125K (+13.3%) | 0.1% | $55.32 | — | CL A | 810186106 |
| CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | 6,422 (+7.8%) | $220K (-6.3%) | 0.1% | $33.30 | — | CL C | 18539C204 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,717 (+11.3%) | $153K (+9.8%) | 0.1% | $53.67 | — | COM UNIT REP LTD | 55336V100 |
| VO | VANGUARD MID-CAP ETF | 1,540 (+300.0%) | $124K (+12.3%) | 0.1% | $132.93 | — | MID CAP ETF | 922908629 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 197 (+103.1%) | $19,755 (+193.9%) | 0.0% | $98.05 | — | COM CL A | 770700102 |
| TREX | TREX INCORPORATED | 400 (+100.0%) | $20,016 (+174.8%) | 0.0% | $45.24 | — | COM | 89531P105 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 792 (+19.6%) | $50,926 (+32.8%) | 0.0% | $63.19 | — | ROUN MA SEVE ETF | 53656G498 |
| SJM | SMUCKER J M COMPANY COM NEW | 482 (+11.6%) | $54,225 (+30.2%) | 0.0% | $103.85 | — | COM NEW | 832696405 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 500 (+400.0%) | $15,100 (+478.1%) | 0.0% | $29.23 | — | COM | 7591EP100 |
| TRP | TC ENERGY CORPORATION (CANADA) | 2,148 (+3.5%) | $142K (+9.6%) | 0.1% | $53.79 | — | COM | 87807B107 |
| EIX | EDISON INTERNATIONAL | 3,705 (+2.7%) | $276K (+4.5%) | 0.1% | $57.99 | — | COM | 281020107 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 4,380 (+3.9%) | $78,533 (+17.4%) | 0.0% | $27.49 | — | COM | 83406F102 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 979 (+51.1%) | $27,069 (+75.0%) | 0.0% | $25.15 | — | FUND GRAN US ETF | 886364231 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 812 (+39.8%) | $30,807 (+59.6%) | 0.0% | $35.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 240 (+2.1%) | $79,229 (+15.6%) | 0.0% | $281.64 | — | COM | 89417E109 |
| SUN | SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | 2,388 (+2.8%) | $161K (+6.8%) | 0.1% | $52.81 | — | COM UT REP LP | 86765K109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,383 (+1.0%) | $134K (+7.7%) | 0.1% | $89.55 | — | CORE MSCI EAFE | 46432F842 |
| VST | VISTRA CORPORATION | 111 (+105.6%) | $17,608 (+116.9%) | 0.0% | $160.85 | — | COM | 92840M102 |
| PBA | PEMBINA PIPELINE CORPORATION (CANADA) | 3,041 (+3.5%) | $141K (+6.9%) | 0.1% | $38.72 | — | COM | 706327103 |
| FITB | FIFTH THIRD BANCORP | 542 (+16.8%) | $30,553 (+41.7%) | 0.0% | $46.38 | — | COM | 316773100 |
| UTES | VIRTUS REAVES UTILITIES ETF | 342 (+43.1%) | $27,955 (+46.4%) | 0.0% | $80.34 | — | VIRTUS REAVES UT | 26923G806 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1,341 (+1.1%) | $80,834 (+10.2%) | 0.0% | $56.72 | — | HIGH DIVID ETF | 316092840 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 493 (+68.3%) | $14,815 (+80.6%) | 0.0% | $28.83 | — | COM CL A | 601137102 |
| ED | CONSOLIDATED EDISON INCORPORATED | 2,423 (+4.8%) | $268K (+2.4%) | 0.1% | $99.33 | — | COM | 209115104 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 1,741 (+3.0%) | $85,179 (+7.2%) | 0.0% | $46.12 | — | FIRST EAGLE GBL | 75526L886 |
| NOW | SERVICENOW INCORPORATED | 805 (+13.4%) | $79,920 (+7.7%) | 0.0% | $150.50 | — | COM | 81762P102 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 5,329 (+1.8%) | $289K (+1.9%) | 0.1% | $47.24 | — | COM | 29250N105 |
| EMN | EASTMAN CHEMICAL COMPANY | 300 (+50.0%) | $20,094 (+31.6%) | 0.0% | $62.99 | — | COM | 277432100 |
| ETHA | ISHARES ETHEREUM TR SHS | 1,310 (+84.5%) | $15,576 (+38.6%) | 0.0% | $16.59 | — | SHS | 46438R105 |
| AUB | ATLANTIC UN BANKSHARES CORPORATION | 556 (+1.1%) | $23,514 (+19.5%) | 0.0% | $33.95 | — | COM | 04911A107 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 39 (+62.5%) | $9,269 (+66.5%) | 0.0% | $224.48 | — | SHS | H2906T109 |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | 125 (+66.7%) | $10,902 (+47.7%) | 0.0% | $89.97 | — | COM | 05550J101 |
| SBGI | SINCLAIR INCORPORATED CLASS A | 2,170 (+1.6%) | $30,915 (+11.9%) | 0.0% | $14.84 | — | CL A | 829242106 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 87 (+7.4%) | $16,115 (+23.0%) | 0.0% | $157.20 | — | ST STR INDL ETF | 81369Y704 |
| ULTA | ULTA BEAUTY INCORPORATED | 49 (+2.1%) | $22,098 (-11.9%) | 0.0% | $653.17 | — | COM | 90384S303 |
| FBK | FB FINL CORPORATION | 100 (+100.0%) | $5,535 (+113.1%) | 0.0% | $55.48 | — | COM | 30257X104 |
| MNR | MACH NATURAL RESOURCES LP COM UN LT PA IN | 3,093 (+4.7%) | $39,094 (-5.4%) | 0.0% | $11.22 | — | COM UN LT PA IN | 55445L100 |
| EFA | ISHARES TR MSCI EAFE ETF | 272 (+1.1%) | $28,288 (+8.3%) | 0.0% | $96.06 | — | MSCI EAFE ETF | 464287465 |
| MAIN | MAIN STR CAP CORPORATION | 4,178 (+1.1%) | $217K (-1.0%) | 0.1% | $58.88 | — | COM | 56035L104 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | 1,830 (+7.6%) | $67,216 (-3.1%) | 0.0% | $37.37 | — | COM SHS | 06849F108 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2,144 (+3.6%) | $58,295 (+2.8%) | 0.0% | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| NB | NIOCORP DEVS LIMITED COM NEW (CANADA) | 1,800 (+12.5%) | $8,676 (+21.6%) | 0.0% | $6.65 | — | COM NEW | 654484609 |
| TUYA | TUYA INCORPORATED SPONSERED ADS (CAYMAN ISLANDS) | 2,982 (+2.6%) | $5,249 (-21.8%) | 0.0% | $2.10 | — | SPONSERED ADS | 90114C107 |
| WRB | BERKLEY W R CORPORATION | 60 (+39.5%) | $4,232 (+48.5%) | 0.0% | $71.01 | — | COM | 084423102 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 255 (+1.2%) | $11,675 (+11.7%) | 0.0% | $37.34 | — | COM | 909907107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 178 (+1.7%) | $17,434 (+5.5%) | 0.0% | $94.48 | — | INTL HIGH ETF | 921946794 |
| FSLY | FASTLY INC | 400 (+41.3%) | $7,344 (-10.7%) | 0.0% | $12.35 | — | CL A | 31188V100 |
| JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | 129 (+3.2%) | $3,290 (-11.0%) | 0.0% | $29.44 | — | SPON ADS CL A | 47215P106 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 101 (+1.0%) | $8,625 (+4.1%) | 0.0% | $80.61 | — | INTL MIDCAP DV | 97717W778 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESLT | ELBIT SYSTEMS LIMITED ORD (ISRAEL) | 120 | $102K | 0.1% | $500.63 | — | — | M3760D101 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | 4,050 | $100K | 0.1% | $25.17 | — | — | 33740F888 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 600 | $56,729 | 0.0% | $89.16 | — | — | 33733C108 |
| CLS | CELESTICA INCORPORATED (CANADA) | 200 | $56,336 | 0.0% | $301.37 | — | — | 15101Q207 |
| AGX | ARGAN INCORPORATED | 100 | $54,465 | 0.0% | $316.84 | — | — | 04010E109 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,150 | $52,670 | 0.0% | $37.39 | — | — | 26614N102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS (BERMUDA) | 2,000 | $37,400 | 0.0% | $21.11 | — | — | G66721104 |
| SRRK | SCHOLAR ROCK HLDG CORPORATION | 683 | $33,576 | 0.0% | $37.51 | — | — | 80706P103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 146 | $33,000 | 0.0% | $195.03 | — | — | 438516106 |
| CCL | CARNIVAL CORPORATION COMMON STOCK (PANAMA) | 1,151 | $29,788 | 0.0% | $27.88 | — | — | 143658300 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 564 | $29,413 | 0.0% | $54.81 | — | — | 97717Y790 |
| WSBC | WESBANCO INCORPORATED | 683 | $23,558 | 0.0% | $32.32 | — | — | 950810101 |
| SLGN | SILGAN HLDGS INCORPORATED | 512 | $19,880 | 0.0% | $40.58 | — | — | 827048109 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 427 | $18,864 | 0.0% | $43.04 | — | — | 33739Q507 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 404 | $18,661 | 0.0% | $46.54 | — | — | 46434V613 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 352 | $16,526 | 0.0% | $47.08 | — | — | 92206C771 |
| WEAV | WEAVE COMMUNICATIONS INCORPORATED | 3,390 | $15,662 | 0.0% | $6.64 | — | — | 94724R108 |
| TBBK | BANCORP INCORPORATED DEL | 266 | $14,292 | 0.0% | $69.00 | — | — | 05969A105 |
| PFF | ISHARES TR PFD AND INCM SEC | 448 | $13,583 | 0.0% | $30.96 | — | — | 464288687 |
| CWEN/A | CLEARWAY ENERGY INCORPORATED CLASS A | 345 | $13,514 | 0.0% | $31.02 | — | — | 18539C105 |
| SATS | ECHOSTAR CORPORATION CLASS A | 93 | $10,888 | 0.0% | $81.43 | — | — | 278768106 |
| DPZ | DOMINOS PIZZA INCORPORATED | 25 | $8,970 | 0.0% | $415.46 | — | — | 25754A201 |
| IAU | ISHARES GOLD TR ISHARES NEW | 96 | $8,463 | 0.0% | $85.02 | — | — | 464285204 |
| ONOF | GLOBAL X ADAPTIVE U S RISK MGMT ETF | 219 | $7,938 | 0.0% | $37.63 | — | — | 37954Y194 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 202 | $7,737 | 0.0% | $39.92 | — | — | 26922B105 |
| PATH | UIPATH INCORPORATED CLASS A | 689 | $7,648 | 0.0% | $13.48 | — | — | 90364P105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 217 | $7,388 | 0.0% | $34.05 | — | — | 33733E823 |
| SNDA | SONIDA SENIOR LIVING INCORPORATED | 218 | $7,030 | 0.0% | $32.91 | — | — | 140475203 |
| ALK | ALASKA AIR GROUP INCORPORATED | 184 | $6,768 | 0.0% | $46.23 | — | — | 011659109 |
| DINO | HF SINCLAIR CORPORATION | 89 | $5,553 | 0.0% | $51.29 | — | — | 403949100 |
| CTAS | CINTAS CORPORATION | 32 | $5,412 | 0.0% | $188.13 | — | — | 172908105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 14 | $5,144 | 0.0% | $412.79 | — | — | 921910816 |
| ABCB | AMERIS BANCORP | 65 | $5,069 | 0.0% | $74.22 | — | — | 03076K108 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | 87 | $5,062 | 0.0% | $60.80 | — | — | 09290C103 |
| INTA | INTAPP INCORPORATED | 195 | $5,010 | 0.0% | $41.48 | — | — | 45827U109 |
| ACGL | ARCH CAP GROUP LIMITED ORD (CAYMAN ISLANDS) | 52 | $4,991 | 0.0% | $91.50 | — | — | G0450A105 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 94 | $4,881 | 0.0% | $52.77 | — | — | 092528603 |
| DOCU | DOCUSIGN INCORPORATED | 100 | $4,741 | 0.0% | $53.49 | — | — | 256163106 |
| BATRA | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 100 | $4,715 | 0.0% | $42.98 | — | — | 047726104 |
| VSCO | VICTORIAS SECRET AND COMPANY COMMON STOCK | 100 | $4,636 | 0.0% | $39.72 | — | — | 926400102 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 441 | $4,635 | 0.0% | $10.87 | — | — | 09254E103 |
| VERI | VERITONE INCORPORATED | 2,318 | $4,566 | 0.0% | $3.78 | — | — | 92347M100 |
| APA | APA CORPORATION | 105 | $4,456 | 0.0% | $24.13 | — | — | 03743Q108 |
| DLTR | DOLLAR TREE INCORPORATED | 39 | $4,271 | 0.0% | $107.15 | — | — | 256746108 |
| UHG | UNITED HOMES GROUP INCORPORATED CLASS A | 3,500 | $4,060 | 0.0% | $1.88 | — | — | 91060H108 |
| JMUB | JPMORGAN MUNICIPAL ETF | 76 | $3,799 | 0.0% | $50.50 | — | — | 46641Q647 |
| HQY | HEALTHEQUITY INCORPORATED | 45 | $3,761 | 0.0% | $95.73 | — | — | 42226A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 13 | $3,671 | 0.0% | $185.56 | — | — | 49338L103 |
| HP | HELMERICH & PAYNE INCORPORATED | 102 | $3,661 | 0.0% | $26.56 | — | — | 423452101 |
| ALB | ALBEMARLE CORPORATION | 20 | $3,591 | 0.0% | $113.25 | — | — | 012653101 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 39 | $3,591 | 0.0% | $101.05 | — | — | 910047109 |
| IT | GARTNER INCORPORATED | 20 | $3,167 | 0.0% | $240.69 | — | — | 366651107 |
| DRNZ | REX ETF TR DRONE ETF | 129 | $3,086 | 0.0% | $23.92 | — | — | 761562503 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 39 | $3,068 | 0.0% | $73.60 | — | — | 13646K108 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 14 | $3,032 | 0.0% | $264.22 | — | — | 363576109 |
| EQIX | EQUINIX INCORPORATED REIT | 3 | $2,941 | 0.0% | $781.19 | — | — | 29444U700 |
| ICVT | ISHARES TR CONV BD ETF | 28 | $2,850 | 0.0% | $98.50 | — | — | 46435G102 |
| CGAU | CENTERRA GOLD INCORPORATED (CANADA) | 148 | $2,633 | 0.0% | $12.52 | — | — | 152006102 |
| ALLE | ALLEGION PLC ORD SHS (IRELAND) | 18 | $2,615 | 0.0% | $166.68 | — | — | G0176J109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 18 | $2,609 | 0.0% | $141.17 | — | — | 921910840 |
| SW | SMURFIT WESTROCK PLC SHS (IRELAND) | 64 | $2,550 | 0.0% | $38.13 | — | — | G8267P108 |
| TFIN | TRIUMPH FINANCIAL INCORPORATED | 42 | $2,506 | 0.0% | $56.02 | — | — | 89679E300 |
| EFG | ISHARES TR EAFE GRWTH ETF | 21 | $2,339 | 0.0% | $113.90 | — | — | 464288885 |
| MMS | MAXIMUS INCORPORATED | 36 | $2,308 | 0.0% | $85.48 | — | — | 577933104 |
| AFK | VANECK AFRICA INDEX ETF | 85 | $2,189 | 0.0% | $26.22 | — | — | 92189F866 |
| IPGP | IPG PHOTONICS CORPORATION | 19 | $2,177 | 0.0% | $81.59 | — | — | 44980X109 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 83 | $2,058 | 0.0% | $24.94 | — | — | 78464A284 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 50 | $2,037 | 0.0% | $40.74 | — | — | 84858T772 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 25 | $1,960 | 0.0% | $78.40 | — | — | 921937827 |
| RWT | REDWOOD TRUST INCORPORATED REIT | 315 | $1,767 | 0.0% | $5.53 | — | — | 758075402 |
| TIP | ISHARES TR TIPS BD ETF | 16 | $1,766 | 0.0% | $109.94 | — | — | 464287176 |
| ACHC | ACADIA HEALTHCARE COMPANY INCORPORATED | 75 | $1,754 | 0.0% | $18.92 | — | — | 00404A109 |
| WSM | WILLIAMS SONOMA INCORPORATED | 8 | $1,459 | 0.0% | $187.24 | — | — | 969904101 |
| IYW | ISHARES TR U.S. TECH ETF | 8 | $1,451 | 0.0% | $199.63 | — | — | 464287721 |
| HR | HEALTHCARE RLTY TR CLASS A COM REIT | 81 | $1,376 | 0.0% | $16.95 | — | — | 42226K105 |
| MGM | MGM RESORTS INTERNATIONAL | 35 | $1,295 | 0.0% | $33.93 | — | — | 552953101 |
| MTUM | ISHARES TR MSCI USA MMENTM | 5 | $1,200 | 0.0% | $250.40 | — | — | 46432F396 |
| CACI | CACI INTERNATIONAL INCORPORATED CLASS A | 2 | $1,088 | 0.0% | $603.01 | — | — | 127190304 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS (JERSEY) | 21 | $1,079 | 0.0% | $44.24 | — | — | G4474Y214 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 5 | $1,030 | 0.0% | $206.00 | — | — | 892331307 |
| NTAP | NETAPP INCORPORATED | 9 | $922 | 0.0% | $113.62 | — | — | 64110D104 |
| FLYW | FLYWIRE CORPORATION COM VTG | 79 | $920 | 0.0% | $13.69 | — | — | 302492103 |
| TRI | THOMSON REUTERS CORPORATION (CANADA) | 10 | $900 | 0.0% | $141.15 | — | — | 884903808 |
| HPQ | HP INCORPORATED | 46 | $884 | 0.0% | $25.25 | — | — | 40434L105 |
| PKG | PACKAGING CORPORATION AMER | 4 | $849 | 0.0% | $202.35 | — | — | 695156109 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 7 | $830 | 0.0% | $119.29 | — | — | 464288661 |
| HYDB | ISHARES TR HIGH YLD SYSTM B | 17 | $791 | 0.0% | $47.35 | — | — | 46435G250 |
| WRAP | WRAP TECHNOLOGIES INCORPORATED | 500 | $770 | 0.0% | $2.41 | — | — | 98212N107 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 50 | $752 | 0.0% | $15.87 | — | — | 76954A103 |
| SLDP | SOLID POWER INCORPORATED CLASS A COM | 250 | $750 | 0.0% | $5.52 | — | — | 83422N105 |
| SNA | SNAP ON INCORPORATED | 2 | $726 | 0.0% | $340.47 | — | — | 833034101 |
| TFX | TELEFLEX INCORPORATED | 6 | $718 | 0.0% | $121.00 | — | — | 879369106 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 38 | $670 | 0.0% | $23.13 | — | — | G1890L107 |
| OC | OWENS CORNING NEW | 6 | $649 | 0.0% | $117.36 | — | — | 690742101 |
| JEF | JEFFERIES FINANCIAL GROUP INCORPORATED | 15 | $619 | 0.0% | $56.69 | — | — | 47233W109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 5 | $545 | 0.0% | $110.20 | — | — | 464287242 |
| RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 19 | $506 | 0.0% | $28.00 | — | — | 78463X863 |
| THO | THOR INDUSTRIES INCORPORATED | 6 | $479 | 0.0% | $103.28 | — | — | 885160101 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 22 | $475 | 0.0% | $21.82 | — | — | 33738D606 |
| OSUR | ORASURE TECHNOLOGIES INCORPORATED | 150 | $450 | 0.0% | $2.63 | — | — | 68554V108 |
| QDEL | QUIDELORTHO CORPORATION | 27 | $444 | 0.0% | $27.09 | — | — | 219798105 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 2 | $418 | 0.0% | $231.27 | — | — | G87052109 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 9 | $365 | 0.0% | $41.89 | — | — | 33738D408 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 4 | $348 | 0.0% | $79.50 | — | — | 33737J174 |
| ENPH | ENPHASE ENERGY INCORPORATED | 9 | $340 | 0.0% | $32.39 | — | — | 29355A107 |
| HDSN | HUDSON TECHNOLOGIES INCORPORATED | 50 | $294 | 0.0% | $7.88 | — | — | 444144109 |
| FG | F&G ANNUITIES & LIFE INCORPORATED COMMON STOCK | 11 | $279 | 0.0% | $27.80 | — | — | 30190A104 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 5 | $268 | 0.0% | $69.45 | — | — | 83088M102 |
| CE | CELANESE CORPORATION DEL | 4 | $263 | 0.0% | $40.78 | — | — | 150870103 |
| HUN | HUNTSMAN CORPORATION | 18 | $240 | 0.0% | $9.16 | — | — | 447011107 |
| TDC | TERADATA CORPORATION DEL | 9 | $231 | 0.0% | $26.16 | — | — | 88076W103 |
| RHI | ROBERT HALF INCORPORATED. | 7 | $178 | 0.0% | $28.54 | — | — | 770323103 |
| QVCGA | QVC GROUP INCORPORATED COM SER A NEW | 76 | $165 | 0.0% | $10.88 | — | — | 74915M605 |
| SPCE | VIRGIN GALACTIC HOLDINGS INCORPORATED COM NEW | 50 | $122 | 0.0% | $3.77 | — | — | 92766K403 |
| PLUG | PLUG PWR INCORPORATED COM NEW | 50 | $113 | 0.0% | $2.61 | — | — | 72919P202 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 1 | $97 | 0.0% | $96.00 | — | — | 33737M300 |
| — | INVESCO QUALITY MUN INCOME TR | 10 | $96 | 0.0% | $10.00 | — | — | 46133G107 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 1 | $90 | 0.0% | $91.00 | — | — | 33737M102 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 3 | $90 | 0.0% | $27.33 | — | — | 33737J182 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 2 | $87 | 0.0% | $37.51 | — | — | 63001N106 |
| PLG | PLATINUM GROUP METALS LIMITED (CANADA) | 45 | $80 | 0.0% | $2.41 | — | — | 72765Q882 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 1 | $62 | 0.0% | $57.00 | — | — | 33737M409 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 1 | $57 | 0.0% | $56.00 | — | — | 33737M201 |
| FINX | GLOBAL X FINTECH ETF | 2 | $46 | 0.0% | $29.50 | — | — | 37954Y814 |
| CSX | CSX CORPORATION | 1 | $41 | 0.0% | $35.70 | — | — | 126408103 |
| BLNK | BLINK CHARGING COMPANY | 50 | $28 | 0.0% | $1.45 | — | — | 09354A100 |
| VYX | NCR VOYIX CORPORATION | 4 | $25 | 0.0% | $10.86 | — | — | 62886E108 |
| BDRX | BIODEXA PHARMACEUTICALS PLC SPONSORED ADS | 30 | $19 | 0.0% | $2.27 | — | — | 59564R880 |
| GWH | ESS TECH INCORPORATED COM NEW | 8 | $9 | 0.0% | $3.18 | — | — | 26916J205 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 2 | $7 | 0.0% | $3.50 | — | — | 746909100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 195,302 (-27.5%) | $11.67M (-27.5%) | 5.9% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 26,949 (-72.7%) | $1.361M (-71.7%) | 0.7% | $49.13 | — | FT VEST S&P 500 | 33739Q705 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 10,635 (-1.5%) | $4.608M (+99.8%) | 2.3% | $157.32 | — | COM NEW | 512807306 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 14,149 (-53.9%) | $1.329M (-53.3%) | 0.7% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 430 (-97.1%) | $33,639 (-97.4%) | 0.0% | $97.14 | — | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORPORATION | 2,553 (-49.8%) | $904K (-48.2%) | 0.5% | $340.86 | — | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 2,089 (-10.5%) | $1.214M (+155.5%) | 0.6% | $224.60 | — | COM | 007903107 |
| GLW | CORNING INCORPORATED | 8,633 (-20.4%) | $2.205M (+49.6%) | 1.1% | $86.26 | — | COM | 219350105 |
| ECL | ECOLAB INCORPORATED | 19 (-99.3%) | $5,294 (-99.3%) | 0.0% | $265.71 | — | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 771 (-90.0%) | $62,574 (-89.9%) | 0.0% | $81.09 | — | COM | 744573106 |
| CAT | CATERPILLAR INCORPORATED | 1,585 (-1.6%) | $1.688M (+47.9%) | 0.9% | $556.78 | — | COM | 149123101 |
| CRM | SALESFORCE INCORPORATED | 1,608 (-60.7%) | $252K (-67.0%) | 0.1% | $245.60 | — | COM | 79466L302 |
| BUFR | FT VEST LADDERED BUFFER ETF | 116,566 (-17.0%) | $4.258M (-10.2%) | 2.1% | $34.24 | — | FT LADD BUFF ETF | 33740F755 |
| NVDA | NVIDIA CORPORATION | 19,104 (-1.7%) | $3.823M (+12.8%) | 1.9% | $186.13 | — | COM | 67066G104 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | 32 (-97.7%) | $8,364 (-97.9%) | 0.0% | $326.48 | — | SHS | G96629103 |
| INTU | INTUIT | 44 (-95.2%) | $11,484 (-97.1%) | 0.0% | $657.51 | — | COM | 461202103 |
| MU | MICRON TECHNOLOGY INCORPORATED | 482 (-9.4%) | $556K (+209.6%) | 0.3% | $255.73 | — | COM | 595112103 |
| WMT | WALMART INC | 21,938 (-2.0%) | $2.485M (-10.7%) | 1.3% | $107.20 | — | COM | 931142103 |
| AAPL | APPLE INCORPORATED | 11,175 (-3.8%) | $3.234M (+9.7%) | 1.6% | $268.34 | — | COM | 037833100 |
| MMIN | NYLI MACKAY MUNI INSURED ETF | 54,974 (-17.1%) | $1.331M (-15.4%) | 0.7% | $23.94 | — | MACK MU INSD ETF | 45409F843 |
| CSCO | CISCO SYSTEMS INCORPORATED | 10,932 (-19.0%) | $1.284M (+22.7%) | 0.6% | $73.79 | — | COM | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 16,675 (-1.1%) | $3.017M (+8.3%) | 1.5% | $153.57 | — | COM | 718172109 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 4,696 (-71.9%) | $83,970 (-71.7%) | 0.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 3,054 (-50.2%) | $347K (-37.2%) | 0.2% | $102.19 | — | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 23,505 (-1.4%) | $995K (-16.9%) | 0.5% | $40.48 | — | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORPORATION | 2,368 (-16.1%) | $588K (-25.4%) | 0.3% | $359.93 | — | COM | 21037T109 |
| OMC | OMNICOM GROUP INCORPORATED | 181 (-93.4%) | $13,182 (-93.6%) | 0.0% | $75.76 | — | COM | 681919106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 14,521 (-72.4%) | $84,660 (-68.0%) | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| MRK | MERCK & COMPANY INCORPORATED | 15,656 (-13.9%) | $2.012M (-8.1%) | 1.0% | $93.24 | — | COM | 58933Y105 |
| QCOM | QUALCOMM INCORPORATED | 4,933 (-14.0%) | $911K (+23.3%) | 0.5% | $170.50 | — | COM | 747525103 |
| HSY | HERSHEY COMPANY | 3,101 (-9.4%) | $544K (-23.5%) | 0.3% | $182.10 | — | COM | 427866108 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 904 (-88.4%) | $18,288 (-89.5%) | 0.0% | $16.47 | — | ENERGY ALPHADX | 33734X127 |
| ASML | ASML HOLDING NV (NETHERLANDS) | 7 (-94.3%) | $13,926 (-91.4%) | 0.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 2,755 (-13.6%) | $286K (-32.0%) | 0.1% | $90.02 | — | COM | 20825C104 |
| GEV | GE VERNOVA INCORPORATED | 461 (-3.2%) | $542K (+30.4%) | 0.3% | $612.27 | — | COM | 36828A101 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 7,296 (-26.7%) | $1.414M (-7.8%) | 0.7% | $159.87 | — | COM SHS | 33735K108 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 4,411 (-18.8%) | $1.477M (+8.5%) | 0.7% | $173.58 | — | COM CL A | 92537N108 |
| RTX | RTX CORPORATION | 4,356 (-10.4%) | $826K (-11.8%) | 0.4% | $173.32 | — | COM | 75513E101 |
| INTC | INTEL CORPORATION | 2,340 (-53.1%) | $327K (+48.4%) | 0.2% | $37.76 | — | COM | 458140100 |
| AMZN | AMAZON COM INCORPORATED | 15,465 (-10.1%) | $3.686M (+2.9%) | 1.9% | $228.75 | — | COM | 023135106 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 3,443 (-45.4%) | $84,515 (-53.3%) | 0.0% | $28.53 | — | CL A | 20030N101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 10,829 (-15.5%) | $556K (-14.4%) | 0.3% | $51.13 | — | MANAGD MUN ETF | 33739N108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,844 (-20.5%) | $330K (-20.8%) | 0.2% | $56.89 | — | EQUITY PREMIUM | 46641Q332 |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | 1,011 (-2.9%) | $391K (+28.3%) | 0.2% | $336.70 | — | COM | 036752103 |
| PSX | PHILLIPS 66 | 2,825 (-8.0%) | $478K (-14.6%) | 0.2% | $134.01 | — | COM | 718546104 |
| CIEN | CIENA CORPORATION COM NEW | 32 (-86.2%) | $15,698 (-82.6%) | 0.0% | $260.31 | — | COM NEW | 171779309 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,706 (-25.0%) | $480K (-13.0%) | 0.2% | $298.43 | — | COM | 459200101 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 3,842 (-26.5%) | $554K (-11.2%) | 0.3% | $113.14 | — | COM SHS | 33734Y109 |
| TFC | TRUIST FINL CORPORATION | 38,876 (-4.4%) | $1.937M (+3.6%) | 1.0% | $45.80 | — | COM | 89832Q109 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 21,350 (-18.5%) | $813K (-7.6%) | 0.4% | $32.45 | — | FTSE INTL EQTY C | 45409B560 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 3,456 (-32.6%) | $280K (+31.0%) | 0.1% | $47.17 | — | ULTRAPRO QQQ | 74347X831 |
| OXY | OCCIDENTAL PETE CORPORATION | 451 (-66.6%) | $21,905 (-75.1%) | 0.0% | $41.55 | — | COM | 674599105 |
| PFE | PFIZER INCORPORATED | 12,900 (-3.0%) | $311K (-16.8%) | 0.2% | $25.03 | — | COM | 717081103 |
| AVGO | BROADCOM INCORPORATED | 5,663 (-15.6%) | $2.139M (+3.0%) | 1.1% | $356.74 | — | COM | 11135F101 |
| AR | ANTERO RESOURCES CORPORATION | 388 (-77.7%) | $13,634 (-81.5%) | 0.0% | $33.85 | — | COM | 03674X106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 298 (-48.6%) | $78,887 (-41.9%) | 0.0% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| QQQ | INVESCO QQQ TRUST | 448 (-5.5%) | $330K (+20.6%) | 0.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 1,800 (-87.8%) | $10,314 (-84.2%) | 0.0% | $4.56 | — | COM | 477143101 |
| HUM | HUMANA INCORPORATED | 259 (-9.1%) | $103K (+108.2%) | 0.1% | $261.32 | — | COM | 444859102 |
| PEP | PEPSICO INC | 2,367 (-1.2%) | $320K (-13.9%) | 0.2% | $145.91 | — | COM | 713448108 |
| PGR | PROGRESSIVE CORPORATION | 3,086 (-1.8%) | $674K (+8.2%) | 0.3% | $206.99 | — | COM | 743315103 |
| NFLX | NETFLIX INCORPORATED. | 1,840 (-2.6%) | $131K (-27.7%) | 0.1% | $107.18 | — | COM | 64110L106 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,396 (-20.3%) | $497K (-9.0%) | 0.3% | $125.98 | — | COM SHS | 33735B108 |
| GOVT | ISHARES TR US TREAS BD ETF | 1,998 (-51.5%) | $45,514 (-51.8%) | 0.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,934 (-25.2%) | $237K (-16.6%) | 0.1% | $113.82 | — | HLTH CARE ALPH | 33734X143 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 721 (-4.0%) | $495K (+10.3%) | 0.2% | $608.22 | — | S&P 500 ETF SHS | 922908363 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 3,328 (-21.7%) | $166K (-21.8%) | 0.1% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 1,585 (-26.7%) | $153K (-23.1%) | 0.1% | $86.15 | — | COM SHS | 33735J101 |
| DAR | DARLING INGREDIENTS INCORPORATED | 296 (-70.2%) | $16,168 (-73.7%) | 0.0% | $33.85 | — | COM | 237266101 |
| WDC | WESTERN DIGITAL CORPORATION | 185 (-31.5%) | $118K (+61.8%) | 0.1% | $217.27 | — | COM | 958102105 |
| CI | THE CIGNA GROUP | 192 (-47.1%) | $52,931 (-45.3%) | 0.0% | $279.23 | — | COM | 125523100 |
| DG | DOLLAR GENERAL CORPORATION | 58 (-85.7%) | $6,676 (-86.2%) | 0.0% | $111.51 | — | COM | 256677105 |
| DCOM | DIME COML BANCSHARES INCORPORATED | 225 (-84.5%) | $9,146 (-81.4%) | 0.0% | $30.14 | — | COM | 25432X102 |
| VLO | VALERO ENERGY CORPORATION | 4,525 (-1.8%) | $1.178M (+3.5%) | 0.6% | $168.83 | — | COM | 91913Y100 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,205 (-4.4%) | $448K (+9.6%) | 0.2% | $118.62 | — | COM SHS | 33734K109 |
| VPU | VANGUARD UTILITIES ETF | 2,752 (-5.5%) | $539K (-6.7%) | 0.3% | $185.66 | — | UTILITIES ETF | 92204A876 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,227 (-11.8%) | $438K (+9.6%) | 0.2% | $287.98 | — | CAP STK CL A | 02079K305 |
| SMH | VANECK SEMICONDUCTOR ETF | 227 (-21.7%) | $149K (+33.9%) | 0.1% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| DECK | DECKERS OUTDOOR CORPORATION | 66 (-85.0%) | $6,553 (-85.1%) | 0.0% | $97.36 | — | COM | 243537107 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 145 (-71.7%) | $8,123 (-82.1%) | 0.0% | $90.06 | — | CL A | 819047101 |
| HWM | HOWMET AEROSPACE INCORPORATED | 901 (-25.3%) | $242K (-12.8%) | 0.1% | $199.00 | — | COM | 443201108 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 2,124 (-12.0%) | $78,466 (-30.9%) | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 190 (-47.5%) | $23,391 (-58.9%) | 0.0% | $156.20 | — | COM | 45866F104 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 1,933 (-1.9%) | $150K (-18.2%) | 0.1% | $73.47 | — | SPON ADS | 780259305 |
| MSFT | MICROSOFT CORPORATION | 8,580 (-1.8%) | $3.201M (-1.0%) | 1.6% | $484.92 | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 9,614 (-5.0%) | $2.442M (-1.3%) | 1.2% | $197.01 | — | COM | 478160104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 327 (-35.2%) | $49,540 (-38.6%) | 0.0% | $147.70 | — | COM | 872540109 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 268 (-67.4%) | $16,739 (-63.7%) | 0.0% | $60.35 | — | FINLS ALPHADEX | 33734X135 |
| DVY | ISHARES TR SELECT DIVID ETF | 482 (-30.2%) | $75,337 (-28.0%) | 0.0% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 4,762 (-14.7%) | $329K (-7.9%) | 0.2% | $68.37 | — | CONSUMR DISCRE | 33734X101 |
| CZR | CAESARS ENTERTAINMENT INCORPORATED NEW | 938 (-56.0%) | $28,309 (-49.8%) | 0.0% | $22.48 | — | COM | 12769G100 |
| UMBF | UMB FINL CORPORATION | 92 (-74.8%) | $13,134 (-68.1%) | 0.0% | $115.51 | — | COM | 902788108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 4,389 (-13.1%) | $333K (+9.1%) | 0.2% | $62.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| TSLA | TESLA INCORPORATED | 1,089 (-16.7%) | $458K (-5.7%) | 0.2% | $441.94 | — | COM | 88160R101 |
| JPM | JPMORGAN CHASE & COMPANY | 3,516 (-7.9%) | $1.151M (+2.5%) | 0.6% | $309.53 | — | COM | 46625H100 |
| AMT | AMERICAN TOWER CORPORATION REIT | 132 (-53.0%) | $21,631 (-55.4%) | 0.0% | $180.30 | — | COM | 03027X100 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 476 (-31.8%) | $51,013 (-34.1%) | 0.0% | $117.72 | — | ST STR SVC ETF | 81369Y852 |
| NUE | NUCOR CORPORATION | 557 (-3.8%) | $124K (+26.7%) | 0.1% | $149.77 | — | COM | 670346105 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | 8,375 (-29.7%) | $246K (-9.5%) | 0.1% | $41.17 | — | COM NEW | 86800U302 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,871 (-8.3%) | $99,356 (-20.5%) | 0.1% | $44.71 | — | ST STR ENERG ETF | 81369Y506 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 200 (-62.5%) | $14,906 (-62.8%) | 0.0% | $79.68 | — | COM NEW | 026874784 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 287 (-43.4%) | $41,934 (-36.8%) | 0.0% | $115.21 | — | SHS | G51502105 |
| ROKU | ROKU INCORPORATED COM CLASS A | 200 (-63.6%) | $27,628 (-46.9%) | 0.0% | $99.57 | — | COM CL A | 77543R102 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 1,172 (-14.2%) | $62,475 (+62.7%) | 0.0% | $31.72 | — | COM | 22410J106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,806 (-16.6%) | $135K (-14.6%) | 0.1% | $46.08 | — | SHS | 33734H106 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED | 55 (-84.4%) | $4,361 (-83.5%) | 0.0% | $75.30 | — | COM | 462222100 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 147 (-75.1%) | $9,146 (-70.7%) | 0.0% | $49.80 | — | COM | 00751Y106 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 244 (-9.3%) | $70,861 (-23.6%) | 0.0% | $288.43 | — | COM | 502431109 |
| CME | CME GROUP INCORPORATED | 51 (-54.5%) | $11,262 (-66.0%) | 0.0% | $272.24 | — | COM | 12572Q105 |
| SNX | TD SYNNEX CORPORATION | 56 (-74.0%) | $14,971 (-58.7%) | 0.0% | $152.83 | — | COM | 87162W100 |
| MPC | MARATHON PETE CORPORATION | 698 (-14.7%) | $178K (-10.7%) | 0.1% | $186.40 | — | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 154 (-36.9%) | $27,070 (-43.9%) | 0.0% | $147.89 | — | COM | 25278X109 |
| GLD | SPDR GOLD SHARES | 196 (-9.7%) | $72,202 (-22.7%) | 0.0% | $397.41 | — | GOLD SHS | 78463V107 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 502 (-5.1%) | $208K (-9.2%) | 0.1% | $400.99 | — | COM NEW | 620076307 |
| KMI | KINDER MORGAN INCORPORATED DEL | 85 (-87.8%) | $2,717 (-88.4%) | 0.0% | $26.91 | — | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 71 (-79.0%) | $6,423 (-76.3%) | 0.0% | $82.06 | — | COM | 28176E108 |
| HAL | HALLIBURTON COMPANY | 829 (-32.6%) | $28,145 (-41.3%) | 0.0% | $26.29 | — | COM | 406216101 |
| WELL | WELLTOWER INCORPORATED REIT | 177 (-41.4%) | $40,174 (-32.7%) | 0.0% | $186.47 | — | COM | 95040Q104 |
| CLX | CLOROX COMPANY DEL | 1,047 (-8.7%) | $99,926 (-15.9%) | 0.1% | $108.27 | — | COM | 189054109 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,457 (-21.6%) | $60,351 (-23.7%) | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 330 (-37.3%) | $38,711 (-32.5%) | 0.0% | $119.41 | — | ST STR DISCR ETF | 81369Y407 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 226 (-56.7%) | $18,722 (-48.6%) | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| HCA | HCA HEALTHCARE INCORPORATED | 24 (-57.9%) | $9,357 (-65.3%) | 0.0% | $463.73 | — | COM | 40412C101 |
| EMR | EMERSON ELEC COMPANY | 5,288 (-6.3%) | $757K (+2.4%) | 0.4% | $132.37 | — | COM | 291011104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 37 (-84.4%) | $3,198 (-84.4%) | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 42 (-68.2%) | $8,652 (-66.6%) | 0.0% | $183.81 | — | COM | 237194105 |
| IVV | ISHARES TR CORE S&P500 ETF | 288 (-5.3%) | $216K (+8.6%) | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,953 (-2.0%) | $228K (-6.9%) | 0.1% | $47.89 | — | COM | 110122108 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,203 (-18.6%) | $107K (-13.3%) | 0.1% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| AVAV | AEROVIRONMENT INCORPORATED | 18 (-83.0%) | $2,971 (-84.7%) | 0.0% | $314.38 | — | COM | 008073108 |
| ADI | ANALOG DEVICES INCORPORATED | 51 (-55.3%) | $20,256 (-44.1%) | 0.0% | $260.39 | — | COM | 032654105 |
| COST | COSTCO WHOLESALE CORPORATION | 153 (-3.8%) | $143K (-9.7%) | 0.1% | $906.46 | — | COM | 22160K105 |
| FOUR | SHIFT4 PMTS INCORPORATED CLASS A | 145 (-71.5%) | $7,053 (-68.3%) | 0.0% | $66.44 | — | CL A | 82452J109 |
| DXCM | DEXCOM INCORPORATED | 111 (-69.2%) | $7,476 (-66.9%) | 0.0% | $65.05 | — | COM | 252131107 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,466 (-1.3%) | $312K (-4.6%) | 0.2% | $121.57 | — | COM NEW | 26441C204 |
| IQV | IQVIA HLDGS INCORPORATED | 74 (-55.7%) | $14,298 (-49.8%) | 0.0% | $217.13 | — | COM | 46266C105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 60 (-69.1%) | $8,252 (-63.0%) | 0.0% | $110.96 | — | SMLLCP 600 IDX | 921932828 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 508 (-10.6%) | $21,681 (-39.2%) | 0.0% | $98.04 | — | COM | 101137107 |
| BAC | BANK OF AMER CORPORATION | 3,260 (-7.5%) | $186K (+8.1%) | 0.1% | $52.67 | — | COM | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 297 (-31.7%) | $25,569 (-35.0%) | 0.0% | $94.58 | — | COM | 98956P102 |
| STE | STERIS PLC SHS USD (IRELAND) | 25 (-70.9%) | $5,264 (-72.3%) | 0.0% | $251.58 | — | SHS USD | G8473T100 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 46 (-47.1%) | $22,593 (-37.7%) | 0.0% | $414.18 | — | SHS | G8994E103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 596 (-50.7%) | $21,533 (-38.7%) | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | 322 (-43.7%) | $52,586 (-20.3%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| WEN | WENDYS COMPANY | 3,192 (-43.9%) | $26,458 (-33.1%) | 0.0% | $8.41 | — | COM | 95058W100 |
| SPGI | S&P GLOBAL INCORPORATED | 98 (-21.0%) | $39,911 (-24.3%) | 0.0% | $494.21 | — | COM | 78409V104 |
| COGT | COGENT BIOSCIENCES INCORPORATED | 200 (-62.4%) | $7,740 (-62.2%) | 0.0% | $31.59 | — | COM | 19240Q201 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 4,359 (-13.3%) | $39,844 (+46.8%) | 0.0% | $6.97 | — | COM | 094235108 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 528 (-35.5%) | $28,306 (-29.9%) | 0.0% | $54.77 | — | ST STR FINL ETF | 81369Y605 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 427 (-25.3%) | $35,292 (-25.4%) | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| O | REALTY INCOME CORPORATION REIT | 4,045 (-5.8%) | $251K (-4.6%) | 0.1% | $57.36 | — | COM | 756109104 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | 220 (-16.3%) | $64,500 (-15.6%) | 0.0% | $252.18 | — | COM | 009158106 |
| ITA | ISHARES TR US AER DEF ETF | 40 (-58.3%) | $9,697 (-53.8%) | 0.0% | $215.66 | — | US AER DEF ETF | 464288760 |
| VIS | VANGUARD INDUSTRIALS ETF | 42 (-50.0%) | $15,136 (-42.3%) | 0.0% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| AGG | ISHARES TR CORE US AGGBD ET | 92 (-54.7%) | $9,106 (-54.8%) | 0.0% | $99.76 | — | CORE US AGGBD ET | 464287226 |
| GIL | GILDAN ACTIVEWEAR INCORPORATED (CANADA) | 1,283 (-7.4%) | $66,203 (-14.2%) | 0.0% | $59.45 | — | COM | 375916103 |
| BBY | BEST BUY INCORPORATED | 55 (-76.2%) | $4,173 (-71.9%) | 0.0% | $75.05 | — | COM | 086516101 |
| PII | POLARIS INCORPORATED | 800 (-2.1%) | $54,752 (+23.0%) | 0.0% | $65.84 | — | COM | 731068102 |
| S | SENTINELONE INCORPORATED CLASS A | 597 (-62.1%) | $10,131 (-50.0%) | 0.0% | $13.96 | — | CL A | 81730H109 |
| HIMS | HIMS & HERS HEALTH INCORPORATED COM CLASS A | 50 (-90.9%) | $1,734 (-84.8%) | 0.0% | $25.33 | — | COM CL A | 433000106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 139 (-55.9%) | $5,404 (-63.4%) | 0.0% | $65.08 | — | COM | 31620M106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | 21 (-90.5%) | $1,145 (-89.1%) | 0.0% | $54.11 | — | NAMEN AKT | H17182108 |
| ABEV | AMBEV SA SPONSORED ADR (BRAZIL) | 3,600 (-48.5%) | $11,304 (-44.6%) | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| ARGX | ARGENX SE SPONSORED ADR (NETHERLANDS) | 10 (-60.0%) | $9,278 (-49.2%) | 0.0% | $840.96 | — | SPONSORED ADR | 04016X101 |
| SLB | SLB LIMITED COM STK (CURACAO) | 389 (-24.6%) | $18,095 (-31.7%) | 0.0% | $36.06 | — | COM STK | 806857108 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 145 (-50.5%) | $8,001 (-50.7%) | 0.0% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | 30 (-63.0%) | $5,001 (-62.0%) | 0.0% | $172.81 | — | COM | 94106B101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 36 (-50.0%) | $8,118 (-49.8%) | 0.0% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| KHC | KRAFT HEINZ COMPANY | 1,591 (-21.5%) | $37,582 (-17.5%) | 0.0% | $24.63 | — | COM | 500754106 |
| COR | CENCORA INCORPORATED | 224 (-1.3%) | $63,388 (-11.1%) | 0.0% | $340.62 | — | COM | 03073E105 |
| BDX | BECTON DICKINSON & COMPANY | 63 (-43.2%) | $9,534 (-45.4%) | 0.0% | $189.55 | — | COM | 075887109 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 909 (-12.2%) | $144K (-5.0%) | 0.1% | $154.82 | — | ST STR CARE ETF | 81369Y209 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 105 (-34.0%) | $36,270 (-16.6%) | 0.0% | $244.94 | — | COM | 95082P105 |
| MET | METLIFE INCORPORATED | 526 (-27.7%) | $44,505 (-13.6%) | 0.0% | $78.93 | — | COM | 59156R108 |
| RYN | RAYONIER INCORPORATED REIT | 109 (-74.3%) | $2,320 (-73.5%) | 0.0% | $20.62 | — | COM | 754907103 |
| MBB | ISHARES TR MBS ETF | 121 (-35.6%) | $11,437 (-35.9%) | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 64 (-50.4%) | $8,180 (-42.2%) | 0.0% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| IJH | ISHARES TR CORE S&P MCP ETF | 41 (-69.6%) | $3,162 (-65.3%) | 0.0% | $66.69 | — | CORE S&P MCP ETF | 464287507 |
| CC | CHEMOURS COMPANY | 299 (-43.9%) | $6,135 (-47.8%) | 0.0% | $12.79 | — | COM | 163851108 |
| IBB | ISHARES TR ISHARES BIOTECH | 34 (-50.0%) | $6,466 (-43.7%) | 0.0% | $168.76 | — | ISHARES BIOTECH | 464287556 |
| IR | INGERSOLL RAND INCORPORATED | 299 (-18.1%) | $24,515 (-16.2%) | 0.0% | $78.94 | — | COM | 45687V106 |
| EWY | ISHARES INCORPORATED MSCI STH KOR ETF | 17 (-74.2%) | $3,432 (-57.7%) | 0.0% | $118.33 | — | MSCI STH KOR ETF | 464286772 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | 141 (-4.1%) | $7,424 (-37.3%) | 0.0% | $44.45 | — | SHS - A - | N53745100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 260 (-17.7%) | $63,036 (-6.5%) | 0.0% | $210.44 | — | RUS 1000 VAL ETF | 464287598 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 163 (-36.1%) | $45,808 (-8.7%) | 0.0% | $214.65 | — | COM | N6596X109 |
| COPX | GLOBAL X COPPER MINERS ETF | 307 (-16.3%) | $23,592 (-15.7%) | 0.0% | $72.26 | — | GLOBAL X COPPER | 37954Y830 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 779 (-53.0%) | $35,133 (-11.0%) | 0.0% | $23.44 | — | COM | 42824C109 |
| OKLO | OKLO INCORPORATED COM CLASS A | 240 (-29.4%) | $12,559 (-25.5%) | 0.0% | $91.33 | — | COM CL A | 02156V109 |
| GILT | GILAT SATELLITE NETWORKS LIMITED SHS NEW (ISRAEL) | 953 (-14.8%) | $12,684 (-24.5%) | 0.0% | $12.84 | — | SHS NEW | M51474118 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 61 (-39.6%) | $6,121 (-39.8%) | 0.0% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 48 (-50.0%) | $6,459 (-38.5%) | 0.0% | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | 130 (-44.0%) | $4,681 (-45.5%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| WFC | WELLS FARGO & COMPANY | 1,352 (-6.8%) | $112K (-3.3%) | 0.1% | $86.68 | — | COM | 949746101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 88 (-50.0%) | $5,185 (-42.0%) | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 3,340 (-7.5%) | $359K (+1.1%) | 0.2% | $94.18 | — | CL B | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 1,129 (-5.8%) | $65,312 (-5.4%) | 0.0% | $57.06 | — | CL A | 609207105 |
| EFV | ISHARES TR EAFE VALUE ETF | 50 (-50.5%) | $3,828 (-49.0%) | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 45 (-35.7%) | $9,968 (-26.1%) | 0.0% | $199.12 | — | MSCI USA QLT FCT | 46432F339 |
| IE | IVANHOE ELECTRIC INCORPORATED | 250 (-50.0%) | $2,402 (-59.4%) | 0.0% | $14.31 | — | COM | 46578C108 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 296 (-38.5%) | $14,190 (-19.7%) | 0.0% | $43.54 | — | ADR | 670100205 |
| ORCL | ORACLE CORPORATION | 652 (-3.0%) | $95,551 (-3.3%) | 0.0% | $213.81 | — | COM | 68389X105 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 55 (-37.5%) | $5,201 (-38.1%) | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 82 (-50.3%) | $3,610 (-46.4%) | 0.0% | $40.35 | — | ST STR REAL ETF | 81369Y860 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 1,447 (-12.1%) | $13,501 (-18.1%) | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| URI | UNITED RENTALS INCORPORATED | 63 (-33.0%) | $71,372 (+4.2%) | 0.0% | $875.79 | — | COM | 911363109 |
| TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | 141 (-7.8%) | $17,122 (+19.9%) | 0.0% | $84.44 | — | COM NEW | 891160509 |
| CB | CHUBB LIMITED (SWITZERLAND) | 1,863 (-3.9%) | $635K (+0.4%) | 0.3% | $292.40 | — | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 9 (-85.2%) | $660 (-80.8%) | 0.0% | $55.53 | — | COM | 14448C104 |
| SVIX | VS TRUST 1X SHORT VIX FUTURES ETF | 152 (-62.2%) | $3,615 (-42.8%) | 0.0% | $15.71 | — | -1X SHRT VIX FUT | 92891H101 |
| VAW | VANGUARD MATERIALS ETF | 12 (-50.0%) | $2,745 (-49.2%) | 0.0% | $207.54 | — | MATERIALS ETF | 92204A801 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 68 (-8.1%) | $24,871 (+11.2%) | 0.0% | $302.11 | — | SML CP GRW ETF | 922908595 |
| GDDY | GODADDY INCORPORATED CLASS A | 117 (-22.0%) | $9,931 (-19.9%) | 0.0% | $129.40 | — | CL A | 380237107 |
| JBL | JABIL INCORPORATED | 175 (-33.5%) | $67,459 (-3.4%) | 0.0% | $220.16 | — | COM | 466313103 |
| WTFC | WINTRUST FINL CORPORATION | 114 (-23.5%) | $18,322 (-11.5%) | 0.0% | $132.99 | — | COM | 97650W108 |
| DHR | DANAHER CORPORATION DEL | 106 (-10.9%) | $20,153 (-10.3%) | 0.0% | $219.54 | — | COM | 235851102 |
| RH | RH | 582 (-17.1%) | $95,873 (-2.3%) | 0.0% | $176.41 | — | COM | 74967X103 |
| BX | BLACKSTONE INCORPORATED | 3,431 (-2.8%) | $404K (-0.6%) | 0.2% | $150.26 | — | COM | 09260D107 |
| BKR | BAKER HUGHES COMPANY CLASS A | 225 (-6.6%) | $12,488 (-15.1%) | 0.0% | $47.34 | — | CL A | 05722G100 |
| BEN | FRANKLIN RESOURCES INCORPORATED | 1,000 (-33.3%) | $33,270 (-6.1%) | 0.0% | $22.66 | — | COM | 354613101 |
| SSNC | SS&C TECH HLDGS | 229 (-4.2%) | $14,209 (-12.0%) | 0.0% | $85.27 | — | COM | 78467J100 |
| VTRS | VIATRIS INCORPORATED | 1,185 (-5.2%) | $18,818 (+11.4%) | 0.0% | $10.72 | — | COM | 92556V106 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 162 (-36.7%) | $2,654 (-39.8%) | 0.0% | $18.01 | — | COM | 85571B105 |
| CUBI | CUSTOMERS BANCORP INCORPORATED | 118 (-25.8%) | $9,334 (-15.4%) | 0.0% | $68.59 | — | COM | 23204G100 |
| KBWB | INVESCO KBW BANK ETF | 26 (-50.0%) | $2,417 (-41.2%) | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| FISV | FISERV INC | 135 (-9.4%) | $6,622 (-20.4%) | 0.0% | $83.87 | — | COM | 337738108 |
| EMB | ISHARES TR JPMORGAN USD EMG | 17 (-51.4%) | $1,639 (-50.2%) | 0.0% | $96.29 | — | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR S&P 500 VAL ETF | 105 (-12.5%) | $23,796 (-6.4%) | 0.0% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| ARCC | ARES CAPITAL CORPORATION | 215 (-29.3%) | $3,984 (-27.3%) | 0.0% | $19.88 | — | COM | 04010L103 |
| DBRG | DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW | 388 (-21.5%) | $6,123 (-19.6%) | 0.0% | $12.01 | — | CL A NEW | 25401T603 |
| ITB | ISHARES TR US HOME CONS ETF | 19 (-50.0%) | $1,985 (-42.3%) | 0.0% | $96.29 | — | US HOME CONS ETF | 464288752 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 15 (-60.5%) | $1,534 (-48.7%) | 0.0% | $75.05 | — | MSCI EMRG CHN | 46434G764 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 115 (-7.3%) | $6,584 (-17.1%) | 0.0% | $61.72 | — | CL A | 902494103 |
| PRG | PROG HOLDINGS INCORPORATED COM NPV | 131 (-23.8%) | $6,101 (+23.4%) | 0.0% | $29.73 | — | COM NPV | 74319R101 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 485 (-14.2%) | $19,570 (-5.5%) | 0.0% | $36.21 | — | COM | 14174T107 |
| UNIT | UNITI GROUP LLC COM SHS REIT | 5,982 (-16.9%) | $68,614 (+1.7%) | 0.0% | $6.63 | — | COM SHS | 912932100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 100 (-50.0%) | $774 (-58.3%) | 0.0% | $13.64 | — | COM | 25400Q105 |
| USB | US BANCORP COM NEW | 217 (-6.5%) | $13,107 (+8.6%) | 0.0% | $48.72 | — | COM NEW | 902973304 |
| HAYW | HAYWARD HLDGS INCORPORATED | 17 (-82.1%) | $294 (-76.9%) | 0.0% | $15.81 | — | COM | 421298100 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 15 (-51.6%) | $876 (-52.2%) | 0.0% | $55.23 | — | MSCI UTILS INDEX | 316092865 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 230 (-17.9%) | $17,517 (-5.2%) | 0.0% | $67.01 | — | MOTLEY FOL ETF | 74933W601 |
| WAT | WATERS CORPORATION | 7 (-41.7%) | $2,625 (-26.6%) | 0.0% | $367.10 | — | COM | 941848103 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE | 27 (-50.9%) | $858 (-50.0%) | 0.0% | $28.64 | — | DATA AND INFRAST | 69374H741 |
| IFRA | ISHARES TR US INFRASTRUC | 15 (-50.0%) | $946 (-44.9%) | 0.0% | $52.63 | — | US INFRASTRUC | 46435U713 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 1,779 (-6.7%) | $60,486 (-0.9%) | 0.0% | $36.38 | — | COM | 169656105 |
| UL | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 558 (-6.5%) | $33,566 (-1.3%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | 100 (-30.6%) | $1,140 (-26.9%) | 0.0% | $16.73 | — | COM | 238337109 |
| ALL | ALLSTATE CORPORATION | 708 (-12.7%) | $169K (+0.2%) | 0.1% | $204.09 | — | COM | 020002101 |
| OLN | OLIN CORPORATION COM PAR $1 | 20 (-16.7%) | $396 (-44.5%) | 0.0% | $21.44 | — | COM PAR $1 | 680665205 |
| UMH | UMH PPTYS INCORPORATED REIT | 1,240 (-6.3%) | $18,768 (-1.7%) | 0.0% | $15.91 | — | COM | 903002103 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED | 88 (-27.9%) | $1,590 (+21.4%) | 0.0% | $13.49 | — | COM | 02376R102 |
| AFRM | AFFIRM HLDGS INCORPORATED COM CLASS A | 22 (-51.1%) | $1,794 (-13.0%) | 0.0% | $68.41 | — | COM CL A | 00827B106 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 32 (-8.6%) | $2,835 (+6.3%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | 125 (-7.4%) | $2,179 (+7.9%) | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 6,989 | $2.478M | 1.2% | $109.31 | — | SPONSORED ADS | 042068205 |
| LLY | ELI LILLY & COMPANY | 4,054 | $4.862M | 2.4% | $955.55 | — | COM | 532457108 |
| FTNT | FORTINET INCORPORATED | 9,025 | $1.386M | 0.7% | $80.19 | — | COM | 34959E109 |
| GE | GE AEROSPACE COM NEW | 5,151 | $1.925M | 1.0% | $300.80 | — | COM NEW | 369604301 |
| PWR | QUANTA SVCS INCORPORATED | 2,094 | $1.508M | 0.8% | $439.27 | — | COM | 74762E102 |
| T | AT&T INCORPORATED | 41,888 | $867K | 0.4% | $25.29 | — | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 2,811 | $1.055M | 0.5% | $326.31 | — | COM | 127387108 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 3,045 | $1.076M | 0.5% | $287.22 | — | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INCORPORATED | 30,290 | $2.179M | 1.1% | $59.36 | — | COM | 02209S103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 123,822 | $3.926M | 2.0% | $27.47 | — | US DIVIDEND EQ | 808524797 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | 20,280 | $816K | 0.4% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| SIBN | SI BONE INCORPORATED | 38,019 | $620K | 0.3% | $17.37 | — | COM | 825704109 |
| NSC | NORFOLK SOUTHN CORPORATION | 3,818 | $1.201M | 0.6% | $288.62 | — | COM | 655844108 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 200 | $168K | 0.1% | $344.54 | — | COM | 859241101 |
| EGBN | EAGLE BANCORPORATION INCORPORATED | 18,412 | $523K | 0.3% | $19.26 | — | COM | 268948106 |
| LOW | LOWES COMPANIES INCORPORATED | 4,071 | $898K | 0.5% | $239.83 | — | COM | 548661107 |
| PSA | PUBLIC STORAGE REIT | 948 | $302K | 0.2% | $276.99 | — | COM | 74460D109 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 767 | $146K | 0.1% | $143.97 | — | ST STR TECHN ETF | 81369Y803 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 1,199 | $268K | 0.1% | $179.99 | — | COM | 828806109 |
| HD | HOME DEPOT INCORPORATED | 1,937 | $683K | 0.3% | $364.59 | — | COM | 437076102 |
| TMUS | T-MOBILE US INCORPORATED | 1,025 | $172K | 0.1% | $211.32 | — | COM | 872590104 |
| VFH | VANGUARD FINANCIALS ETF | 4,316 | $568K | 0.3% | $132.90 | — | FINANCIALS ETF | 92204A405 |
| ES | EVERSOURCE ENERGY | 14,167 | $1.024M | 0.5% | $69.55 | — | COM | 30040W108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 244 | $124K | 0.1% | $578.81 | — | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 298 | $142K | 0.1% | $327.89 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 222 | $75,706 | 0.0% | $201.75 | — | COM | 697435105 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 388 | $290K | 0.1% | $681.92 | — | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 100 | $76,314 | 0.0% | $509.22 | — | CL A | 22788C105 |
| DOW | DOW HLDGS INCORPORATED | 2,432 | $66,553 | 0.0% | $22.78 | — | COM | 260557103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,221 | $509K | 0.3% | $143.79 | — | HIGH DIV YLD | 921946406 |
| VLUE | ISHARES TR MSCI USA VALUE | 574 | $115K | 0.1% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| CVS | CVS HEALTH CORPORATION | 1,025 | $106K | 0.1% | $78.67 | — | COM | 126650100 |
| SLV | ISHARES SILVER TRUST | 2,000 | $107K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 752 | $185K | 0.1% | $192.78 | — | COM | 693475105 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 197 | $56,135 | 0.0% | $129.53 | — | NASDQ SEMCNDTR | 33738R811 |
| PG | PROCTER & GAMBLE COMPANY | 6,926 | $1.016M | 0.5% | $147.17 | — | COM | 742718109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,670 | $178K | 0.1% | $92.28 | — | VNG RUS1000VAL | 92206C714 |
| GILD | GILEAD SCIENCES INCORPORATED | 1,527 | $193K | 0.1% | $120.88 | — | COM | 375558103 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 3,562 | $47,305 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 159 | $44,503 | 0.0% | $309.50 | — | COM | 446413106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | 615 | $282K | 0.1% | $621.60 | — | SHS | L8681T102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 585 | $142K | 0.1% | $212.65 | — | SM CP VAL ETF | 922908611 |
| PRU | PRUDENTIAL FINL INCORPORATED | 1,507 | $163K | 0.1% | $106.51 | — | COM | 744320102 |
| IJS | ISHARES TR SP SMCP600VL ETF | 819 | $112K | 0.1% | $113.75 | — | SP SMCP600VL ETF | 464287879 |
| SAN | BANCO SANTANDER SA ADR (SPAIN) | 5,838 | $80,564 | 0.0% | $11.73 | — | ADR | 05964H105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 250 | $54,305 | 0.0% | $168.28 | — | TECH ALPHADEX | 33734X176 |
| VTV | VANGUARD VALUE ETF | 649 | $142K | 0.1% | $190.89 | — | VALUE ETF | 922908744 |
| KMB | KIMBERLY-CLARK CORP | 1,077 | $118K | 0.1% | $108.41 | — | COM | 494368103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 119 | $39,828 | 0.0% | $230.21 | — | SHS | 337345102 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 470 | $45,111 | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 660 | $140K | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,718 | $87,704 | 0.0% | $76.23 | — | SHS | 315948109 |
| CAH | CARDINAL HEALTH INCORPORATED | 517 | $123K | 0.1% | $187.72 | — | COM | 14149Y108 |
| MCK | MCKESSON CORPORATION | 124 | $93,694 | 0.0% | $815.57 | — | COM | 58155Q103 |
| F | FORD MTR COMPANY | 5,356 | $74,448 | 0.0% | $12.83 | — | COM | 345370860 |
| SNY | SANOFI SA SPONSORED ADR (FRANCE) | 2,243 | $95,686 | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 230 | $69,223 | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING COMPANY | 684 | $148K | 0.1% | $205.66 | — | COM | 097023105 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 2,881 | $112K | 0.1% | $45.79 | — | CL B | 60871R209 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 9,687 | $73,234 | 0.0% | $13.55 | — | COM CL A | 74767V109 |
| AAOI | APPLIED OPTOELECTRONICS INCORPORATED | 178 | $26,372 | 0.0% | $41.81 | — | COM | 03823U102 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 2,656 | $416K | 0.2% | $137.85 | — | SPONSORED ADR | 66987V109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,500 | $156K | 0.1% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| EBAY | EBAY INCORPORATED. | 514 | $57,385 | 0.0% | $86.37 | — | COM | 278642103 |
| KR | KROGER COMPANY | 631 | $35,034 | 0.0% | $65.22 | — | COM | 501044101 |
| C | CITIGROUP INCORPORATED COM NEW | 395 | $55,284 | 0.0% | $103.64 | — | COM NEW | 172967424 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 2,756 | $93,364 | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| ON | ON SEMICONDUCTOR CORPORATION | 310 | $29,307 | 0.0% | $51.30 | — | COM | 682189105 |
| VB | VANGUARD SMALL-CAP ETF | 238 | $72,143 | 0.0% | $258.58 | — | SMALL CP ETF | 922908751 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 163 | $85,150 | 0.0% | $480.57 | — | UT SER 1 | 78467X109 |
| FDX | FEDEX CORPORATION | 224 | $70,141 | 0.0% | $261.56 | — | COM | 31428X106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 571 | $81,019 | 0.0% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| PDP | INVESCO DWA MOMENTUM ETF | 306 | $46,429 | 0.0% | $116.41 | — | DORS WRI MOM ETF | 46137V837 |
| GPN | GLOBAL PMTS INCORPORATED | 1,716 | $125K | 0.1% | $80.29 | — | COM | 37940X102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,500 | $92,190 | 0.0% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 1,542 | $51,685 | 0.0% | $32.10 | — | CL A | 02665T306 |
| NOG | NORTHERN OIL & GAS INCORPORATED | 778 | $14,115 | 0.0% | $22.43 | — | COM | 665531307 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 155 | $15,960 | 0.0% | $189.10 | — | COM | 525327102 |
| CGNX | COGNEX CORPORATION | 332 | $24,043 | 0.0% | $40.43 | — | COM | 192422103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 154 | $57,019 | 0.0% | $329.45 | — | TOTAL STK MKT | 922908769 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 5,215 | $212K | 0.1% | $36.58 | — | COM SH BEN INT | 756158101 |
| TLRY | TILRAY BRANDS INCORPORATED | 3,766 | $16,909 | 0.0% | $12.20 | — | COM | 88688T209 |
| RVMD | REVOLUTION MEDICINES INCORPORATED | 83 | $15,544 | 0.0% | $65.57 | — | COM | 76155X100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 343 | $41,647 | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 766 | $69,798 | 0.0% | $79.87 | — | INDLS PROD DUR | 33734X150 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 370 | $60,902 | 0.0% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | 1,693 | $106K | 0.1% | $43.31 | — | CL B | 35671D857 |
| OEF | ISHARES TR S&P 100 ETF | 141 | $51,588 | 0.0% | $342.97 | — | S&P 100 ETF | 464287101 |
| BLK | BLACKROCK INCORPORATED | 856 | $823K | 0.4% | $1089.51 | — | COM | 09290D101 |
| IWR | ISHARES TR RUS MID CAP ETF | 493 | $54,388 | 0.0% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 1,096 | $55,484 | 0.0% | $44.37 | — | US SM CAP CA ETF | 69374H857 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,448 | $45,736 | 0.0% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| FN | FABRINET SHS (CAYMAN ISLANDS) | 150 | $84,312 | 0.0% | $435.01 | — | SHS | G3323L100 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 7,589 | $202K | 0.1% | $23.37 | — | COM SER A | 934423104 |
| SYY | SYSCO CORPORATION | 487 | $40,695 | 0.0% | $75.50 | — | COM | 871829107 |
| VISN | VISTANCE NETWORKS INCORPORATED | 1,100 | $14,058 | 0.0% | $17.25 | — | COM | 20337X109 |
| AFL | AFLAC INCORPORATED | 770 | $90,282 | 0.0% | $109.84 | — | COM | 001055102 |
| ZTS | ZOETIS INCORPORATED CLASS A | 125 | $8,982 | 0.0% | $130.26 | — | CL A | 98978V103 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 187 | $29,593 | 0.0% | $121.93 | — | ST STR SP BIOT | 78464A870 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 248 | $9,605 | 0.0% | $74.65 | — | CL A | 192446102 |
| PH | PARKER-HANNIFIN CORPORATION | 66 | $64,556 | 0.0% | $817.77 | — | COM | 701094104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 460 | $31,469 | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| TOL | TOLL BROTHERS INCORPORATED | 187 | $30,808 | 0.0% | $141.37 | — | COM | 889478103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 888 | $67,299 | 0.0% | $69.38 | — | CORE DIV GRWTH | 46434V621 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | 293 | $31,580 | 0.0% | $83.87 | — | COM | 74251V102 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 300 | $19,155 | 0.0% | $46.67 | — | S&P500 PUR GWT | 46137V266 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 982 | $32,828 | 0.0% | $27.92 | — | NASDQ OIL GAS | 33738R845 |
| SBUX | STARBUCKS CORPORATION | 421 | $43,028 | 0.0% | $84.06 | — | COM | 855244109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 104 | $25,781 | 0.0% | $206.52 | — | NY ARCA BIOTECH | 33733E203 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,200 | $77,484 | 0.0% | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| ALGM | ALLEGRO MICROSYSTEMS INCORPORATED | 125 | $8,702 | 0.0% | $27.52 | — | COM | 01749D105 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 1,784 | $93,519 | 0.0% | $49.03 | — | SPONSORED ADR | 37733W204 |
| MRCY | MERCURY SYSTEMS INCORPORATED | 94 | $11,499 | 0.0% | $74.39 | — | COM | 589378108 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 139 | $22,184 | 0.0% | $142.13 | — | NASDAQ-100 SEL | 337344105 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 1,537 | $82,076 | 0.0% | $48.36 | — | FIRS EAGL OV ETF | 75526L878 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | 427 | $35,573 | 0.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 102 | $37,800 | 0.0% | $285.32 | — | CL A | 571903202 |
| PRIM | PRIMORIS SVCS CORPORATION | 100 | $9,912 | 0.0% | $130.57 | — | COM | 74164F103 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 634 | $75,009 | 0.0% | $132.57 | — | COM | 03769M106 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 8,850 | $42,834 | 0.0% | $5.16 | — | COM SH BEN INT | 36465A109 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 569 | $25,931 | 0.0% | $38.76 | — | NASDAQ TRANSN | 33738R795 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 300 | $29,577 | 0.0% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| ENSG | ENSIGN GROUP INCORPORATED | 100 | $16,030 | 0.0% | $179.59 | — | COM | 29358P101 |
| SO | SOUTHERN COMPANY | 5,505 | $527K | 0.3% | $90.89 | — | COM | 842587107 |
| UNM | UNUM GROUP | 237 | $21,155 | 0.0% | $76.48 | — | COM | 91529Y106 |
| — | GABELLI DIVID & INCOME TR | 1,580 | $46,452 | 0.0% | $27.77 | — | COM | 36242H104 |
| COWS | AMPLIFY CASH FLOW DIVIDEND LEADERS ETF | 1,250 | $45,101 | 0.0% | $33.27 | — | CASH FLOW DIVID | 032108698 |
| SPXC | SPX TECHNOLOGIES INCORPORATED | 84 | $20,594 | 0.0% | $200.06 | — | COM | 78473E103 |
| TGT | TARGET CORPORATION | 378 | $49,374 | 0.0% | $91.63 | — | COM | 87612E106 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 586 | $37,501 | 0.0% | $56.63 | — | S&P500 EQL IND | 46137V324 |
| FE | FIRSTENERGY CORPORATION | 1,201 | $57,096 | 0.0% | $45.73 | — | COM | 337932107 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 174 | $20,704 | 0.0% | $106.70 | — | ST STR P500GRW | 78464A409 |
| IWP | ISHARES TR RUS MD CP GR ETF | 200 | $29,282 | 0.0% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 10,563 | $76,159 | 0.0% | $7.55 | — | DEPOSITARY UNIT | 451100101 |
| IUSV | ISHARES TR CORE S&P US VLU | 442 | $48,686 | 0.0% | $102.54 | — | CORE S&P US VLU | 464287663 |
| MLCO | MELCO RESORTS AND ENTMNT LIMITED ADR (CAYMAN ISLANDS) | 8,300 | $43,741 | 0.0% | $7.57 | — | ADR | 585464100 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 505 | $76,851 | 0.0% | $139.16 | — | ST STR SP DIV | 78464A763 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 900 | $18,504 | 0.0% | $19.20 | — | COM SH BEN INT | 128125101 |
| EAT | BRINKER INTERNATIONAL INCORPORATED | 122 | $20,496 | 0.0% | $130.99 | — | COM | 109641100 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 271 | $16,189 | 0.0% | $64.84 | — | DEFENSE TECH ETF | 37960A529 |
| IEO | ISHARES TR US OIL GS EX ETF | 200 | $21,966 | 0.0% | $89.26 | — | US OIL GS EX ETF | 464288851 |
| LASR | NLIGHT INCORPORATED | 239 | $16,639 | 0.0% | $33.40 | — | COM | 65487K100 |
| NEM | NEWMONT CORPORATION | 200 | $18,680 | 0.0% | $90.20 | — | COM | 651639106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 414 | $26,477 | 0.0% | $77.91 | — | COMMON STOCK | 36266G107 |
| DEA | EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT | 820 | $20,443 | 0.0% | $21.19 | — | COM SHS | 27616P301 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 1,591 | $21,040 | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 133 | $6,631 | 0.0% | $86.19 | — | COM NEW | 50077B207 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | 206 | $16,937 | 0.0% | $63.96 | — | SPONSORED ADR | 03524A108 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 560 | $8,417 | 0.0% | $28.06 | — | SHS NEW | 38964R203 |
| USRT | ISHARES TR CRE U S REIT ETF | 350 | $23,271 | 0.0% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| NTRA | NATERA INCORPORATED | 36 | $9,772 | 0.0% | $225.87 | — | COM | 632307104 |
| FDUS | FIDUS INVT CORPORATION | 1,550 | $29,558 | 0.0% | $19.44 | — | COM | 316500107 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 50 | $24,836 | 0.0% | $431.03 | — | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 90 | $8,208 | 0.0% | $61.35 | — | COM | 595017104 |
| BHVN | BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) | 369 | $5,491 | 0.0% | $11.99 | — | COM | G1110E107 |
| COWZ | PACER US CASH COWS 100 ETF | 8,504 | $529K | 0.3% | $60.34 | — | US CASH COWS 100 | 69374H881 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | 12 | $24,969 | 0.0% | $1883.58 | — | CL A | 31946M103 |
| — | DNP SELECT INCOME FD INCORPORATED | 4,775 | $51,522 | 0.0% | $9.99 | — | COM | 23325P104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 108 | $25,555 | 0.0% | $215.06 | — | DIV APP ETF | 921908844 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 100 | $12,133 | 0.0% | $114.84 | — | COM | 608190104 |
| EEMS | ISHARES INCORPORATED EM MKT SM-CP ETF | 340 | $25,803 | 0.0% | $67.48 | — | EM MKT SM-CP ETF | 464286475 |
| TDG | TRANSDIGM GROUP INCORPORATED | 13 | $17,317 | 0.0% | $1310.75 | — | COM | 893641100 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED CLASS A | 30 | $4,266 | 0.0% | $224.96 | — | CL A | 16119P108 |
| SHOP | SHOPIFY INC (CANADA) | 485 | $55,377 | 0.0% | $156.14 | — | CL A SUB VTG SHS | 82509L107 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 268 | $25,665 | 0.0% | $89.33 | — | US QTLY DIV GRT | 97717X669 |
| TRGP | TARGA RES CORPORATION | 121 | $32,445 | 0.0% | $168.08 | — | COM | 87612G101 |
| MS | MORGAN STANLEY COM NEW | 47 | $9,825 | 0.0% | $166.47 | — | COM NEW | 617446448 |
| MMM | 3M COMPANY | 125 | $20,239 | 0.0% | $163.18 | — | COM | 88579Y101 |
| EXC | EXELON CORPORATION | 742 | $34,592 | 0.0% | $45.46 | — | COM | 30161N101 |
| NLY | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | 1,712 | $38,280 | 0.0% | $22.36 | — | COM NEW | 035710839 |
| IRD | OPUS GENETICS INCORPORATED | 4,472 | $18,380 | 0.0% | $2.03 | — | COM | 67577R102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 80 | $11,865 | 0.0% | $120.17 | — | CORE S&P SCP ETF | 464287804 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 249 | $22,527 | 0.0% | $92.25 | — | U.S. FIN SVC ETF | 464287770 |
| RL | RALPH LAUREN CORPORATION CLASS A | 33 | $13,247 | 0.0% | $340.01 | — | CL A | 751212101 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 112 | $16,027 | 0.0% | $124.53 | — | COM CL A | 009066101 |
| TXN | TEXAS INSTRS INCORPORATED | 18 | $5,365 | 0.0% | $170.73 | — | COM | 882508104 |
| SEIC | SEI INVTS COMPANY | 200 | $17,542 | 0.0% | $82.77 | — | COM | 784117103 |
| SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 500 | $19,430 | 0.0% | $36.20 | — | MORN SMID MO ETF | 92189H730 |
| AGNC | AGNC INVT CORPORATION REIT | 2,100 | $22,890 | 0.0% | $10.72 | — | COM | 00123Q104 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 316 | $7,723 | 0.0% | $18.48 | — | CLASS A COM SHS | 741623102 |
| SPGP | INVESCO S&P 500 GARP ETF | 118 | $14,430 | 0.0% | $113.86 | — | S&P 500 GARP ETF | 46137V431 |
| AMBA | AMBARELLA INCORPORATED SHS (CAYMAN ISLANDS) | 50 | $4,290 | 0.0% | $80.81 | — | SHS | G037AX101 |
| TTE | TOTALENERGIES SE ACT (FRANCE) | 130 | $10,081 | 0.0% | $63.23 | — | ACT | F92124100 |
| PAYX | PAYCHEX INCORPORATED | 272 | $26,746 | 0.0% | $116.54 | — | COM | 704326107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) | 923 | $3,360 | 0.0% | $4.23 | — | COM NEW | 433921103 |
| DIVY | SOUND EQUITY DIVIDEND INCOME ETF | 1,049 | $30,424 | 0.0% | $27.49 | — | SOUND EQUIT ETF | 886364793 |
| TLN | TALEN ENERGY CORPORATION | 24 | $9,222 | 0.0% | $368.21 | — | COM | 87422Q109 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 59 | $19,497 | 0.0% | $272.20 | — | COM | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $6,235 | 0.0% | $678.68 | — | COM | 75886F107 |
| GALT | GALECTIN THERAPEUTICS INCORPORATED COM NEW | 800 | $3,712 | 0.0% | $5.27 | — | COM NEW | 363225202 |
| KBH | KB HOME | 135 | $8,450 | 0.0% | $61.14 | — | COM | 48666K109 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | 107 | $29,960 | 0.0% | $265.14 | — | COM SHS | 504922105 |
| COF | CAPITAL ONE FINL CORPORATION | 76 | $15,247 | 0.0% | $222.19 | — | COM | 14040H105 |
| — | DUFF & PHELPS UTLITY AND INFST | 3,384 | $50,219 | 0.0% | $12.71 | — | COM | 26433C105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 18 | $2,240 | 0.0% | $254.06 | — | SHS CLASS A | G1151C101 |
| NKE | NIKE INCORPORATED CLASS B | 113 | $4,642 | 0.0% | $64.91 | — | CL B | 654106103 |
| VSAT | VIASAT INCORPORATED | 30 | $2,694 | 0.0% | $35.30 | — | COM | 92552V100 |
| BMNR | BITMINE IMMERSION TECHS INCORPORATED COM NEW | 200 | $2,662 | 0.0% | $32.97 | — | COM NEW | 09175A206 |
| FOXA | FOX CORPORATION CLASS A COM | 201 | $10,484 | 0.0% | $65.34 | — | CL A COM | 35137L105 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 60 | $13,437 | 0.0% | $264.83 | — | COM | 053015103 |
| LIN | LINDE PLC (IRELAND) | 53 | $27,504 | 0.0% | $427.28 | — | SHS | G54950103 |
| IONQ | IONQ INCORPORATED | 50 | $2,663 | 0.0% | $56.04 | — | COM | 46222L108 |
| TRIP | TRIPADVISOR INCORPORATED | 400 | $5,484 | 0.0% | $14.59 | — | COM | 896945201 |
| PYPL | PAYPAL HLDGS INCORPORATED | 621 | $26,807 | 0.0% | $62.72 | — | COM | 70450Y103 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 1,500 | $15,045 | 0.0% | $17.26 | — | CL A COM | 67079K100 |
| AEC | ANFIELD ENERGY INCORPORATED COM NEW (CANADA) | 1,000 | $4,370 | 0.0% | $7.08 | — | COM NEW | 03464C205 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 119 | $8,338 | 0.0% | $53.58 | — | COM | 174610105 |
| LMAT | LEMAITRE VASCULAR INCORPORATED | 90 | $8,636 | 0.0% | $85.97 | — | COM | 525558201 |
| WPC | WP CAREY INCORPORATED REIT | 322 | $23,023 | 0.0% | $64.36 | — | COM | 92936U109 |
| OGN | ORGANON & COMPANY COMMON STOCK | 151 | $2,040 | 0.0% | $7.89 | — | COMMON STOCK | 68622V106 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 40 | $5,848 | 0.0% | $297.98 | — | COM CL A | 19260Q107 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 833 | $29,180 | 0.0% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| — | GABELLI MULTIMEDIA TR INCORPORATED | 4,000 | $16,840 | 0.0% | $4.07 | — | COM | 36239Q109 |
| METC | RAMACO RES INCORPORATED COM CLASS A | 500 | $6,615 | 0.0% | $26.27 | — | COM CL A | 75134P600 |
| HTGC | HERCULES CAPITAL INCORPORATED | 1,095 | $17,268 | 0.0% | $17.98 | — | COM | 427096508 |
| RDDT | REDDIT INCORPORATED CLASS A | 28 | $4,860 | 0.0% | $197.03 | — | CL A | 75734B100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW | 919 | $9,264 | 0.0% | $11.59 | — | COM NEW | 03761U502 |
| ZM | ZOOM COMMUNICATIONS INCORPORATED CLASS A | 180 | $15,536 | 0.0% | $84.17 | — | CL A | 98980L101 |
| MA | MASTERCARD INCORPORATED CLASS A | 74 | $38,006 | 0.0% | $558.95 | — | CL A | 57636Q104 |
| JHX | JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) | 142 | $3,718 | 0.0% | $20.06 | — | ORD SHS | G4253H101 |
| GLAD | GLADSTONE CAP CORPORATION COM NEW | 494 | $9,593 | 0.0% | $19.68 | — | COM NEW | 376535878 |
| SFD | SMITHFIELD FOODS INCORPORATED | 275 | $6,672 | 0.0% | $23.77 | — | COM | 832248207 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 145 | $6,844 | 0.0% | $44.47 | — | SHS CREAT UNIT | 14020G101 |
| PLD | PROLOGIS INCORPORATED. REIT | 309 | $41,860 | 0.0% | $125.27 | — | COM | 74340W103 |
| CPRT | COPART INCORPORATED | 202 | $5,694 | 0.0% | $41.46 | — | COM | 217204106 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 365 | $48,370 | 0.0% | $131.57 | — | COM | 416515104 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 265 | $20,246 | 0.0% | $59.48 | — | COM | 039483102 |
| CVM | CEL-SCI CORPORATION COM NEW | 450 | $468 | 0.0% | $7.34 | — | COM NEW | 150837706 |
| TWLO | TWILIO INCORPORATED CLASS A | 12 | $2,476 | 0.0% | $123.87 | — | CL A | 90138F102 |
| HAE | HAEMONETICS CORPORATION MASS | 51 | $3,825 | 0.0% | $67.19 | — | COM | 405024100 |
| VDE | VANGUARD ENERGY ETF | 40 | $6,005 | 0.0% | $125.92 | — | ENERGY ETF | 92204A306 |
| RY | ROYAL BK CDA (CANADA) | 20 | $4,139 | 0.0% | $153.57 | — | COM | 780087102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) | 7,499 | $83,614 | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| CMI | CUMMINS INCORPORATED | 5 | $3,566 | 0.0% | $575.50 | — | COM | 231021106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INCORPORATED | 70 | $2,337 | 0.0% | $32.88 | — | COM | 90400D108 |
| RUM | RUM GROUP INCORPORATED COM CLASS A | 700 | $4,438 | 0.0% | $6.86 | — | COM CL A | 78137L105 |
| CG | CARLYLE GROUP INCORPORATED | 138 | $5,811 | 0.0% | $56.28 | — | COM | 14316J108 |
| WAB | WABTEC | 44 | $11,795 | 0.0% | $205.33 | — | COM | 929740108 |
| AARD | AARDVARK THERAPEUTICS INCORPORATED | 434 | $2,500 | 0.0% | $13.57 | — | COM | 002942100 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 524 | $49,743 | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 85 | $11,862 | 0.0% | $137.07 | — | CL A | 21036P108 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 100 | $3,695 | 0.0% | $32.49 | — | SOCIAL SENTIMENT | 92189H839 |
| RSG | REPUBLIC SVCS INCORPORATED | 153 | $32,576 | 0.0% | $214.59 | — | COM | 760759100 |
| ADBE | ADOBE INCORPORATED | 20 | $4,100 | 0.0% | $340.09 | — | COM | 00724F101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 439 | $36,354 | 0.0% | $77.29 | — | SPONSORED ADR NE | 636274409 |
| DHT | DHT HOLDINGS INCORPORATED SHS NEW (MALAYSIA) | 415 | $6,860 | 0.0% | $14.32 | — | SHS NEW | Y2065G121 |
| KEY | KEYCORP | 240 | $5,532 | 0.0% | $18.49 | — | COM | 493267108 |
| TDOC | TELADOC HEALTH INCORPORATED | 230 | $1,950 | 0.0% | $7.83 | — | COM | 87918A105 |
| SYK | STRYKER CORPORATION | 54 | $16,970 | 0.0% | $363.46 | — | COM | 863667101 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 132 | $4,394 | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| AIR | AAR CORPORATION | 20 | $2,859 | 0.0% | $106.17 | — | COM | 000361105 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 173 | $8,249 | 0.0% | $43.85 | — | COM | 681936100 |
| ABTC | AMERICAN BITCOIN CORPORATION. COM CLASS A | 2,659 | $1,811 | 0.0% | $4.17 | — | COM CL A | 02462A104 |
| CTVA | CORTEVA INCORPORATED | 649 | $54,964 | 0.0% | $64.54 | — | COM | 22052L104 |
| AIZ | ASSURANT INCORPORATED | 12 | $3,222 | 0.0% | $222.81 | — | COM | 04621X108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 169 | $5,930 | 0.0% | $30.87 | — | COM | 90984P303 |
| ITT | ITT INCORPORATED | 83 | $16,414 | 0.0% | $179.17 | — | COM | 45073V108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 80 | $5,700 | 0.0% | $62.48 | — | VAN FTSE DEV MKT | 921943858 |
| MARA | MARA HOLDINGS INCORPORATED | 100 | $1,389 | 0.0% | $9.27 | — | COM | 565788106 |
| TNL | TRAVEL PLUS LEISURE COMPANY | 79 | $6,038 | 0.0% | $65.12 | — | COM | 894164102 |
| EQH | EQUITABLE HLDGS INCORPORATED | 84 | $3,686 | 0.0% | $47.25 | — | COM | 29452E101 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 55 | $14,876 | 0.0% | $247.57 | — | COM | 452308109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 80 | $7,706 | 0.0% | $88.08 | — | US LARGECAP DIVD | 97717W307 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 1,034 | $46,902 | 0.0% | $42.69 | — | ST STR UTIL ETF | 81369Y886 |
| ROST | ROSS STORES INCORPORATED | 144 | $30,650 | 0.0% | $166.60 | — | COM | 778296103 |
| HLX | HELIX ENERGY SOLUTIONS GRP INCORPORATED | 464 | $4,055 | 0.0% | $6.64 | — | COM | 42330P107 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT | 100 | $1,681 | 0.0% | $11.51 | — | COM NEW | 03784Y200 |
| DSI | ISHARES TR ESG MSCI KLD ETF | 24 | $3,417 | 0.0% | $128.83 | — | ESG MSCI KLD ETF | 464288570 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 301 | $12,278 | 0.0% | $39.13 | — | S&P 500 COVERED | 37954Y475 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 251 | $9,173 | 0.0% | $35.04 | — | DORSY WR MOMNT | 33741L108 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | 200 | $6,922 | 0.0% | $29.06 | — | U S ELECT ETF | 37960A370 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 132 | $8,787 | 0.0% | $62.42 | — | S&P MIDCP LOW | 46138E198 |
| DASH | DOORDASH INC | 14 | $2,583 | 0.0% | $196.68 | — | CL A | 25809K105 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 50 | $1,200 | 0.0% | $29.13 | — | COM | 26740W109 |
| UVV | UNIVERSAL CORPORATION VA MTNS BK ENT | 900 | $46,953 | 0.0% | $53.12 | — | COM | 913456109 |
| WSO | WATSCO INCORPORATED | 9 | $3,751 | 0.0% | $357.07 | — | COM | 942622200 |
| — | CREDIT SUISSE ASSET MGMT | 5,952 | $14,761 | 0.0% | $2.83 | — | COM | 224916106 |
| NTR | NUTRIEN LIMITED (CANADA) | 38 | $2,392 | 0.0% | $58.85 | — | COM | 67077M108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 102 | $8,415 | 0.0% | $77.78 | — | EAFE SML CP ETF | 464288273 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 177 | $10,276 | 0.0% | $52.09 | — | S&P ULTRA DIVIDE | 46138G656 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 410 | $25,674 | 0.0% | $60.68 | — | CONSUMR STAPLE | 33734X119 |
| GSL | GLOBAL SHIP LEASE INCORPORATED COM CLASS A | 1,205 | $45,308 | 0.0% | $33.27 | — | COM CL A | Y27183600 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 27 | $719 | 0.0% | $19.26 | — | *W EXP 08/03/202 | 674599162 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 82 | $4,291 | 0.0% | $46.42 | — | S&P SMLCP LOW | 46138G102 |
| XYL | XYLEM INCORPORATED | 330 | $39,009 | 0.0% | $143.58 | — | COM | 98419M100 |
| ETR | ENTERGY CORPORATION NEW | 169 | $19,411 | 0.0% | $94.79 | — | COM | 29364G103 |
| CRBU | CARIBOU BIOSCIENCES INCORPORATED | 3,000 | $5,280 | 0.0% | $2.10 | — | COM | 142038108 |
| — | GABELLI EQUITY TR INCORPORATED | 6,780 | $38,375 | 0.0% | $6.17 | — | COM | 362397101 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) | 163 | $2,613 | 0.0% | $15.59 | — | SPONSORED ADS | 874060205 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 259 | $19,254 | 0.0% | $60.06 | — | COM | 969457100 |
| RRC | RANGE RES CORPORATION | 50 | $1,860 | 0.0% | $37.25 | — | COM | 75281A109 |
| LYFT | LYFT INCORPORATED CLASS A COM | 300 | $4,383 | 0.0% | $20.79 | — | CL A COM | 55087P104 |
| IRS | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 (ARGENTINA) | 500 | $7,720 | 0.0% | $16.21 | — | SPON GDS ECH 10 | 450047303 |
| NVAX | NOVAVAX INCORPORATED COM NEW | 300 | $2,826 | 0.0% | $7.54 | — | COM NEW | 670002401 |
| MSCI | MSCI INCORPORATED | 18 | $10,081 | 0.0% | $559.99 | — | COM | 55354G100 |
| ARDX | ARDELYX INCORPORATED | 409 | $2,086 | 0.0% | $7.08 | — | COM | 039697107 |
| HST | HOST HOTELS & RESORTS INC | 79 | $1,873 | 0.0% | $16.93 | — | COM | 44107P104 |
| SRE | SEMPRA | 80 | $7,417 | 0.0% | $90.54 | — | COM | 816851109 |
| WM | WASTE MGMT INCORPORATED DEL | 51 | $11,367 | 0.0% | $212.55 | — | COM | 94106L109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 285 | $14,489 | 0.0% | $48.00 | — | S&P500 HDL VOL | 46138E362 |
| MTB | M & T BK CORPORATION | 11 | $2,618 | 0.0% | $190.09 | — | COM | 55261F104 |
| CAG | CONAGRA BRANDS INCORPORATED | 152 | $2,046 | 0.0% | $17.64 | — | COM | 205887102 |
| RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | 65 | $1,256 | 0.0% | $32.60 | — | COMMON STOCK | 76655K103 |
| RACE | FERRARI N V (NETHERLANDS) | 10 | $3,723 | 0.0% | $400.15 | — | COM | N3167Y103 |
| PRQR | PROQR THRAPEUTICS N V SHS EURO (NETHERLANDS) | 1,404 | $2,611 | 0.0% | $1.63 | — | SHS EURO | N71542109 |
| AA | ALCOA CORPORATION | 24 | $1,242 | 0.0% | $40.88 | — | COM | 013872106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 9 | $917 | 0.0% | $59.10 | — | COM | 57164Y107 |
| KVUE | KENVUE INCORPORATED | 173 | $3,306 | 0.0% | $16.26 | — | COM | 49177J102 |
| USAR | USA RARE EARTH INCORPORATED | 50 | $1,079 | 0.0% | $19.05 | — | COM | 91733P107 |
| FTRE | FORTREA HLDGS INCORPORATED COMMON STOCK | 40 | $696 | 0.0% | $12.35 | — | COMMON STOCK | 34965K107 |
| AES | AES CORPORATION | 555 | $8,136 | 0.0% | $15.10 | — | COM | 00130H105 |
| TRMD | TORM PLC SHS CL A (UNITED KINGDOM) | 170 | $4,430 | 0.0% | $20.80 | — | SHS CL A | G89479102 |
| EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | 35 | $3,264 | 0.0% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| AI | C3 AI INCORPORATED CLASS A | 435 | $3,954 | 0.0% | $15.95 | — | CL A | 12468P104 |
| TDS | TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | 57 | $2,110 | 0.0% | $38.95 | — | COM NEW | 879433829 |
| XYZ | BLOCK INCORPORATED CLASS A | 18 | $1,368 | 0.0% | $68.98 | — | CL A | 852234103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 30 | $3,002 | 0.0% | $89.63 | — | SHS | G25839104 |
| GM | GENERAL MTRS COMPANY | 109 | $8,402 | 0.0% | $70.40 | — | COM | 37045V100 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 675 | $35,505 | 0.0% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 46 | $2,746 | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 15 | $1,285 | 0.0% | $68.40 | — | ROBO GLB ETF | 301505707 |
| LVS | LAS VEGAS SANDS CORPORATION | 33 | $1,524 | 0.0% | $61.19 | — | COM | 517834107 |
| FDD | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | 340 | $6,307 | 0.0% | $17.50 | — | COMMON SHS | 33735T109 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 16 | $5,414 | 0.0% | $462.16 | — | COM | 776696106 |
| UPST | UPSTART HLDGS INCORPORATED | 25 | $886 | 0.0% | $40.17 | — | COM | 91680M107 |
| PINE | ALPINE INCOME PROPERTY TR INCORPORATED REIT | 88 | $1,827 | 0.0% | $18.00 | — | COM | 02083X103 |
| GEO | GEO GROUP INCORPORATED | 19 | $561 | 0.0% | $16.67 | — | COM | 36162J106 |
| RRGB | RED ROBIN GOURMET BURGERS INCORPORATED | 47 | $376 | 0.0% | $5.02 | — | COM | 75689M101 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) | 40 | $1,300 | 0.0% | $37.48 | — | CL B | 775109200 |
| AHRT | AH RLTY TR INCORPORATED REIT | 150 | $1,062 | 0.0% | $5.50 | — | COM | 04208T108 |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | 79 | $6,653 | 0.0% | $75.40 | — | COM | 98311A105 |
| TU | TELUS CORPORATION (CANADA) | 104 | $1,099 | 0.0% | $14.08 | — | COM | 87971M103 |
| LEG | LEGGETT & PLATT INCORPORATED | 128 | $1,499 | 0.0% | $9.84 | — | COM | 524660107 |
| IP | INTERNATIONAL PAPER COMPANY | 95 | $3,620 | 0.0% | $40.85 | — | COM | 460146103 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED | 61 | $4,672 | 0.0% | $48.84 | — | COM | Y41053102 |
| M | MACYS INCORPORATED | 40 | $942 | 0.0% | $20.47 | — | COM | 55616P104 |
| HELP | CYBIN INCORPORATED COM NEW (CANADA) | 117 | $773 | 0.0% | $6.44 | — | COM NEW | 23256X407 |
| CASH | PATHWARD FINANCIAL INCORPORATED | 94 | $8,186 | 0.0% | $71.64 | — | COM | 59100U108 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 8 | $1,510 | 0.0% | $179.77 | — | COM | 053484101 |
| TOST | TOAST INCORPORATED CLASS A | 150 | $4,173 | 0.0% | $36.05 | — | CL A | 888787108 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 35 | $2,110 | 0.0% | $55.57 | — | S&P INTL MOMNT | 46138E222 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 16 | $1,234 | 0.0% | $76.59 | — | COM SHS | 83444M101 |
| ZENA | ZENATECH INCORPORATED COM NEW (CANADA) | 237 | $356 | 0.0% | $4.17 | — | COM NEW | 98936T208 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 102 | $1,151 | 0.0% | $27.11 | — | COMMON STOCK | 50155Q100 |
| KMPR | KEMPER CORPORATION | 51 | $1,375 | 0.0% | $42.83 | — | COM | 488401100 |
| VOYG | VOYAGER TECHNOLOGIES INCORPORATED COM CLASS A | 20 | $645 | 0.0% | $27.13 | — | COM CL A | 92892B103 |
| NNN | NNN REIT INCORPORATED REIT | 38 | $1,768 | 0.0% | $42.03 | — | COM | 637417106 |
| UUUU | ENERGY FUELS INCORPORATED COM NEW (CANADA) | 45 | $652 | 0.0% | $16.97 | — | COM NEW | 292671708 |
| XRAY | DENTSPLY SIRONA INCORPORATED | 171 | $1,809 | 0.0% | $11.75 | — | COM | 24906P109 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 189 | $8,324 | 0.0% | $38.86 | — | COM | 15189T107 |
| ESGE | ISHARES INCORPORATED ESG AWR MSCI EM | 18 | $984 | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| WDS | WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | 36 | $696 | 0.0% | $15.58 | — | SPONSORED ADR | 980228308 |
| MAT | MATTEL INCORPORATED | 250 | $3,470 | 0.0% | $19.32 | — | COM | 577081102 |
| UPBD | UPBOUND GROUP INCORPORATED | 51 | $1,082 | 0.0% | $19.33 | — | COM | 76009N100 |
| PPL | PPL CORPORATION | 87 | $3,162 | 0.0% | $35.83 | — | COM | 69351T106 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 10 | $2,120 | 0.0% | $182.07 | — | COM | 74834L100 |
| ELVR | SAYONA MNG LTD SPONSORED ADS (AUSTRALIA) | 17 | $1,159 | 0.0% | $52.59 | — | SPONSORED ADS | 805700101 |
| NMAX | NEWSMAX INCORPORATED COM SHS CLASS B | 50 | $414 | 0.0% | $9.61 | — | COM SHS CLASS B | 65250K105 |
| GAP | GAP INCORPORATED | 28 | $527 | 0.0% | $24.07 | — | COM | 364760108 |
| NFG | NATIONAL FUEL GAS COMPANY | 9 | $695 | 0.0% | $82.39 | — | COM | 636180101 |
| ENVX | ENOVIX CORPORATION | 167 | $1,014 | 0.0% | $9.69 | — | COM | 293594107 |
| FNF | FIDELITY NATL FINL INCORPORATED COM SHS | 190 | $8,960 | 0.0% | $54.76 | — | COM SHS | 31620R303 |
| DIS | DISNEY WALT COMPANY | 1,123 | $108K | 0.1% | $109.53 | — | COM | 254687106 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 120 | $2,060 | 0.0% | $20.83 | — | COM | 83012A109 |
| BBIO | BRIDGEBIO PHARMA INCORPORATED | 650 | $48,412 | 0.0% | $65.64 | — | COM | 10806X102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 245 | $14,450 | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| SWBI | SMITH & WESSON BRANDS INCORPORATED | 166 | $2,500 | 0.0% | $9.67 | — | COM | 831754106 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 8 | $1,112 | 0.0% | $133.00 | — | COM | 59522J103 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 39 | $2,469 | 0.0% | $58.76 | — | COM | 10922N103 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 73 | $3,635 | 0.0% | $48.68 | — | ISH HIG MUN ETF | 092528843 |
| PDD | PDD HOLDINGS INCORPORATED SPONSORED ADS | 5 | $381 | 0.0% | $102.20 | — | SPONSORED ADS | 722304102 |
| AISP | AIRSHIP AI HLDGS INCORPORATED | 1,000 | $2,390 | 0.0% | $4.12 | — | COM | 008940108 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 230 | $1,720 | 0.0% | $9.08 | — | COM | 70806A106 |
| WOLF | WOLFSPEED INCORPORATED COMMON STOCK | 4 | $193 | 0.0% | $21.77 | — | COMMON STOCK | 97785W106 |
| SCHW | SCHWAB CHARLES CORPORATION | 69 | $6,367 | 0.0% | $94.74 | — | COM | 808513105 |
| DAL | DELTA AIR LINES INCORPORATED COM NEW | 4 | $375 | 0.0% | $62.45 | — | COM NEW | 247361702 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 4 | $476 | 0.0% | $86.68 | — | CL A | 553530106 |
| VTR | VENTAS INCORPORATED REIT | 15 | $1,332 | 0.0% | $74.98 | — | COM | 92276F100 |
| WHR | WHIRLPOOL CORPORATION | 7 | $276 | 0.0% | $73.83 | — | COM | 963320106 |
| NHI | NATIONAL HEALTH INVS INCORPORATED REIT | 22 | $1,678 | 0.0% | $80.86 | — | COM | 63633D104 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 79 | $6,588 | 0.0% | $77.68 | — | ST STR STAPL ETF | 81369Y308 |
| OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | 264 | $2,310 | 0.0% | $13.73 | — | COM CL A | 09581B103 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 10 | $5,014 | 0.0% | $565.16 | — | COM | 883556102 |
| RWAY | RUNWAY GROWTH FINANCE CORPORATION | 77 | $432 | 0.0% | $8.94 | — | COM | 78163D100 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 30 | $3,092 | 0.0% | $93.97 | — | INTL SMCP VLU | 025072802 |
| LPLA | LPL FINL HLDGS INCORPORATED | 5 | $1,408 | 0.0% | $353.69 | — | COM | 50212V100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 23 | $4,231 | 0.0% | $193.61 | — | COMM SRVC ETF | 92204A884 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 122 | $16,432 | 0.0% | $157.23 | — | CL A | 12504L109 |
| RITM | RITHM CAPITAL CORPORATION COM NEW REIT | 1,000 | $9,390 | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| WY | WEYERHAEUSER COMPANY COM NEW REIT | 178 | $4,261 | 0.0% | $22.99 | — | COM NEW | 962166104 |
| EMHY | ISHARES INCORPORATED JP MRGN EM HI BD | 67 | $2,725 | 0.0% | $39.37 | — | JP MRGN EM HI BD | 464286285 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 836 | $21,335 | 0.0% | $25.75 | — | ST STR AGGRE ETF | 78464A649 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 18 | $325 | 0.0% | $44.33 | — | COM CL A | 88339J105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 353 | $25,914 | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 200 | $1,294 | 0.0% | $14.39 | — | CLASS A COM | 836100107 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 11 | $1,131 | 0.0% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | 212 | $7,736 | 0.0% | $36.12 | — | LP INT UNIT | G16252101 |
| MP | MP MATERIALS CORPORATION COM CLASS A | 10 | $560 | 0.0% | $63.41 | — | COM CL A | 553368101 |
| CAR | AVIS BUDGET GROUP INCORPORATED | 38 | $5,618 | 0.0% | $139.51 | — | COM | 053774105 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 1,250 | $39,988 | 0.0% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| OPK | OPKO HEALTH INCORPORATED | 200 | $300 | 0.0% | $1.39 | — | COM | 68375N103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 299 | $23,630 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| BCE | BCE INCORPORATED COM NEW (CANADA) | 19 | $409 | 0.0% | $23.04 | — | COM NEW | 05534B760 |
| WU | WESTERN UN COMPANY | 67 | $516 | 0.0% | $9.31 | — | COM | 959802109 |
| NIO | NIO INCORPORATED SPON ADS (CAYMAN ISLANDS) | 69 | $349 | 0.0% | $5.77 | — | SPON ADS | 62914V106 |
| SOBO | SOUTH BOW CORPORATION (CANADA) | 32 | $1,128 | 0.0% | $27.16 | — | COM | 83671M105 |
| SII | SPROTT INCORPORATED COM NEW (CANADA) | 2 | $225 | 0.0% | $88.68 | — | COM NEW | 852066208 |
| LMND | LEMONADE INCORPORATED | 25 | $1,626 | 0.0% | $67.18 | — | COM | 52567D107 |
| PINS | PINTEREST INCORPORATED CLASS A | 20 | $421 | 0.0% | $22.23 | — | CL A | 72352L106 |
| DDD | 3D SYSTEMS CORPORATION DEL COM NEW | 46 | $139 | 0.0% | $2.43 | — | COM NEW | 88554D205 |
| AEE | AMEREN CORPORATION | 16 | $1,809 | 0.0% | $101.98 | — | COM | 023608102 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 30 | $713 | 0.0% | $22.85 | — | COM | 140501107 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 130 | $2,614 | 0.0% | $19.73 | — | EMERGING MRKT HI | 92189F353 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 400 | $20,196 | 0.0% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| LW | LAMB WESTON HLDGS INCORPORATED | 50 | $2,159 | 0.0% | $58.72 | — | COM | 513272104 |
| NI | NISOURCE INCORPORATED | 51 | $2,428 | 0.0% | $42.62 | — | COM | 65473P105 |
| WHF | WHITEHORSE FIN INCORPORATED | 65 | $436 | 0.0% | $6.72 | — | COM | 96524V106 |
| UNFI | UNITED NAT FOODS INCORPORATED | 75 | $3,425 | 0.0% | $37.18 | — | COM | 911163103 |
| AMPY | AMPLIFY ENERGY CORPORATION NEW | 19 | $76 | 0.0% | $4.98 | — | COM | 03212B103 |
| FTS | FORTIS INCORPORATED (CANADA) | 30 | $1,717 | 0.0% | $50.83 | — | COM | 349553107 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 9 | $391 | 0.0% | $39.11 | — | NUVEEN ESG MIDVL | 67092P508 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | 5 | $280 | 0.0% | $38.13 | — | SHS CLASS A | G7709Q104 |
| KSS | KOHLS CORPORATION | 8 | $142 | 0.0% | $18.74 | — | COM | 500255104 |
| GBDC | GOLUB CAP BDC INCORPORATED | 170 | $2,190 | 0.0% | $13.12 | — | COM | 38173M102 |
| SOUNW | SOUNDHOUND AI INCORPORATED WARRANT EXP 042627 | 141 | $271 | 0.0% | $3.48 | — | *W EXP 04/26/202 | 836100115 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS | 73 | $6,460 | 0.0% | $74.49 | — | RARE EAR STR ETF | 92189H805 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 180 | $1,957 | 0.0% | $12.03 | — | COM | 69121K104 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 135 | $12,432 | 0.0% | $97.70 | — | COM | 67103H107 |
| CNK | CINEMARK HLDGS INCORPORATED | 9 | $286 | 0.0% | $26.23 | — | COM | 17243V102 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1,380 | $32,720 | 0.0% | $26.05 | — | COMMON STOCK | 09261X102 |
| DXYZ | DESTINY TECH100 INCORPORATED COM SHS | 25 | $644 | 0.0% | $30.64 | — | COM SHS | 25063F107 |
| WPP | WPP PLC NEW ADR (UNITED KINGDOM) | 419 | $6,486 | 0.0% | $22.45 | — | ADR | 92937A102 |
| XEMD | BONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BD | 25 | $1,123 | 0.0% | $43.96 | — | JP MOR USD 1 ETF | 09789C879 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 330 | $7,346 | 0.0% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4 | $286 | 0.0% | $89.25 | — | COM | 68902V107 |
| VWAV | VISIONWAVE HOLDINGS INCORPORATED | 50 | $215 | 0.0% | $10.42 | — | COM | 927950105 |
| EDIT | EDITAS MEDICINE INCORPORATED | 27 | $87 | 0.0% | $2.89 | — | COM | 28106W103 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 4 | $503 | 0.0% | $176.93 | — | COM | 70432V102 |
| SXC | SUNCOKE ENERGY INCORPORATED | 11 | $89 | 0.0% | $7.36 | — | COM | 86722A103 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 55 | $1,084 | 0.0% | $19.42 | — | GLOBAL EX US HGH | 46138E669 |
| RKT | ROCKET COMPANIES INCORPORATED COM CLASS A | 10 | $158 | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| NXT | NEXTPOWER INCORPORATED CLASS A COM | 11 | $1,311 | 0.0% | $90.67 | — | CLASS A COM | 65290E101 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 22 | $166 | 0.0% | $8.23 | — | COM | 550241103 |
| ANF | ABERCROMBIE & FITCH COMPANY CLASS A | 10 | $900 | 0.0% | $87.43 | — | CL A | 002896207 |
| WEC | WEC ENERGY GROUP INCORPORATED | 13 | $1,518 | 0.0% | $110.27 | — | COM | 92939U106 |
| LAC | LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) | 100 | $385 | 0.0% | $5.77 | — | COM SHS | 53681J103 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 21 | $234 | 0.0% | $25.81 | — | COM | 64110Y108 |
| CNA | CNA FINL CORPORATION | 3 | $146 | 0.0% | $45.85 | — | COM | 126117100 |
| COKE | COCA COLA CONS INCORPORATED | 10 | $1,909 | 0.0% | $146.39 | — | COM | 191098102 |
| UGI | UGI CORPORATION NEW | 4 | $138 | 0.0% | $35.42 | — | COM | 902681105 |
| ONL | ORION PROPERTIES INCORPORATED REIT | 10 | $29 | 0.0% | $2.30 | — | COM | 68629Y103 |
| SPRY | ARS PHARMACEUTICALS INCORPORATED | 365 | $2,924 | 0.0% | $9.72 | — | COM | 82835W108 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 60 | $2,545 | 0.0% | $42.32 | — | 0-5YR HI YL CP | 46434V407 |
| GLPI | GAMING & LEISURE P REIT | 31 | $1,380 | 0.0% | $44.35 | — | COM | 36467J108 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX | 49 | $1,989 | 0.0% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 10 | $722 | 0.0% | $90.05 | — | COM | 90353T100 |
| AQMS | AQUA METALS INCORPORATED COM NEW | 2 | $6 | 0.0% | $7.80 | — | COM NEW | 03837J309 |
| VLTO | VERALTO CORPORATION COM SHS | 5 | $443 | 0.0% | $101.01 | — | COM SHS | 92338C103 |
| FVRR | FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) | 3 | $31 | 0.0% | $15.69 | — | ORD SHS | M4R82T106 |
| UAVS | AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM SHS | 100 | $89 | 0.0% | $1.56 | — | COM SHS | 00848K309 |
| ACB | AURORA CANNABIS INCORPORATED (CANADA) | 2 | $6 | 0.0% | $4.89 | — | COM | 05156X850 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 48 | $2,420 | 0.0% | $65.92 | — | COM NON VTG | 579780206 |
| DOUG | DOUGLAS ELLIMAN INCORPORATED | 2 | $4 | 0.0% | $2.57 | — | COM | 25961D105 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 6 | $274 | 0.0% | $42.17 | — | EM SML CP ALPH | 33737J307 |
| CPB | THE CAMPBELL'S CO | 126 | $2,806 | 0.0% | $30.06 | — | COM | 134429109 |
| VIVS | VIVOSIM LABS INCORPORATED | 1 | $1 | 0.0% | $2.38 | — | COM | 68620A302 |