Location: Hilton Head Island, SC
CIK: 0002109913 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INCORPORATED | 300 | $82,104 | 0.0% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| APPF | APPFOLIO INCORPORATED COM CLASS A | 200 | $40,104 | 0.0% | $200.52 | $198.42 | +1.1% | COM CL A | 03783C100 |
| SN | SHARKNINJA INCORPORATED COM SHS (CAYMAN ISLANDS) | 200 | $36,024 | 0.0% | $180.12 | $168.90 | +6.6% | COM SHS | G8068L108 |
| HALO | HALOZYME THERAPEUTICS INCORPORATED | 300 | $33,120 | 0.0% | $110.40 | $96.57 | +14.3% | COM | 40637H109 |
| ETON | ETON PHARMACEUTICALS INCORPORATED | 500 | $25,745 | 0.0% | $51.49 | $50.75 | +1.5% | COM | 29772L108 |
| RKLB | ROCKET LAB CORPORATION | 369 | $25,712 | 0.0% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| VRRM | VERRA MOBILITY CORPORATION CLASS A COM STK | 6,000 | $18,600 | 0.0% | $3.10 | $4.22 | -26.6% | CL A COM STK | 92511U102 |
| ALAB | ASTERA LABS INCORPORATED | 40 | $14,239 | 0.0% | $355.98 | $321.68 | +10.7% | COM | 04626A103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 55 | $8,504 | 0.0% | $154.62 | $171.05 | -9.6% | AEROSPACE DEFN | 46137V100 |
| ZETA | ZETA GLOBAL HOLDINGS CORPORATION CLASS A | 263 | $8,303 | 0.0% | $31.57 | $26.55 | +18.9% | CL A | 98956A105 |
| CELH | CELSIUS HLDGS INCORPORATED COM NEW | 208 | $5,689 | 0.0% | $27.35 | $29.67 | -7.8% | COM NEW | 15118V207 |
| CBNK | CAPITAL BANCORP INCORPORATED MD | 100 | $3,931 | 0.0% | $39.31 | $36.45 | +7.9% | COM | 139737100 |
| FSUN | FIRSTSUN CAP BANCORP | 100 | $3,861 | 0.0% | $38.61 | $38.81 | -0.5% | COM | 33767U107 |
| UMAC | UNUSUAL MACHINES INCORPORATED COM SHS | 150 | $3,672 | 0.0% | $24.48 | $23.23 | +5.4% | COM SHS | 91532F102 |
| FFBC | 1ST FINL BANCORP | 100 | $3,132 | 0.0% | $31.32 | $33.38 | -6.2% | COM | 320209109 |
| — | NEUBERGER ENGY INFRSTR & INCORPORATED | 230 | $2,282 | 0.0% | $9.92 | $9.92 | — | COM | 64129H104 |
| SBAC | SBA COMMUNICATIONS CORPORATION CLASS A REIT | 11 | $1,761 | 0.0% | $160.09 | $160.09 | — | CL A | 78410G104 |
| CLYM | CLIMB BIO INCORPORATED | 153 | $1,755 | 0.0% | $11.47 | $13.93 | -17.7% | COM | 28658R106 |
| FR | FIRST INDL RLTY TR INCORPORATED REIT | 29 | $1,727 | 0.0% | $59.55 | $59.55 | — | COM | 32054K103 |
| ROAD | CONSTRUCTION PARTNERS INCORPORATED COM CLASS A | 19 | $1,711 | 0.0% | $90.05 | $104.12 | -13.5% | COM CL A | 21044C107 |
| VHT | VANGUARD HEALTH CARE ETF | 5 | $1,580 | 0.0% | $316.00 | $313.31 | +0.9% | HEALTH CAR ETF | 92204A504 |
| MBGL | MOBILITY GLOBAL INCORPORATED COM SHS | 92 | $1,578 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT REIT | 22 | $1,337 | 0.0% | $60.77 | $60.77 | — | SH BEN INT | 29476L107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 248,582 (+27.3%) | $14.79M (+26.8%) | 8.0% | $59.51 | $59.95 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| PEP | PEPSICO INCORPORATED | 5,761 (+143.4%) | $730K (+127.8%) | 0.4% | $126.72 | $141.10 | -10.2% | COM | 713448108 |
| PLD | PROLOGIS INCORPORATED. REIT | 2,550 (+725.2%) | $331K (+691.0%) | 0.2% | $129.84 | $129.29 | — | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INCORPORATED | 2,876 (+22023.1%) | $290K (+18993.7%) | 0.2% | $100.78 | $108.88 | -7.4% | COM | 92939U106 |
| SEPI | SHELTON EQUITY PREMIUM INCOME ETF | 205,559 (+1.4%) | $5.906M (+4.6%) | 3.2% | $28.73 | $27.13 | +5.9% | SHELTON EQT PRE | 78410K667 |
| WPC | WP CAREY INCORPORATED REIT | 3,544 (+1000.6%) | $229K (+894.9%) | 0.1% | $64.63 | $64.61 | — | COM | 92936U109 |
| UVV | UNIVERSAL CORPORATION VA MTNS BK ENT | 4,318 (+379.8%) | $180K (+284.3%) | 0.1% | $41.79 | $49.05 | -14.8% | COM | 913456109 |
| TSCO | TRACTOR SUPPLY COMPANY | 10,021 (+63.9%) | $314K (+62.3%) | 0.2% | $31.29 | $37.08 | -15.6% | COM | 892356106 |
| SPCX | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | 783 (+770.0%) | $118K (+668.2%) | 0.1% | $150.86 | $142.12 | +6.1% | CLASS A COM STK | 84615Q103 |
| APH | AMPHENOL CORPORATION CLASS A | 8,376 (+82.9%) | $706K (-12.6%) | 0.4% | $84.30 | $139.69 | -39.7% | CL A | 032095101 |
| PFE | PFIZER INCORPORATED | 14,322 (+11.0%) | $408K (+31.5%) | 0.2% | $28.52 | $25.19 | +13.2% | COM | 717081103 |
| GEV | GE VERNOVA INCORPORATED | 467 (+1.3%) | $444K (-18.0%) | 0.2% | $950.91 | $618.21 | +53.7% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,810 (+6.1%) | $398K (-17.0%) | 0.2% | $219.98 | $294.61 | -25.3% | COM | 459200101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 17,972 (+5.0%) | $978K (-7.5%) | 0.5% | $54.40 | $54.78 | -0.7% | SPONSORED ADR | 110448107 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 4,495 (+30.1%) | $351K (+25.3%) | 0.2% | $78.03 | $56.54 | +38.0% | ULTRAPRO QQQ | 74347X831 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 309 (+36.7%) | $166K (+70.5%) | 0.1% | $537.95 | $264.67 | +103.3% | CL C | 24703L202 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 508 (+497.6%) | $57,428 (+384.1%) | 0.0% | $113.05 | $130.29 | -13.2% | CL A | 21036P108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 74 (+155.2%) | $68,253 (+143.9%) | 0.0% | $922.34 | $720.31 | +28.0% | ORD SHS | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 426 (+326.0%) | $113K (+47.8%) | 0.1% | $264.75 | $281.98 | -6.1% | CL A | 22788C105 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 794 (+501.5%) | $37,588 (+755.4%) | 0.0% | $47.34 | $43.07 | +9.9% | SHS BEN INT | 46438F101 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 1,858 (+1.1%) | $93,127 (-25.6%) | 0.1% | $50.12 | $55.32 | -9.4% | CL A | 810186106 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 2,121 (+3.9%) | $252K (-9.9%) | 0.1% | $118.64 | $119.51 | -0.7% | COM | 025537101 |
| DXCM | DEXCOM INCORPORATED | 380 (+242.3%) | $32,790 (+338.6%) | 0.0% | $86.29 | $77.88 | +10.8% | COM | 252131107 |
| DD | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | 414 (+93.5%) | $53,774 (+85.3%) | 0.0% | $129.89 | $132.86 | — | COMMON STOCK | 26614N201 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 249 (+1560.0%) | $25,669 (+1804.2%) | 0.0% | $103.09 | $94.63 | +8.9% | NASDAQ CYB ETF | 33734X846 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 481 (+3.9%) | $46,008 (-32.0%) | 0.0% | $95.65 | $151.59 | -36.9% | COM NEW | 629377508 |
| SNDK | SANDISK CORPORATION | 15 (+650.0%) | $26,098 (+474.0%) | 0.0% | $1739.87 | $1546.11 | +12.5% | COM | 80004C200 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 736 (+2.1%) | $516K (+4.2%) | 0.3% | $700.86 | $625.50 | +12.0% | S&P 500 ETF SHS | 922908363 |
| ERO | ERO COPPER CORPORATION (CANADA) | 700 (+250.0%) | $25,683 (+380.1%) | 0.0% | $36.69 | $31.00 | +18.4% | COM | 296006109 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 173 (+35.2%) | $70,347 (+38.2%) | 0.0% | $406.63 | $437.99 | -7.2% | COM NEW | 46120E602 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 14,132 (+33.8%) | $95,391 (+25.3%) | 0.1% | $6.75 | $7.35 | — | DEPOSITARY UNIT | 451100101 |
| SFBS | SERVISFIRST BANCSHARES INCORPORATED | 982 (+48.6%) | $39,260 (-31.5%) | 0.0% | $39.98 | $75.11 | -46.8% | COM | 81768T108 |
| TSLA | TESLA INCORPORATED | 1,341 (+23.1%) | $476K (+3.9%) | 0.3% | $354.81 | $425.25 | -16.6% | COM | 88160R101 |
| PAY | PAYMENTUS HOLDINGS INCORPORATED COM CLASS A | 2,430 (+2.5%) | $74,455 (+30.0%) | 0.0% | $30.64 | $24.78 | +23.6% | COM CL A | 70439P108 |
| TRVI | TREVI THERAPEUTICS INCORPORATED | 4,476 (+2.9%) | $64,096 (-21.0%) | 0.0% | $14.32 | $11.70 | +22.4% | COM | 89532M101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,891 (+1.1%) | $116K (+17.1%) | 0.1% | $61.50 | $44.70 | +37.6% | ST STR ENERG ETF | 81369Y506 |
| SGI | SOMNIGROUP INTERNATIONAL INCORPORATED | 1,253 (+3.9%) | $77,824 (-17.7%) | 0.0% | $62.11 | $78.38 | -20.8% | COM | 88023U101 |
| ARTY | ISHARES TR FUTU AI TECH ETF | 556 (+56.2%) | $43,546 (+60.6%) | 0.0% | $78.32 | $62.52 | +25.3% | FUTU AI TECH ETF | 46435U556 |
| DYN | DYNE THERAPEUTICS INCORPORATED | 3,718 (+8.7%) | $59,897 (-21.1%) | 0.0% | $16.11 | $18.42 | -12.5% | COM | 26818M108 |
| JBL | JABIL INCORPORATED | 180 (+2.9%) | $51,635 (-23.5%) | 0.0% | $286.86 | $223.69 | +28.2% | COM | 466313103 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 364 (+49.2%) | $86,185 (+21.6%) | 0.0% | $236.77 | $283.09 | -16.4% | COM | 502431109 |
| NCNO | NCINO INCORPORATED | 4,252 (+9.2%) | $77,089 (+21.1%) | 0.0% | $18.13 | $17.33 | +4.6% | COM | 63947X101 |
| OCUL | OCULAR THERAPEUTIX INCORPORATED | 7,099 (+3.4%) | $54,449 (-19.3%) | 0.0% | $7.67 | $10.66 | -28.1% | COM | 67576A100 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 247 (+51.5%) | $58,670 (+28.1%) | 0.0% | $237.53 | $224.13 | +6.0% | COM | N6596X109 |
| UNIT | UNITI GROUP LLC COM SHS REIT | 6,704 (+12.1%) | $56,180 (-18.1%) | 0.0% | $8.38 | $7.02 | +19.4% | COM SHS | 912932100 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | 195 (+56.0%) | $45,997 (+33.2%) | 0.0% | $235.88 | $156.31 | +50.9% | SHS CLASS A | N97284108 |
| WDC | WESTERN DIGITAL CORPORATION | 235 (+27.0%) | $107K (-9.6%) | 0.1% | $454.46 | $279.55 | +62.6% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INCORPORATED | 533 (+10.6%) | $568K (+2.0%) | 0.3% | $1065.11 | $322.90 | +229.9% | COM | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 276 (+3.0%) | $57,270 (-14.5%) | 0.0% | $207.50 | $220.26 | -5.8% | COM | 874054109 |
| WING | WINGSTOP INCORPORATED | 409 (+35.0%) | $43,096 (-18.0%) | 0.0% | $105.37 | $148.87 | -29.2% | COM | 974155103 |
| MP | MP MATERIALS CORPORATION COM CLASS A | 200 (+1900.0%) | $9,458 (+1588.9%) | 0.0% | $47.29 | $51.39 | -8.0% | COM CL A | 553368101 |
| CPA | COPA HOLDINGS SA CLASS A (PANAMA) | 456 (+2.9%) | $60,124 (-12.8%) | 0.0% | $131.85 | $126.20 | +4.5% | CL A | P31076105 |
| MHO | M/I HOMES INCORPORATED | 405 (+3.3%) | $54,728 (-13.2%) | 0.0% | $135.13 | $133.62 | +1.1% | COM | 55305B101 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 61 (+22.0%) | $31,891 (+28.4%) | 0.0% | $522.80 | $445.63 | +17.3% | COM | 92532F100 |
| AAOI | APPLIED OPTOELECTRONICS INCORPORATED | 198 (+11.2%) | $19,653 (-25.5%) | 0.0% | $99.26 | $68.70 | +44.5% | COM | 03823U102 |
| ONON | ON HLDG AG NAMEN AKT A (SWITZERLAND) | 1,462 (+4.3%) | $43,290 (-12.8%) | 0.0% | $29.61 | $36.39 | -18.6% | NAMEN AKT A | H5919C104 |
| MXL | MAXLINEAR INCORPORATED | 350 (+75.0%) | $31,609 (+23.4%) | 0.0% | $90.31 | $72.90 | +23.9% | COM | 57776J100 |
| COLB | COLUMBIA BKG SYSTEMS INCORPORATED | 2,321 (+2.8%) | $66,381 (-8.3%) | 0.0% | $28.60 | $27.70 | +3.2% | COM | 197236102 |
| EGBN | EAGLE BANCORPORATION INCORPORATED | 19,011 (+3.3%) | $528K (+1.1%) | 0.3% | $27.79 | $19.53 | +42.3% | COM | 268948106 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 167 (+8.4%) | $62,561 (+9.7%) | 0.0% | $374.62 | $337.00 | +11.0% | TOTAL STK MKT | 922908769 |
| COPX | GLOBAL X COPPER MINERS ETF | 338 (+10.1%) | $28,588 (+21.2%) | 0.0% | $84.58 | $67.68 | +25.1% | GLOBAL X COPPER | 37954Y830 |
| AXTI | AXT INCORPORATED | 200 (+33.3%) | $15,482 (+43.2%) | 0.0% | $77.41 | $83.69 | -7.5% | COM | 00246W103 |
| WPP | WPP PLC NEW ADR (UNITED KINGDOM) | 431 (+2.9%) | $10,645 (+64.1%) | 0.0% | $24.70 | $21.55 | +14.7% | ADR | 92937A102 |
| BROS | DUTCH BROS INCORPORATED CLASS A | 204 (+264.3%) | $7,866 (+95.6%) | 0.0% | $38.56 | $54.81 | -29.7% | CL A | 26701L100 |
| OKLO | OKLO INCORPORATED COM CLASS A | 440 (+83.3%) | $16,289 (+29.7%) | 0.0% | $37.02 | $66.02 | -43.9% | COM CL A | 02156V109 |
| CDW | CDW CORPORATION | 446 (+3.2%) | $57,159 (-5.9%) | 0.0% | $128.16 | $126.06 | +1.7% | COM | 12514G108 |
| GL | GLOBE LIFE INCORPORATED | 381 (+2.7%) | $63,113 (-4.8%) | 0.0% | $165.65 | $140.50 | +17.9% | COM | 37959E102 |
| SBGI | SINCLAIR INCORPORATED CLASS A | 2,203 (+1.5%) | $27,953 (-9.6%) | 0.0% | $12.69 | $14.83 | -14.4% | CL A | 829242106 |
| SPRY | ARS PHARMACEUTICALS INCORPORATED | 1,365 (+274.0%) | $5,883 (+101.2%) | 0.0% | $4.31 | $6.88 | -37.4% | COM | 82835W108 |
| NFLX | NETFLIX INCORPORATED. | 1,930 (+4.9%) | $134K (+2.2%) | 0.1% | $69.58 | $105.79 | -34.2% | COM | 64110L106 |
| MCY | MERCURY GENL CORPORATION NEW | 628 (+3.1%) | $62,078 (-4.4%) | 0.0% | $98.85 | $89.14 | +10.9% | COM | 589400100 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 45 (+12.5%) | $8,388 (+43.4%) | 0.0% | $186.40 | $283.74 | -34.3% | COM CL A | 19260Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 1,817 (+2.1%) | $58,053 (-4.0%) | 0.0% | $31.95 | $36.20 | -11.7% | COM | 169656105 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 154 (+97.4%) | $4,820 (+94.7%) | 0.0% | $31.30 | $32.52 | -3.4% | INTERNL DIVID | 808524672 |
| ALSN | ALLISON TRANSMISSION HLDGS INCORPORATED | 512 (+3.2%) | $57,989 (+3.7%) | 0.0% | $113.26 | $117.00 | -3.2% | COM | 01973R101 |
| GFF | GRIFFON CORPORATION | 790 (+2.5%) | $73,502 (-2.3%) | 0.0% | $93.04 | $78.41 | +18.7% | COM | 398433102 |
| VXX | BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN | 2,150 (+30.3%) | $37,862 (+3.9%) | 0.0% | $17.61 | $26.99 | -34.8% | IPATH S&P 500 SH | 06748M196 |
| JLL | JONES LANG LASALLE INCORPORATED | 205 (+3.0%) | $62,632 (+1.5%) | 0.0% | $305.52 | $315.67 | -3.2% | COM | 48020Q107 |
| XE | X-ENERGY INCORPORATED COM CLASS A | 650 (+18.2%) | $9,217 (-8.7%) | 0.0% | $14.18 | $24.55 | -42.2% | COM CL A | 98386P102 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 333 (+11.7%) | $87,982 (-0.9%) | 0.0% | $264.21 | $116.47 | +126.8% | COM | 573874104 |
| AVAV | AEROVIRONMENT INCORPORATED | 26 (+44.4%) | $3,698 (+24.5%) | 0.0% | $142.23 | $266.18 | -46.6% | COM | 008073108 |
| IONQ | IONQ INCORPORATED | 72 (+44.0%) | $3,158 (+18.6%) | 0.0% | $43.86 | $51.30 | -14.5% | COM | 46222L108 |
| HWC | HANCOCK WHITNEY CORPORATION | 915 (+3.0%) | $65,917 (-0.7%) | 0.0% | $72.04 | $63.75 | +13.0% | COM | 410120109 |
| PINE | ALPINE INCOME PROPERTY TR INCORPORATED REIT | 90 (+2.3%) | $1,555 (-14.9%) | 0.0% | $17.28 | $17.98 | — | COM | 02083X103 |
| AMT | AMERICAN TOWER CORPORATION REIT | 134 (+1.5%) | $21,879 (+1.1%) | 0.0% | $163.28 | $180.04 | — | COM | 03027X100 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 83 (+1.2%) | $4,046 (-5.7%) | 0.0% | $48.75 | $46.19 | +6.0% | S&P SMLCP LOW | 46138G102 |
| NNN | NNN REIT INCORPORATED REIT | 39 (+2.6%) | $1,582 (-10.5%) | 0.0% | $40.56 | $41.99 | — | COM | 637417106 |
| GLPI | GAMING & LEISURE P REIT | 32 (+3.2%) | $1,202 (-12.9%) | 0.0% | $37.56 | $44.14 | — | COM | 36467J108 |
| ARCC | ARES CAPITAL CORPORATION | 218 (+1.4%) | $4,161 (+4.4%) | 0.0% | $19.09 | $19.63 | -2.7% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 123 (+2.5%) | $2,212 (+7.4%) | 0.0% | $17.98 | $19.72 | -8.6% | COM | 83012A109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 46 (+2.2%) | $10,118 (+1.5%) | 0.0% | $219.96 | $197.02 | +12.8% | MSCI USA QLT FCT | 46432F339 |
| SWBI | SMITH & WESSON BRANDS INCORPORATED | 168 (+1.2%) | $2,357 (-5.7%) | 0.0% | $14.03 | $9.74 | +44.4% | COM | 831754106 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 233 (+1.3%) | $1,607 (-6.6%) | 0.0% | $6.90 | $8.70 | -20.6% | COM | 70806A106 |
| RWAY | RUNWAY GROWTH FINANCE CORPORATION | 81 (+5.2%) | $535 (+23.8%) | 0.0% | $6.60 | $8.20 | -19.3% | COM | 78163D100 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT | 101 (+1.0%) | $1,632 (-2.9%) | 0.0% | $16.16 | $11.56 | — | COM NEW | 03784Y200 |
| GBDC | GOLUB CAP BDC INCORPORATED | 175 (+2.9%) | $2,204 (+0.6%) | 0.0% | $12.59 | $12.83 | -1.6% | COM | 38173M102 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 31 (+3.3%) | $713 (0.0%) | 0.0% | $23.00 | $22.57 | +2.5% | COM | 140501107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 8,754 | $1.197M | 0.6% | $136.72 * | $116.48 | +39.7% | — | 30231G102 |
| OKE | ONEOK INCORPORATED NEW | 9,182 | $798K | 0.4% | $86.94 | $71.71 | +18.9% | — | 682680103 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 200 | $168K | 0.1% | $839.36 * | $344.54 | +42.7% | — | 859241101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INCORPORATED | 250 | $95,092 | 0.1% | $380.37 * | $331.71 | -14.1% | — | 55405Y100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 2,756 | $93,364 | 0.1% | $33.88 * | $24.64 | +60.7% | — | 881624209 |
| FN | FABRINET SHS (CAYMAN ISLANDS) | 150 | $84,312 | 0.0% | $562.08 * | $435.01 | -2.5% | — | G3323L100 |
| SEZL | SEZZLE INCORPORATED | 300 | $51,489 | 0.0% | $171.63 * | $105.40 | +2.5% | — | 78435P105 |
| GOVT | ISHARES TR US TREAS BD ETF | 1,998 | $45,514 | 0.0% | $22.78 * | $23.15 | -5.5% | — | 46429B267 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 500 | $39,865 | 0.0% | $79.73 * | $53.60 | -43.5% | — | 53635D202 |
| MNR | MACH NATURAL RESOURCES LP COM UN LT PA IN | 3,093 | $39,094 | 0.0% | $12.64 | $11.22 | — | — | 55445L100 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 779 | $35,133 | 0.0% | $45.10 * | $23.44 | +172.6% | — | 42824C109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 108 | $25,555 | 0.0% | $236.62 | $222.93 | +4.7% | — | 921908844 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 2,000 | $18,780 | 0.0% | $9.39 * | $11.00 | +0.1% | — | 185899101 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 904 | $18,288 | 0.0% | $20.23 * | $16.30 | +34.1% | — | 33734X127 |
| ASML | ASML HOLDING NV (NETHERLANDS) | 7 | $13,926 | 0.0% | $1989.43 * | $1043.15 | +73.7% | — | N07059210 |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | 125 | $10,902 | 0.0% | $87.22 * | $91.69 | +0.3% | — | 05550J101 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 13 | $8,108 | 0.0% | $623.69 * | $523.85 | +1.1% | — | 78464A862 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 145 | $8,001 | 0.0% | $55.18 * | $56.90 | -11.9% | — | 92206C847 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS | 73 | $6,460 | 0.0% | $88.49 * | $72.46 | -11.3% | — | 92189H805 |
| VDE | VANGUARD ENERGY ETF | 40 | $6,005 | 0.0% | $150.13 * | $125.61 | +37.1% | — | 92204A306 |
| AEC | ANFIELD ENERGY INCORPORATED COM NEW (CANADA) | 1,000 | $4,370 | 0.0% | $4.37 * | $7.08 | -53.8% | — | 03464C205 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED | 55 | $4,361 | 0.0% | $79.29 * | $75.30 | -40.7% | — | 462222100 |
| AMBA | AMBARELLA INCORPORATED SHS (CAYMAN ISLANDS) | 50 | $4,290 | 0.0% | $85.80 * | $80.81 | -14.0% | — | G037AX101 |
| WRB | BERKLEY W R CORPORATION | 60 | $4,232 | 0.0% | $70.53 * | $69.83 | -3.3% | — | 084423102 |
| ADBE | ADOBE INCORPORATED | 20 | $4,100 | 0.0% | $205.00 * | $340.09 | -29.4% | — | 00724F101 |
| SVIX | VS TRUST 1X SHORT VIX FUTURES ETF | 152 | $3,615 | 0.0% | $23.78 * | $20.85 | +37.8% | — | 92891H101 |
| CMI | CUMMINS INCORPORATED | 5 | $3,566 | 0.0% | $713.20 * | $565.03 | -8.6% | — | 231021106 |
| EWY | ISHARES INCORPORATED MSCI STH KOR ETF | 17 | $3,432 | 0.0% | $201.88 * | $119.00 | +53.6% | — | 464286772 |
| EMHY | ISHARES INCORPORATED JP MRGN EM HI BD | 67 | $2,725 | 0.0% | $40.67 * | $40.33 | -4.0% | — | 464286285 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 162 | $2,654 | 0.0% | $16.38 | $18.01 | — | — | 85571B105 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 130 | $2,614 | 0.0% | $20.11 * | $20.03 | -3.1% | — | 92189F353 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 60 | $2,545 | 0.0% | $42.42 * | $42.69 | -3.4% | — | 46434V407 |
| COKE | COCA COLA CONS INCORPORATED | 10 | $1,909 | 0.0% | $190.90 | $146.39 | +29.3% | — | 191098102 |
| ABTC | AMERICAN BITCOIN CORPORATION. COM CLASS A | 2,659 | $1,811 | 0.0% | $0.68 * | $4.17 | +146.4% | — | 02462A104 |
| LMND | LEMONADE INCORPORATED | 25 | $1,626 | 0.0% | $65.04 * | $67.18 | -32.8% | — | 52567D107 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 8 | $1,510 | 0.0% | $188.75 | $179.77 | — | — | 053484101 |
| LEG | LEGGETT & PLATT INCORPORATED | 128 | $1,499 | 0.0% | $11.71 * | $9.84 | -6.5% | — | 524660107 |
| KMPR | KEMPER CORPORATION | 51 | $1,375 | 0.0% | $26.96 * | $42.83 | -41.6% | — | 488401100 |
| PHM | PULTE GROUP INCORPORATED | 10 | $1,372 | 0.0% | $137.20 * | $121.45 | -4.4% | — | 745867101 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 20 | $1,363 | 0.0% | $68.15 * | $70.70 | -14.8% | — | 301505475 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 50 | $1,200 | 0.0% | $24.00 * | $29.13 | -43.1% | — | 26740W109 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 10 | $1,160 | 0.0% | $116.00 * | $133.43 | -22.5% | — | 92189F601 |
| ELVR | SAYONA MNG LTD SPONSORED ADS (AUSTRALIA) | 17 | $1,159 | 0.0% | $68.18 * | $34.32 | +13.7% | — | 805700101 |
| XEMD | BONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BD | 25 | $1,123 | 0.0% | $44.92 * | $44.74 | -3.9% | — | 09789C879 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 55 | $1,084 | 0.0% | $19.71 * | $19.85 | -3.8% | — | 46138E669 |
| USAR | USA RARE EARTH INCORPORATED | 50 | $1,079 | 0.0% | $21.58 * | $19.05 | -26.1% | — | 91733P107 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 10 | $722 | 0.0% | $72.20 * | $90.05 | -23.9% | — | 90353T100 |
| UUUU | ENERGY FUELS INCORPORATED COM NEW (CANADA) | 45 | $652 | 0.0% | $14.49 * | $16.97 | -35.0% | — | 292671708 |
| DXYZ | DESTINY TECH100 INCORPORATED COM SHS | 25 | $644 | 0.0% | $25.76 | $30.64 | — | — | 25063F107 |
| NMAX | NEWSMAX INCORPORATED COM SHS CLASS B | 50 | $414 | 0.0% | $8.28 * | $9.61 | +12.5% | — | 65250K105 |
| LAC | LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) | 100 | $385 | 0.0% | $3.85 * | $5.77 | -54.4% | — | 53681J103 |
| DAL | DELTA AIR LINES INCORPORATED COM NEW | 4 | $375 | 0.0% | $93.75 * | $62.45 | +33.6% | — | 247361702 |
| WHR | WHIRLPOOL CORPORATION | 7 | $276 | 0.0% | $39.43 * | $73.83 | -58.4% | — | 963320106 |
| VWAV | VISIONWAVE HOLDINGS INCORPORATED | 50 | $215 | 0.0% | $4.30 * | $10.42 | -57.6% | — | 927950105 |
| WOLF | WOLFSPEED INCORPORATED COMMON STOCK | 4 | $193 | 0.0% | $48.25 * | $21.71 | +29.5% | — | 97785W106 |
| RKT | ROCKET COMPANIES INCORPORATED COM CLASS A | 10 | $158 | 0.0% | $15.80 * | $17.88 | -35.6% | — | 77311W101 |
| UAVS | AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM SHS | 100 | $89 | 0.0% | $0.89 * | $1.56 | -38.3% | — | 00848K309 |
| BDRX | BIODEXA PHARMACEUTICALS PLC (UNITED KINGDOM) | 6 | $17 | 0.0% | $2.83 | $2.83 | — | — | 59564R872 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORPORATION COM NEW | 9,344 (-12.1%) | $3.07M (-33.4%) | 1.7% | $328.51 | $157.26 | +108.9% | COM NEW | 512807306 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 83,170 (-32.8%) | $2.706M (-31.1%) | 1.5% | $32.53 | $27.23 | +19.5% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORPORATION | 8,326 (-3.0%) | $4.27M (+33.4%) | 2.3% | $512.89 | $480.96 | +6.6% | COM | 594918104 |
| GLW | CORNING INCORPORATED | 7,397 (-14.3%) | $1.137M (-48.4%) | 0.6% | $153.76 | $86.36 | +78.0% | COM | 219350105 |
| LLY | ELI LILLY & COMPANY | 3,607 (-11.0%) | $4.174M (-14.2%) | 2.3% | $1157.08 | $955.55 | +21.1% | COM | 532457108 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 3,396 (-23.0%) | $819K (-44.5%) | 0.4% | $241.31 | $173.58 | +39.0% | COM CL A | 92537N108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 6,363 (-9.0%) | $1.843M (-25.6%) | 1.0% | $289.66 | $145.39 | +99.2% | SPONSORED ADS | 042068205 |
| SYF | SYNCHRONY FINANCIAL | 320 (-96.3%) | $22,710 (-96.5%) | 0.0% | $70.97 | $75.18 | -5.6% | COM | 87165B103 |
| AVGO | BROADCOM INCORPORATED | 4,327 (-23.6%) | $1.519M (-29.0%) | 0.8% | $351.16 | $356.68 | -1.5% | COM | 11135F101 |
| GPC | GENUINE PARTS COMPANY | 409 (-92.1%) | $51,428 (-91.6%) | 0.0% | $125.74 | $122.70 | +2.5% | COM | 372460105 |
| CAT | CATERPILLAR INCORPORATED | 1,393 (-12.1%) | $1.129M (-33.1%) | 0.6% | $810.79 | $556.86 | +45.6% | COM | 149123101 |
| PNR | PENTAIR PLC SHS (IRELAND) | 403 (-94.6%) | $21,355 (-96.3%) | 0.0% | $52.99 | $102.35 | -48.2% | SHS | G7S00T104 |
| AMAT | APPLIED MATLS INCORPORATED | 1,864 (-8.2%) | $953K (-35.1%) | 0.5% | $511.38 | $328.49 | +55.7% | COM | 038222105 |
| GE | GE AEROSPACE COM NEW | 4,811 (-6.6%) | $1.503M (-21.9%) | 0.8% | $312.32 | $300.80 | +3.8% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INCORPORATED | 1,780 (-15.0%) | $1.144M (-24.1%) | 0.6% | $642.51 | $439.27 | +46.3% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 18,248 (-4.5%) | $4.167M (+9.0%) | 2.3% | $228.38 | $186.13 | +22.7% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,513 (-15.5%) | $1.789M (-15.5%) | 1.0% | $509.25 | $509.30 | -0.0% | COM | 539830109 |
| WMT | WALMART INCORPORATED | 20,831 (-5.0%) | $2.165M (-12.9%) | 1.2% | $103.92 | $107.20 | -3.1% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 8,287 (-22.3%) | $1.55M (+24.6%) | 0.8% | $187.05 | $178.36 | +4.9% | CL A | 69608A108 |
| VLO | VALERO ENERGY CORPORATION | 3,700 (-18.2%) | $1.434M (+21.7%) | 0.8% | $387.61 | $168.83 | +129.6% | COM | 91913Y100 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,376 (-9.0%) | $1.723M (+17.1%) | 0.9% | $725.33 | $659.72 | +9.9% | CL A | 30303M102 |
| MO | ALTRIA GROUP INCORPORATED | 28,707 (-5.2%) | $1.933M (-11.3%) | 1.0% | $67.34 | $59.36 | +13.4% | COM | 02209S103 |
| EIX | EDISON INTERNATIONAL | 569 (-84.6%) | $30,572 (-88.9%) | 0.0% | $53.73 | $57.99 | -7.3% | COM | 281020107 |
| AMZN | AMAZON COM INCORPORATED | 13,834 (-10.5%) | $3.447M (-6.5%) | 1.9% | $249.15 | $228.63 | +9.0% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 9,727 (-11.0%) | $1.047M (-18.5%) | 0.6% | $107.63 | $73.79 | +45.9% | COM | 17275R102 |
| AAPL | APPLE INCORPORATED | 10,361 (-7.3%) | $3.45M (+6.7%) | 1.9% | $333.02 | $268.34 | +24.1% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 2,562 (-8.9%) | $846K (-19.8%) | 0.5% | $330.19 | $326.31 | +1.2% | COM | 127387108 |
| MCD | MCDONALDS CORPORATION | 3,401 (-6.5%) | $785K (-20.1%) | 0.4% | $230.91 | $304.62 | -24.2% | COM | 580135101 |
| HD | HOME DEPOT INCORPORATED | 1,709 (-11.8%) | $486K (-28.8%) | 0.3% | $284.44 | $364.59 | -22.0% | COM | 437076102 |
| PSX | PHILLIPS 66 | 2,629 (-6.9%) | $671K (+40.6%) | 0.4% | $255.35 | $134.01 | +90.5% | COM | 718546104 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 1,872 (-44.0%) | $175K (-51.3%) | 0.1% | $93.42 | $93.90 | -0.5% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INCORPORATED | 10,956 (-5.1%) | $830K (-18.1%) | 0.4% | $75.74 | $86.86 | -12.8% | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 6,654 (-6.2%) | $1.359M (+15.5%) | 0.7% | $204.22 | $160.19 | +27.5% | COM | 166764100 |
| D | DOMINION ENERGY INCORPORATED | 19,179 (-2.4%) | $1.161M (-13.5%) | 0.6% | $60.52 | $59.84 | +1.1% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE COMPANY | 7,269 (-16.6%) | $620K (-22.4%) | 0.3% | $85.32 | $79.54 | +7.3% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORPORATION | 2,208 (-13.5%) | $733K (-19.0%) | 0.4% | $331.78 | $340.86 | -2.6% | COM | 369550108 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 14,683 (-16.5%) | $548K (-23.9%) | 0.3% | $37.31 | $39.69 | -6.0% | COM | 680223104 |
| SON | SONOCO PRODUCTS COMPANY | 9,965 (-13.1%) | $486K (-24.7%) | 0.3% | $48.82 | $41.45 | +17.8% | COM | 835495102 |
| UNP | UNION PAC CORPORATION | 2,430 (-19.2%) | $661K (-19.1%) | 0.4% | $272.13 | $228.14 | +19.3% | COM | 907818108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 20,150 (-14.9%) | $718K (-17.6%) | 0.4% | $35.61 | $33.02 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE COMPANY | 6,000 (-13.4%) | $872K (-14.2%) | 0.5% | $145.28 | $147.17 | -1.3% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,675 (-14.7%) | $541K (-19.9%) | 0.3% | $323.27 | $319.96 | +1.0% | COM | 824348106 |
| SNPS | SYNOPSYS INCORPORATED | 1,415 (-15.7%) | $615K (-17.8%) | 0.3% | $434.94 | $470.03 | -7.5% | COM | 871607107 |
| HSY | HERSHEY COMPANY | 2,620 (-15.5%) | $413K (-24.1%) | 0.2% | $157.61 | $182.10 | -13.4% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,671 (-57.7%) | $104K (-54.2%) | 0.1% | $62.40 | $47.92 | +30.2% | COM | 110122108 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 15,333 (-8.4%) | $2.181M (-5.2%) | 1.2% | $142.26 | $124.63 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| COHR | COHERENT CORPORATION | 332 (-38.1%) | $95,553 (-54.8%) | 0.1% | $287.81 | $227.29 | +26.6% | COM | 19247G107 |
| JPM | JPMORGAN CHASE & COMPANY | 3,137 (-10.8%) | $1.038M (-9.8%) | 0.6% | $330.86 | $309.53 | +6.9% | COM | 46625H100 |
| CB | CHUBB LIMITED (SWITZERLAND) | 1,625 (-12.8%) | $529K (-16.7%) | 0.3% | $325.25 | $292.40 | +11.2% | COM | H1467J104 |
| QCOM | QUALCOMM INCORPORATED | 4,378 (-11.3%) | $806K (-11.6%) | 0.4% | $184.06 | $170.36 | +8.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 8,833 (-8.1%) | $2.339M (-4.2%) | 1.3% | $264.75 | $197.01 | +34.4% | COM | 478160104 |
| RTX | RTX CORPORATION | 3,897 (-10.5%) | $724K (-12.5%) | 0.4% | $185.66 | $173.32 | +7.1% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORPORATION | 1,912 (-19.3%) | $486K (-17.4%) | 0.3% | $254.02 | $360.07 | -29.5% | COM | 21037T109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,869 (-5.8%) | $978K (-9.1%) | 0.5% | $340.74 | $287.00 | +18.7% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INCORPORATED | 3,605 (-8.2%) | $1.519M (+6.8%) | 0.8% | $421.46 | $317.02 | +33.0% | COM | 031162100 |
| VPU | VANGUARD UTILITIES ETF | 2,584 (-6.1%) | $442K (-18.0%) | 0.2% | $171.00 | $192.09 | -11.0% | UTILITIES ETF | 92204A876 |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | 760 (-24.8%) | $296K (-24.4%) | 0.2% | $388.82 | $336.70 | +15.5% | COM | 036752103 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 15,338 (-8.0%) | $2.927M (-3.0%) | 1.6% | $190.82 | $153.57 | +24.3% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 5,028 (-22.0%) | $497K (-15.0%) | 0.3% | $98.83 | $121.91 | -18.9% | COM | 002824100 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 26,466 (-1.8%) | $1.274M (-6.4%) | 0.7% | $48.14 | $49.08 | -1.9% | FT VEST S&P 500 | 33739Q705 |
| HWM | HOWMET AEROSPACE INCORPORATED | 696 (-22.8%) | $158K (-35.0%) | 0.1% | $226.30 | $199.00 | +13.7% | COM | 443201108 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 4,339 (-7.8%) | $883K (+10.5%) | 0.5% | $203.59 | $155.93 | +30.6% | COM SHS | 040413205 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 2,553 (-16.4%) | $266K (-23.5%) | 0.1% | $104.05 | $102.19 | +1.8% | COM | 74144T108 |
| PGR | PROGRESSIVE CORPORATION | 2,865 (-7.2%) | $594K (-11.9%) | 0.3% | $207.31 | $206.65 | +0.3% | COM | 743315103 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | 7,903 (-5.6%) | $325K (+32.1%) | 0.2% | $41.07 | $41.17 | -0.2% | COM NEW | 86800U302 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 375 (-27.5%) | $138K (-35.9%) | 0.1% | $367.10 | $351.18 | +4.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,688 (-7.9%) | $841K (-8.3%) | 0.5% | $497.95 | $496.30 | +0.3% | CL B NEW | 084670702 |
| CRM | SALESFORCE INCORPORATED | 1,427 (-11.3%) | $328K (+30.1%) | 0.2% | $229.60 | $244.91 | -6.3% | COM | 79466L302 |
| KO | COCA COLA COMPANY | 9,963 (-13.2%) | $858K (-8.0%) | 0.5% | $86.08 | $76.41 | +12.7% | COM | 191216100 |
| VICR | VICOR CORPORATION | 40 (-81.8%) | $11,558 (-86.2%) | 0.0% | $288.95 | $273.05 | +5.8% | COM | 925815102 |
| INTC | INTEL CORPORATION | 2,140 (-8.5%) | $257K (-21.3%) | 0.1% | $120.24 | $37.76 | +218.4% | COM | 458140100 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 1,676 (-9.6%) | $720K (-8.8%) | 0.4% | $429.71 | $401.03 | +7.2% | SHS | G29183103 |
| MELI | MERCADOLIBRE INCORPORATED | 10 (-80.0%) | $17,285 (-79.6%) | 0.0% | $1728.50 | $1861.85 | -7.2% | COM | 58733R102 |
| FTNT | FORTINET INCORPORATED | 8,133 (-9.9%) | $1.454M (+4.9%) | 0.8% | $178.76 | $80.90 | +121.0% | COM | 34959E109 |
| MPC | MARATHON PETE CORPORATION | 615 (-11.9%) | $243K (+36.3%) | 0.1% | $395.42 | $186.40 | +112.1% | COM | 56585A102 |
| ALL | ALLSTATE CORPORATION | 497 (-29.8%) | $110K (-34.6%) | 0.1% | $221.71 | $204.09 | +8.7% | COM | 020002101 |
| IDEV | ISHARES TR CORE MSCI INTL | 570 (-52.6%) | $51,004 (-52.4%) | 0.0% | $89.48 | $81.26 | +10.1% | CORE MSCI INTL | 46435G326 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 524 (-42.4%) | $88,212 (-38.8%) | 0.0% | $168.34 | $149.77 | +12.5% | ST STR CARE ETF | 81369Y209 |
| SMH | VANECK SEMICONDUCTOR ETF | 158 (-30.4%) | $96,222 (-35.4%) | 0.1% | $609.00 | $350.87 | +73.6% | SEMICONDUCTR ETF | 92189F676 |
| TER | TERADYNE INCORPORATED | 49 (-67.1%) | $19,645 (-72.8%) | 0.0% | $400.92 | $358.08 | +12.0% | COM | 880770102 |
| NSC | NORFOLK SOUTHN CORPORATION | 3,718 (-2.6%) | $1.149M (-4.3%) | 0.6% | $309.00 | $288.62 | +7.1% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 2,696 (-2.1%) | $337K (+17.8%) | 0.2% | $125.13 | $90.02 | +39.0% | COM | 20825C104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 10,589 (-2.2%) | $507K (-8.9%) | 0.3% | $47.86 | $51.11 | -6.4% | MANAGD MUN ETF | 33739N108 |
| V | VISA INCORPORATED COM CLASS A | 2,349 (-9.6%) | $844K (-5.3%) | 0.5% | $359.33 | $340.03 | +5.7% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC COMPANY | 4,576 (-13.5%) | $710K (-6.2%) | 0.4% | $155.10 | $132.37 | +17.2% | COM | 291011104 |
| FAST | FASTENAL COMPANY | 11,100 (-10.6%) | $550K (-7.8%) | 0.3% | $49.53 | $45.37 | +9.2% | COM | 311900104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 6,955 (-52.1%) | $39,156 (-53.7%) | 0.0% | $5.63 | $4.84 | +16.3% | SPONSORED ADR | 539439109 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,146 (-6.6%) | $394K (-10.1%) | 0.2% | $344.08 | $287.41 | +19.7% | CAP STK CL A | 02079K305 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,357 (-1.1%) | $453K (-8.9%) | 0.2% | $134.89 | $125.22 | +7.7% | COM SHS | 33735B108 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 22,627 (-3.7%) | $1.038M (+4.3%) | 0.6% | $45.87 | $40.48 | +13.3% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORPORATION | 777 (-27.9%) | $75,703 (-36.0%) | 0.0% | $97.43 | $108.41 | -10.1% | COM | 494368103 |
| LITE | LUMENTUM HLDGS INCORPORATED | 45 (-55.0%) | $43,707 (-49.1%) | 0.0% | $971.27 | $772.35 | +25.8% | COM | 55024U109 |
| ED | CONSOLIDATED EDISON INCORPORATED | 2,223 (-8.3%) | $227K (-15.2%) | 0.1% | $102.21 | $99.24 | +3.0% | COM | 209115104 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 59 (-98.6%) | $455 (-98.9%) | 0.0% | $7.71 | $6.97 | +11.2% | COM | 094235108 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 7,687 (-20.6%) | $35,706 (-51.2%) | 0.0% | $4.64 | $13.50 | -65.6% | COM CL A | 74767V109 |
| BX | BLACKSTONE INCORPORATED | 3,282 (-4.3%) | $368K (-8.9%) | 0.2% | $112.09 | $148.96 | -24.8% | COM | 09260D107 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 20,924 (-2.0%) | $778K (-4.4%) | 0.4% | $37.17 | $32.02 | +16.1% | FTSE INTL EQTY C | 45409B560 |
| O | REALTY INCOME CORPORATION REIT | 3,983 (-1.5%) | $216K (-13.7%) | 0.1% | $54.30 | $57.36 | — | COM | 756109104 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | 111 (-49.5%) | $30,884 (-52.1%) | 0.0% | $278.23 | $252.29 | +10.3% | COM | 009158106 |
| ABBV | ABBVIE INCORPORATED | 2,651 (-8.2%) | $694K (-4.6%) | 0.4% | $261.61 | $227.31 | +15.1% | COM | 00287Y109 |
| IUSV | ISHARES TR CORE S&P US VLU | 141 (-68.1%) | $15,549 (-68.1%) | 0.0% | $110.28 | $101.40 | +8.8% | CORE S&P US VLU | 464287663 |
| CVS | CVS HEALTH CORPORATION | 859 (-16.2%) | $73,619 (-30.6%) | 0.0% | $85.70 | $78.67 | +8.9% | COM | 126650100 |
| RH | RH | 522 (-10.3%) | $63,554 (-33.7%) | 0.0% | $121.75 | $172.64 | -29.5% | COM | 74967X103 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 399 (-72.4%) | $13,585 (-70.3%) | 0.0% | $34.05 | $39.68 | -14.3% | CHINA LG-CAP ETF | 464287184 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,074 (-4.6%) | $477K (-6.3%) | 0.3% | $155.21 | $142.66 | +8.8% | HIGH DIV YLD | 921946406 |
| — | GABELLI DIVID & INCOME TR | 580 (-63.3%) | $16,408 (-64.7%) | 0.0% | $28.29 | $27.77 | — | COM | 36242H104 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 497 (-54.7%) | $26,500 (-52.2%) | 0.0% | $53.32 | $43.95 | +21.2% | US SM CAP CA ETF | 69374H857 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 1,862 (-3.7%) | $177K (+18.0%) | 0.1% | $95.03 | $73.66 | +29.0% | SPON ADS | 780259305 |
| AFL | AFLAC INCORPORATED | 570 (-26.0%) | $63,715 (-29.4%) | 0.0% | $111.78 | $109.84 | +1.8% | COM | 001055102 |
| LIN | LINDE PLC (IRELAND) | 3 (-94.3%) | $1,424 (-94.8%) | 0.0% | $474.67 | $427.28 | +11.1% | SHS | G54950103 |
| PRU | PRUDENTIAL FINL INCORPORATED | 1,207 (-19.9%) | $137K (-15.7%) | 0.1% | $113.58 | $106.51 | +6.6% | COM | 744320102 |
| UTES | VIRTUS REAVES UTILITIES ETF | 40 (-88.3%) | $2,807 (-90.0%) | 0.0% | $70.17 | $80.83 | -13.2% | VIRTUS REAVES UT | 26923G806 |
| CI | THE CIGNA GROUP | 107 (-44.3%) | $29,086 (-45.0%) | 0.0% | $271.83 | $279.23 | -2.7% | COM | 125523100 |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | 540 (-22.1%) | $43,389 (-35.4%) | 0.0% | $80.35 | $91.35 | -12.0% | CL A | 147448104 |
| CLX | CLOROX COMPANY DEL | 947 (-9.6%) | $76,716 (-23.2%) | 0.0% | $81.01 | $108.27 | -25.2% | COM | 189054109 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 698 (-16.7%) | $60,810 (-27.1%) | 0.0% | $87.12 | $97.58 | -10.7% | COM CL A | 21873S108 |
| VFH | VANGUARD FINANCIALS ETF | 4,201 (-2.7%) | $547K (-3.8%) | 0.3% | $130.09 | $129.78 | +0.2% | FINANCIALS ETF | 92204A405 |
| MLCO | MELCO RESORTS AND ENTMNT LIMITED ADR (CAYMAN ISLANDS) | 5,000 (-39.8%) | $22,400 (-48.8%) | 0.0% | $4.48 | $8.40 | -46.7% | ADR | 585464100 |
| GILD | GILEAD SCIENCES INCORPORATED | 1,430 (-6.4%) | $213K (+10.5%) | 0.1% | $149.05 | $120.88 | +23.3% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 2,015 (-3.5%) | $1.233M (+1.6%) | 0.7% | $611.76 | $224.60 | +172.4% | COM | 007903107 |
| EEMS | ISHARES INCORPORATED EM MKT SM-CP ETF | 102 (-70.0%) | $7,677 (-70.2%) | 0.0% | $75.26 | $67.88 | +10.9% | EM MKT SM-CP ETF | 464286475 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 13,977 (-1.2%) | $1.312M (-1.3%) | 0.7% | $93.85 | $92.44 | +1.5% | CAP STRENGTH ETF | 33733E104 |
| MRK | MERCK & COMPANY INCORPORATED | 13,733 (-12.3%) | $1.996M (-0.8%) | 1.1% | $145.31 | $93.24 | +55.8% | COM | 58933Y105 |
| CCI | CROWN CASTLE INCORPORATED REIT | 560 (-20.6%) | $37,324 (-30.1%) | 0.0% | $66.65 | $83.45 | — | COM | 22822V101 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 492 (-37.9%) | $35,271 (-30.7%) | 0.0% | $71.69 | $64.98 | +10.3% | ROUN MA SEVE ETF | 53656G498 |
| ULTA | ULTA BEAUTY INCORPORATED | 12 (-75.5%) | $6,554 (-70.3%) | 0.0% | $546.17 | $624.60 | -12.6% | COM | 90384S303 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 4,329 (-1.4%) | $318K (-4.6%) | 0.2% | $73.39 | $61.94 | +18.5% | DORSEY WRT 5 ETF | 33738R605 |
| ORCL | ORACLE CORPORATION | 585 (-10.3%) | $80,321 (-15.9%) | 0.0% | $137.30 | $211.29 | -35.0% | COM | 68389X105 |
| F | FORD MTR COMPANY | 4,975 (-7.1%) | $59,999 (-19.4%) | 0.0% | $12.06 | $12.83 | -6.0% | COM | 345370860 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,099 (-24.6%) | $46,350 (-23.2%) | 0.0% | $42.17 | $37.90 | +11.3% | INTL SEL DIV ETF | 464288448 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 466 (-3.9%) | $69,108 (+24.8%) | 0.0% | $148.30 | $155.20 | -4.4% | CL A SUB VTG SHS | 82509L107 |
| EBAY | EBAY INCORPORATED. | 414 (-19.5%) | $43,879 (-23.5%) | 0.0% | $105.99 | $86.37 | +22.8% | COM | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 732 (-5.1%) | $49,293 (-21.2%) | 0.0% | $67.34 | $81.10 | -17.0% | COM | 744573106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 285 (-33.3%) | $22,318 (-36.8%) | 0.0% | $78.31 | $84.03 | -6.8% | INT-TERM CORP | 92206C870 |
| ROKU | ROKU INCORPORATED COM CLASS A | 100 (-50.0%) | $15,228 (-44.9%) | 0.0% | $152.28 | $98.88 | +54.0% | COM CL A | 77543R102 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 3,322 (-3.5%) | $72,290 (-14.5%) | 0.0% | $21.76 | $28.53 | -23.7% | CL A | 20030N101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,898 (-1.9%) | $248K (+4.8%) | 0.1% | $130.74 | $113.33 | +15.4% | HLTH CARE ALPH | 33734X143 |
| TREX | TREX INCORPORATED | 200 (-50.0%) | $8,712 (-56.5%) | 0.0% | $43.56 | $40.96 | +6.3% | COM | 89531P105 |
| NOW | SERVICENOW INCORPORATED | 680 (-15.5%) | $91,127 (+14.0%) | 0.0% | $134.01 | $149.59 | -10.4% | COM | 81762P102 |
| CALM | CAL MAINE FOODS INCORPORATED COM NEW | 250 (-28.6%) | $17,015 (-39.7%) | 0.0% | $68.06 | $77.20 | -11.8% | COM NEW | 128030202 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 27 (-41.3%) | $12,203 (-46.0%) | 0.0% | $451.96 | $414.34 | +9.1% | SHS | G8994E103 |
| TJX | TJX COMPANIES INCORPORATED NEW | 296 (-9.5%) | $39,164 (-20.9%) | 0.0% | $132.31 | $147.70 | -10.4% | COM | 872540109 |
| URI | UNITED RENTALS INCORPORATED | 61 (-3.2%) | $61,048 (-14.5%) | 0.0% | $1000.79 | $851.58 | +17.5% | COM | 911363109 |
| LEU | CENTRUS ENERGY CORPORATION CLASS A | 250 (-6.4%) | $34,873 (-22.2%) | 0.0% | $139.49 | $251.53 | -44.5% | CL A | 15643U104 |
| PAYX | PAYCHEX INCORPORATED | 172 (-36.8%) | $16,942 (-36.7%) | 0.0% | $98.50 | $116.54 | -15.5% | COM | 704326107 |
| BLK | BLACKROCK INCORPORATED | 787 (-8.1%) | $833K (+1.2%) | 0.5% | $1058.29 | $1088.93 | -2.8% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 291 (-2.3%) | $133K (-6.7%) | 0.1% | $456.19 | $329.15 | +38.6% | SPONSORED ADS | 874039100 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 488 (-2.8%) | $218K (+4.4%) | 0.1% | $445.97 | $401.21 | +11.2% | COM NEW | 620076307 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 1,470 (-4.5%) | $115K (-7.1%) | 0.1% | $78.42 | $76.37 | +2.7% | MID CAP ETF | 922908629 |
| COWZ | PACER US CASH COWS 100 ETF | 8,055 (-5.3%) | $538K (+1.7%) | 0.3% | $66.76 | $59.09 | +13.0% | US CASH COWS 100 | 69374H881 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 500 (-72.2%) | $2,115 (-79.5%) | 0.0% | $4.23 | $4.56 | -7.2% | COM | 477143101 |
| ADI | ANALOG DEVICES INCORPORATED | 32 (-37.3%) | $12,695 (-37.3%) | 0.0% | $396.72 | $260.69 | +52.2% | COM | 032654105 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 2,459 (-1.4%) | $78,442 (-7.8%) | 0.0% | $31.90 | $33.65 | -5.2% | SPACE & DEFENSE | 00214Q807 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 10 (-74.4%) | $2,880 (-68.9%) | 0.0% | $288.00 | $227.80 | +25.9% | SHS | H2906T109 |
| PRIM | PRIMORIS SVCS CORPORATION | 50 (-50.0%) | $3,726 (-62.4%) | 0.0% | $74.52 | $130.57 | -42.9% | COM | 74164F103 |
| KHC | KRAFT HEINZ COMPANY | 1,398 (-12.1%) | $31,769 (-15.5%) | 0.0% | $22.72 | $24.63 | -7.7% | COM | 500754106 |
| COST | COSTCO WHOLESALE CORPORATION | 151 (-1.3%) | $137K (-4.0%) | 0.1% | $910.34 | $906.59 | +0.4% | COM | 22160K105 |
| TLRY | TILRAY BRANDS INCORPORATED | 3,036 (-19.4%) | $11,385 (-32.7%) | 0.0% | $3.75 | $12.20 | -69.3% | COM | 88688T209 |
| WFC | WELLS FARGO & COMPANY | 1,328 (-1.8%) | $106K (-4.9%) | 0.1% | $80.05 | $86.62 | -7.6% | COM | 949746101 |
| UMBF | UMB FINL CORPORATION | 60 (-34.8%) | $7,801 (-40.6%) | 0.0% | $130.02 | $114.62 | +13.4% | COM | 902788108 |
| CCL | CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) | 1,136 (-1.3%) | $27,877 (-15.2%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| GILT | GILAT SATELLITE NETWORKS LIMITED SHS NEW (ISRAEL) | 787 (-17.4%) | $7,768 (-38.8%) | 0.0% | $9.87 | $12.84 | -23.1% | SHS NEW | M51474118 |
| ITA | ISHARES TR US AER DEF ETF | 25 (-37.5%) | $5,180 (-46.6%) | 0.0% | $207.20 | $215.25 | -3.7% | US AER DEF ETF | 464288760 |
| GLAD | GLADSTONE CAP CORPORATION COM NEW | 264 (-46.6%) | $5,077 (-47.1%) | 0.0% | $19.23 | $19.68 | -2.3% | COM NEW | 376535878 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,813 (-4.4%) | $856K (+0.5%) | 0.5% | $125.67 | $107.47 | +16.9% | INF TECH ETF | 92204A702 |
| NKE | NIKE INCORPORATED CLASS B | 13 (-88.5%) | $468 (-89.9%) | 0.0% | $36.00 | $64.91 | -45.5% | CL B | 654106103 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 372 (-9.3%) | $21,507 (-16.2%) | 0.0% | $57.81 | $62.00 | -6.7% | CONSUMR STAPLE | 33734X119 |
| ETR | ENTERGY CORPORATION NEW | 154 (-8.9%) | $15,286 (-21.3%) | 0.0% | $99.26 | $95.06 | +4.4% | COM | 29364G103 |
| CZR | CAESARS ENTERTAINMENT INCORPORATED NEW | 821 (-12.5%) | $24,343 (-14.0%) | 0.0% | $29.65 | $22.48 | +31.9% | COM | 12769G100 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED | 7 (-88.5%) | $771 (-83.5%) | 0.0% | $110.14 | $48.84 | +125.5% | COM | Y41053102 |
| AR | ANTERO RESOURCES CORPORATION | 298 (-23.2%) | $9,950 (-27.0%) | 0.0% | $33.39 | $34.55 | -3.4% | COM | 03674X106 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 500 (-26.6%) | $10,680 (-25.5%) | 0.0% | $21.36 | $19.10 | +11.8% | ERSH PRI PUB ETF | 293828877 |
| SPGI | S&P GLOBAL INCORPORATED | 92 (-6.1%) | $36,291 (-9.1%) | 0.0% | $394.47 | $494.21 | -20.2% | COM | 78409V104 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,377 (-14.8%) | $63,397 (-5.1%) | 0.0% | $46.04 | $42.40 | +8.6% | COM | 25179M103 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 29 (-31.0%) | $5,604 (-35.2%) | 0.0% | $193.24 | $183.68 | +5.2% | COM | 237194105 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 262 (-8.7%) | $38,946 (-7.1%) | 0.0% | $148.65 | $115.32 | +28.9% | SHS | G51502105 |
| NB | NIOCORP DEVS LIMITED COM NEW (CANADA) | 1,600 (-11.1%) | $5,760 (-33.6%) | 0.0% | $3.60 | $6.72 | -46.5% | COM NEW | 654484609 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,961 (-2.3%) | $256K (+1.1%) | 0.1% | $19.77 | $16.67 | — | COM UT LTD PTN | 29273V100 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 134 (-13.0%) | $24,631 (-9.0%) | 0.0% | $183.81 | $148.55 | +23.7% | COM | 25278X109 |
| STE | STERIS PLC SHS USD (IRELAND) | 14 (-44.0%) | $2,940 (-44.1%) | 0.0% | $210.00 | $250.42 | -16.1% | SHS USD | G8473T100 |
| RDDT | REDDIT INCORPORATED CLASS A | 18 (-35.7%) | $2,564 (-47.2%) | 0.0% | $142.44 | $184.51 | -22.8% | CL A | 75734B100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 54 (-23.9%) | $4,661 (-27.4%) | 0.0% | $86.31 | $82.08 | +5.2% | COM | 28176E108 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 109 (-24.8%) | $6,396 (-21.3%) | 0.0% | $58.68 | $89.71 | -34.6% | CL A | 819047101 |
| VTRS | VIATRIS INCORPORATED | 1,158 (-2.3%) | $20,520 (+9.0%) | 0.0% | $17.72 | $10.72 | +65.3% | COM | 92556V106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 113 (-18.7%) | $3,718 (-31.2%) | 0.0% | $32.90 | $64.92 | -49.3% | COM | 31620M106 |
| HCA | HCA HEALTHCARE INCORPORATED | 18 (-25.0%) | $7,681 (-17.9%) | 0.0% | $426.72 | $463.73 | -8.0% | COM | 40412C101 |
| IQV | IQVIA HLDGS INCORPORATED | 59 (-20.3%) | $15,862 (+10.9%) | 0.0% | $268.85 | $216.22 | +24.3% | COM | 46266C105 |
| ELF | E L F BEAUTY INCORPORATED | 496 (-28.7%) | $50,081 (-2.8%) | 0.0% | $100.97 | $83.22 | +21.3% | COM | 26856L103 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 8,350 (-5.6%) | $44,088 (+2.9%) | 0.0% | $5.28 | $5.16 | — | COM SH BEN INT | 36465A109 |
| OXY | OCCIDENTAL PETE CORPORATION | 417 (-7.5%) | $23,068 (+5.3%) | 0.0% | $55.32 | $41.55 | +33.2% | COM | 674599105 |
| HON | HONEYWELL INTERNATIONAL INC | 72 (-1.4%) | $15,188 (-7.1%) | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| BKR | BAKER HUGHES COMPANY CLASS A | 209 (-7.1%) | $11,474 (-8.1%) | 0.0% | $54.90 | $47.34 | +16.0% | CL A | 05722G100 |
| UMH | UMH PPTYS INCORPORATED REIT | 1,157 (-6.7%) | $17,812 (-5.1%) | 0.0% | $15.39 | $15.91 | — | COM | 903002103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8,116 (-3.5%) | $694K (-0.1%) | 0.4% | $85.48 | $78.37 | +9.1% | 500 GRTH IDX F | 921932505 |
| BBY | BEST BUY INCORPORATED | 37 (-32.7%) | $3,265 (-21.8%) | 0.0% | $88.24 | $74.99 | +17.7% | COM | 086516101 |
| CME | CME GROUP INCORPORATED | 40 (-21.6%) | $10,479 (-7.0%) | 0.0% | $261.98 | $272.85 | -4.0% | COM | 12572Q105 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | 124 (-4.6%) | $3,931 (-16.0%) | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 394 (-8.4%) | $33,998 (+1.1%) | 0.0% | $86.29 | $97.14 | -11.2% | SHS | G5960L103 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 12 (-20.0%) | $1,189 (-22.5%) | 0.0% | $99.08 | $74.67 | +32.7% | MSCI EMRG CHN | 46434G764 |
| OGN | ORGANON & COMPANY COMMON STOCK | 131 (-13.2%) | $1,791 (-12.2%) | 0.0% | $13.67 | $7.89 | +73.7% | COMMON STOCK | 68622V106 |
| AES | AES CORPORATION | 535 (-3.6%) | $7,972 (-2.0%) | 0.0% | $14.90 | $14.81 | +0.6% | COM | 00130H105 |
| OLN | OLIN CORPORATION COM PAR $1 | 16 (-20.0%) | $248 (-37.4%) | 0.0% | $15.50 | $21.44 | -27.7% | COM PAR $1 | 680665205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARKG | ARK GENOMIC REVOLUTION ETF | 21,483 | $1.165M | 0.6% | $54.22 | $31.68 | +71.1% | GENOMIC REV ETF | 00214Q302 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 52,224 | $4.089M | 2.2% | $78.29 | $70.07 | +11.7% | RISNG DIVD ACHIV | 33738R506 |
| T | AT&T INCORPORATED | 41,942 | $1.023M | 0.6% | $24.40 | $25.29 | -3.5% | COM | 00206R102 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 55,371 | $2.247M | 1.2% | $40.58 | $38.22 | +6.2% | SMID RISNG ETF | 33741X102 |
| LOW | LOWES COMPANIES INCORPORATED | 4,085 | $753K | 0.4% | $184.28 | $239.83 | -23.2% | COM | 548661107 |
| TFC | TRUIST FINL CORPORATION | 38,837 | $1.798M | 1.0% | $46.30 | $45.80 | +1.1% | COM | 89832Q109 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 7,249 | $1.286M | 0.7% | $177.40 | $160.06 | +10.8% | COM SHS | 33735K108 |
| MMIN | NYLI MACKAY MUNI INSURED ETF | 54,616 | $1.216M | 0.7% | $22.26 | $23.98 | -7.2% | MACK MU INSD ETF | 45409F843 |
| ES | EVERSOURCE ENERGY | 14,167 | $909K | 0.5% | $64.16 | $69.55 | -7.8% | COM | 30040W108 |
| SIBN | SI BONE INCORPORATED | 38,019 | $715K | 0.4% | $18.80 | $17.37 | +8.2% | COM | 825704109 |
| BUFR | FT VEST LADDERED BUFFER ETF | 115,788 | $4.339M | 2.3% | $37.47 | $33.79 | +10.9% | FT LADD BUFF ETF | 33740F755 |
| ARKW | ARK NEXT GENERATION TECHNOLOGY ETF | 5,084 | $814K | 0.4% | $160.14 | $140.16 | +14.3% | NEXT GNRTN INTER | 00214Q401 |
| SO | SOUTHERN COMPANY | 5,509 | $457K | 0.2% | $82.89 | $90.89 | -8.8% | COM | 842587107 |
| IRM | IRON MTN INCORPORATED DEL REIT | 4,212 | $467K | 0.3% | $110.95 | $93.51 | — | COM | 46284V101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 5,320 | $645K | 0.3% | $121.25 | $129.86 | -6.6% | AUTNMUS TECHNLGY | 00214Q203 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 3,809 | $513K | 0.3% | $134.59 | $110.98 | +21.3% | COM SHS | 33734Y109 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 5,329 | $248K | 0.1% | $46.49 | $47.25 | -1.6% | COM | 29250N105 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 2,656 | $379K | 0.2% | $142.56 | $130.95 | +8.9% | SPONSORED ADR | 66987V109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,718 | $125K | 0.1% | $72.64 | $87.26 | -16.8% | SHS | 315948109 |
| PSA | PUBLIC STORAGE REIT | 948 | $268K | 0.1% | $282.84 | $276.99 | — | COM | 74460D109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 5,215 | $179K | 0.1% | $34.35 | $36.58 | — | COM SH BEN INT | 756158101 |
| DUK | DUKE ENERGY CORP | 2,450 | $279K | 0.2% | $114.01 | $121.57 | -6.2% | COM NEW | 26441C204 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 7,589 | $235K | 0.1% | $30.95 | $23.37 | +32.4% | COM SER A | 934423104 |
| CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | 6,422 | $188K | 0.1% | $29.27 | $33.67 | -13.1% | CL C | 18539C204 |
| KLAC | KLA CORPORATION COM NEW | 280 | $54,580 | 0.0% | $194.93 | $1461.76 | -86.7% | COM NEW | 482480100 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 1,199 | $241K | 0.1% | $200.77 | $179.99 | — | COM | 828806109 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | 20,280 | $842K | 0.5% | $41.54 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 4,724 | $303K | 0.2% | $64.13 | $67.09 | -4.4% | CONSUMR DISCRE | 33734X101 |
| VICI | VICI PPTYS INCORPORATED REIT | 7,055 | $162K | 0.1% | $22.97 | $26.61 | — | COM | 925652109 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 16,229 | $1.903M | 1.0% | $117.23 | $113.55 | +3.2% | US QUALITY GROW | 025072307 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,205 | $425K | 0.2% | $132.60 | $117.20 | +13.1% | COM SHS | 33734K109 |
| BA | BOEING COMPANY | 683 | $127K | 0.1% | $186.05 | $205.66 | -9.5% | COM | 097023105 |
| MGNR | AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 36,737 | $1.812M | 1.0% | $49.32 | $52.81 | -6.6% | GLG NAT RES ETF | 02368W408 |
| TYRA | TYRA BIOSCIENCES INCORPORATED | 2,024 | $44,265 | 0.0% | $21.87 | $32.82 | -33.4% | COM | 90240B106 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | 1,699 | $245K | 0.1% | $144.11 | $128.29 | — | CL A | 512816109 |
| TRP | TC ENERGY CORPORATION (CANADA) | 2,148 | $124K | 0.1% | $57.78 | $53.78 | +7.4% | COM | 87807B107 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 752 | $167K | 0.1% | $222.26 | $192.78 | +15.3% | COM | 693475105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | 615 | $300K | 0.2% | $487.38 | $621.71 | -21.6% | SHS | L8681T102 |
| GPN | GLOBAL PMTS INCORPORATED | 1,716 | $140K | 0.1% | $81.67 | $80.29 | +1.7% | COM | 37940X102 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 31,993 | $2.883M | 1.6% | $90.11 | $89.68 | +0.5% | INTL EQT ETF | 025072703 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 2,125 | $93,469 | 0.1% | $43.99 | $35.08 | +25.4% | SPONSORED ADR | 055622104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) | 7,499 | $68,616 | 0.0% | $9.15 | $9.47 | -3.4% | ADR B SEK 10 | 294821608 |
| AZN | ASTRAZENECA PLC ORD (UNITED KINGDOM) | 499 | $80,568 | 0.0% | $161.46 | $188.09 | -14.8% | ORD | G0593M107 |
| MAIN | MAIN STR CAP CORPORATION | 4,178 | $230K | 0.1% | $55.05 | $58.89 | -6.5% | COM | 56035L104 |
| PII | POLARIS INCORPORATED | 800 | $41,720 | 0.0% | $52.15 | $65.84 | -20.8% | COM | 731068102 |
| FDXF | FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | 312 | $34,127 | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 3,228 | $291K | 0.2% | $90.12 | $83.64 | +7.7% | GROWTH ETF | 922908736 |
| SUN | SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | 2,388 | $174K | 0.1% | $72.87 | $52.81 | — | COM UT REP LP | 86765K109 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 222 | $88,203 | 0.0% | $397.31 | $201.75 | +96.9% | COM | 697435105 |
| MCK | MCKESSON CORPORATION | 124 | $106K | 0.1% | $853.81 | $815.57 | +4.7% | COM | 58155Q103 |
| Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | 322 | $40,488 | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | 1,693 | $119K | 0.1% | $70.00 | $43.31 | +61.6% | CL B | 35671D857 |
| GIL | GILDAN ACTIVEWEAR INCORPORATED (CANADA) | 1,283 | $54,694 | 0.0% | $42.63 | $59.45 | -28.3% | COM | 375916103 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 3,546 | $35,953 | 0.0% | $10.14 | $6.20 | +63.6% | SPONSORED ADR | 654902204 |
| ETHA | ISHARES ETHEREUM TR SHS | 1,310 | $26,357 | 0.0% | $20.12 * | $6.68 | +0.3% | SHS | 46438R105 |
| AXP | AMERICAN EXPRESS COMPANY | 301 | $91,534 | 0.0% | $304.10 | $347.80 | -12.6% | COM | 025816109 |
| TGT | TARGET CORPORATION | 380 | $59,481 | 0.0% | $156.53 | $91.63 | +71.0% | COM | 87612E106 |
| DIS | DISNEY WALT COMPANY | 1,125 | $118K | 0.1% | $104.91 | $109.53 | -4.2% | COM | 254687106 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 4,380 | $68,854 | 0.0% | $15.72 | $27.45 | -42.7% | COM | 83406F102 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 731 | $67,815 | 0.0% | $92.77 | $87.36 | +6.2% | CL A | 518439104 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 297 | $79,902 | 0.0% | $269.03 | $237.36 | +13.3% | COM NEW | 16411R208 |
| UFO | PROCURE SPACE ETF | 1,012 | $42,823 | 0.0% | $42.32 | $53.83 | -21.4% | SPACE ETF | 74280R205 |
| BAC | BANK OF AMER CORPORATION | 3,260 | $177K | 0.1% | $54.43 | $52.67 | +3.3% | COM | 060505104 |
| GSL | GLOBAL SHIP LEASE INCORPORATED COM CLASS A | 1,205 | $53,189 | 0.0% | $44.14 | $33.36 | +32.3% | COM CL A | Y27183600 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 100 | $19,479 | 0.0% | $194.79 | $197.59 | -1.4% | ORDINARY SHARES | G25457105 |
| CAH | CARDINAL HEALTH INCORPORATED | 518 | $115K | 0.1% | $222.36 | $187.72 | +18.5% | COM | 14149Y108 |
| VISN | VISTANCE NETWORKS INCORPORATED | 1,100 | $6,578 | 0.0% | $5.98 | $17.25 | -65.3% | COM | 20337X109 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 766 | $62,398 | 0.0% | $81.46 | $78.37 | +3.9% | INDLS PROD DUR | 33734X150 |
| LASR | NLIGHT INCORPORATED | 239 | $9,308 | 0.0% | $38.95 | $33.40 | +16.6% | COM | 65487K100 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 1,789 | $86,193 | 0.0% | $48.18 | $46.64 | +3.3% | SPONSORED ADR | 37733W204 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | 1,830 | $74,426 | 0.0% | $40.67 | $37.68 | +7.9% | COM SHS | 06849F108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 298 | $85,958 | 0.0% | $288.45 | $274.12 | +5.2% | DJ INTERNT IDX | 33733E302 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 2,887 | $105K | 0.1% | $36.47 | $45.79 | -20.3% | CL B | 60871R209 |
| IJS | ISHARES TR SP SMCP600VL ETF | 820 | $105K | 0.1% | $128.08 | $112.08 | +14.3% | SP SMCP600VL ETF | 464287879 |
| — | DUFF & PHELPS UTLITY AND INFST | 3,384 | $43,383 | 0.0% | $12.82 | $12.71 | — | COM | 26433C105 |
| CNOB | CONNECTONE BANCORP INCORPORATED | 1,967 | $59,108 | 0.0% | $30.05 | $28.67 | +4.8% | COM | 20786W107 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 587 | $136K | 0.1% | $231.07 | $211.21 | +9.4% | SM CP VAL ETF | 922908611 |
| SPXC | SPX TECHNOLOGIES INCORPORATED | 84 | $14,243 | 0.0% | $169.56 | $200.06 | — | COM | 78473E103 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 240 | $85,562 | 0.0% | $356.51 | $281.07 | +26.8% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 244 | $118K | 0.1% | $483.48 | $578.81 | -16.5% | COM | 666807102 |
| FDX | FEDEX CORPORATION | 224 | $63,860 | 0.0% | $285.09 | $261.56 | +9.0% | COM | 31428X106 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 197 | $49,871 | 0.0% | $253.15 | $123.64 | +104.8% | NASDQ SEMCNDTR | 33738R811 |
| ICUI | ICU MED INCORPORATED | 448 | $71,908 | 0.0% | $160.51 | $135.59 | +18.4% | COM | 44930G107 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 388 | $296K | 0.2% | $763.16 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| NUE | NUCOR CORPORATION | 557 | $130K | 0.1% | $233.56 | $149.77 | +56.1% | COM | 670346105 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 1,035 | $40,809 | 0.0% | $39.43 | $44.28 | -10.9% | ST STR UTIL ETF | 81369Y886 |
| WEN | WENDYS COMPANY | 3,212 | $20,490 | 0.0% | $6.38 | $8.29 | -23.0% | COM | 95058W100 |
| NLY | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | 1,712 | $32,340 | 0.0% | $18.89 | $22.36 | — | COM NEW | 035710839 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2,144 | $52,378 | 0.0% | $24.43 | $27.64 | -11.6% | NY REGIS SHS NEW | 500472303 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 474 | $50,996 | 0.0% | $107.59 | $162.85 | -34.0% | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INCORPORATED | 622 | $32,667 | 0.0% | $52.52 | $62.47 | -15.9% | COM | 70450Y103 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 560 | $14,274 | 0.0% | $25.49 | $32.60 | -21.8% | SHS NEW | 38964R203 |
| — | DNP SELECT INCOME FD INCORPORATED | 4,775 | $45,697 | 0.0% | $9.57 | $9.99 | — | COM | 23325P104 |
| BBIO | BRIDGEBIO PHARMA INCORPORATED | 650 | $42,770 | 0.0% | $65.80 | $65.64 | +0.2% | COM | 10806X102 |
| TOL | TOLL BROTHERS INCORPORATED | 187 | $25,198 | 0.0% | $134.75 | $140.14 | -3.8% | COM | 889478103 |
| XYL | XYLEM INCORPORATED | 330 | $33,419 | 0.0% | $101.27 | $143.58 | -29.5% | COM | 98419M100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 190 | $28,886 | 0.0% | $152.03 | $156.20 | -2.7% | COM | 45866F104 |
| ON | ON SEMICONDUCTOR CORPORATION | 310 | $23,830 | 0.0% | $76.87 | $51.30 | +49.9% | COM | 682189105 |
| CBRS | CEREBRAS SYSTEMS INCORPORATED COM CLASS A | 125 | $22,206 | 0.0% | $177.65 | $235.36 | -24.5% | COM CL A | 15675D103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 231 | $64,094 | 0.0% | $277.46 | $245.85 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| NTRA | NATERA INCORPORATED | 36 | $14,879 | 0.0% | $413.31 | $215.17 | +92.1% | COM | 632307104 |
| PBA | PEMBINA PIPELINE CORPORATION (CANADA) | 3,041 | $136K | 0.1% | $44.58 | $38.73 | +15.1% | COM | 706327103 |
| FE | FIRSTENERGY CORPORATION | 1,201 | $52,039 | 0.0% | $43.33 | $45.73 | -5.2% | COM | 337932107 |
| MET | METLIFE INCORPORATED | 526 | $49,528 | 0.0% | $94.16 | $78.93 | +19.3% | COM | 59156R108 |
| IVV | ISHARES TR CORE S&P500 ETF | 288 | $221K | 0.1% | $766.64 | $679.06 | +12.8% | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INCORPORATED | 1,025 | $167K | 0.1% | $163.08 | $211.32 | -22.8% | COM | 872590104 |
| HONA | HONEYWELL AEROSPACE INCORPORATED | 72 | $11,158 | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 1,544 | $46,935 | 0.0% | $30.40 | $32.10 | — | CL A | 02665T306 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 1,593 | $25,731 | 0.0% | $16.15 | $12.10 | +33.5% | SPONSORED ADR | 92857W308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 248 | $14,245 | 0.0% | $57.44 | $74.65 | -23.1% | CL A | 192446102 |
| EXC | EXELON CORPORATION | 742 | $29,977 | 0.0% | $40.40 | $45.46 | -11.1% | COM | 30161N101 |
| CTVA | CORTEVA INCORPORATED | 649 | $50,395 | 0.0% | $77.65 | $64.54 | +20.3% | COM | 22052L104 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 982 | $37,296 | 0.0% | $37.98 | $27.92 | +36.0% | NASDQ OIL GAS | 33738R845 |
| CIEN | CIENA CORPORATION COM NEW | 32 | $11,258 | 0.0% | $351.81 | $290.62 | +21.1% | COM NEW | 171779309 |
| IEO | ISHARES TR US OIL GS EX ETF | 200 | $26,400 | 0.0% | $132.00 | $91.12 | +44.9% | US OIL GS EX ETF | 464288851 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | 238 | $67,709 | 0.0% | $284.49 | $258.49 | +10.1% | SMALL CP ETF | 922908751 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 3,328 | $161K | 0.1% | $48.46 | $49.99 | -3.1% | FST LOW OPPT EFT | 33739Q200 |
| NEM | NEWMONT CORPORATION | 200 | $23,068 | 0.0% | $115.34 | $90.20 | +27.9% | COM | 651639106 |
| PDP | INVESCO DWA MOMENTUM ETF | 306 | $42,175 | 0.0% | $137.83 | $117.81 | +17.0% | DORS WRI MOM ETF | 46137V837 |
| ALGM | ALLEGRO MICROSYSTEMS INCORPORATED | 125 | $4,544 | 0.0% | $36.35 | $27.52 | +32.1% | COM | 01749D105 |
| C | CITIGROUP INCORPORATED COM NEW | 395 | $51,145 | 0.0% | $129.48 | $103.64 | +24.9% | COM NEW | 172967424 |
| S | SENTINELONE INCORPORATED CLASS A | 597 | $14,185 | 0.0% | $23.76 | $13.88 | +71.2% | CL A | 81730H109 |
| HUM | HUMANA INCORPORATED | 259 | $98,827 | 0.1% | $381.57 | $261.32 | +46.0% | COM | 444859102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 4,687 | $79,918 | 0.0% | $17.05 | $18.29 | -6.8% | PFD SECS INC ETF | 33739E108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,670 | $182K | 0.1% | $108.72 | $90.69 | +19.9% | VNG RUS1000VAL | 92206C714 |
| CGNX | COGNEX CORPORATION | 332 | $20,136 | 0.0% | $60.65 | $40.43 | +50.0% | COM | 192422103 |
| COR | CENCORA INCORPORATED | 224 | $67,256 | 0.0% | $300.25 | $340.62 | -11.9% | COM | 03073E105 |
| AGNC | AGNC INVT CORPORATION REIT | 2,100 | $19,047 | 0.0% | $9.07 | $10.72 | — | COM | 00123Q104 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 365 | $44,661 | 0.0% | $122.36 | $131.57 | -7.0% | COM | 416515104 |
| MRCY | MERCURY SYSTEMS INCORPORATED | 94 | $7,802 | 0.0% | $83.00 | $74.39 | +11.6% | COM | 589378108 |
| NOG | NORTHERN OIL & GAS INCORPORATED | 778 | $17,794 | 0.0% | $22.87 | $22.43 | +2.0% | COM | 665531307 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,806 | $132K | 0.1% | $46.91 | $45.91 | +2.2% | SHS | 33734H106 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 586 | $33,941 | 0.0% | $57.92 | $55.96 | +3.5% | S&P500 EQL IND | 46137V324 |
| PNFP | PINNACLE FINL PARTNERS INCORPORATED | 477 | $44,652 | 0.0% | $93.61 | $95.97 | -2.5% | COM | 72348N109 |
| SSNC | SS&C TECH HLDGS | 229 | $17,649 | 0.0% | $77.07 | $85.27 | -9.6% | COM | 78467J100 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 147 | $5,720 | 0.0% | $38.91 | $49.80 | -21.9% | COM | 00751Y106 |
| SBUX | STARBUCKS CORPORATION | 422 | $39,659 | 0.0% | $93.98 | $84.06 | +11.8% | COM | 855244109 |
| DHR | DANAHER CORPORATION DEL | 106 | $23,488 | 0.0% | $221.58 | $219.54 | +0.9% | COM | 235851102 |
| IRD | OPUS GENETICS INCORPORATED | 4,472 | $21,644 | 0.0% | $4.84 | $2.03 | +138.4% | COM | 67577R102 |
| TDG | TRANSDIGM GROUP INCORPORATED | 13 | $14,074 | 0.0% | $1082.62 | $1310.75 | -17.4% | COM | 893641100 |
| SNY | SANOFI SA (FRANCE) | 2,243 | $92,479 | 0.0% | $41.23 | $49.57 | -16.8% | SPONSORED ADR | 80105N105 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 1,500 | $11,850 | 0.0% | $7.90 | $15.21 | -48.1% | CL A COM | 67079K100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 343 | $38,498 | 0.0% | $112.24 | $99.41 | +12.9% | VNG RUS2000IDX | 92206C664 |
| FITB | FIFTH THIRD BANCORP | 542 | $27,414 | 0.0% | $50.58 | $45.33 | +11.6% | COM | 316773100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 660 | $137K | 0.1% | $208.02 | $189.83 | +9.6% | S&P500 EQL WGT | 46137V357 |
| EAT | BRINKER INTERNATIONAL INCORPORATED | 122 | $23,611 | 0.0% | $193.53 | $130.99 | +47.7% | COM | 109641100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 439 | $33,261 | 0.0% | $75.77 | $75.83 | -0.0% | SPONSORED ADR NE | 636274409 |
| SJM | SMUCKER J M COMPANY COM NEW | 482 | $57,315 | 0.0% | $118.91 | $102.75 | +15.7% | COM NEW | 832696405 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | 107 | $32,968 | 0.0% | $308.11 | $265.14 | +16.2% | COM SHS | 504922105 |
| SEIC | SEI INVTS COMPANY | 200 | $20,532 | 0.0% | $102.66 | $81.98 | +25.2% | COM | 784117103 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 296 | $11,221 | 0.0% | $37.91 | $49.19 | -22.9% | ADR | 670100205 |
| ROST | ROSS STORES INCORPORATED | 144 | $33,610 | 0.0% | $233.40 | $166.60 | +40.1% | COM | 778296103 |
| FSLY | FASTLY INCORPORATED CLASS A | 400 | $10,268 | 0.0% | $25.67 | $13.33 | +92.5% | CL A | 31188V100 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 155 | $18,884 | 0.0% | $121.83 | $189.10 | -35.6% | COM | 525327102 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 505 | $73,972 | 0.0% | $146.48 | $139.14 | +5.3% | ST STR SP DIV | 78464A763 |
| — | GABELLI EQUITY TR INCORPORATED | 6,780 | $35,527 | 0.0% | $5.24 | $6.17 | — | COM | 362397101 |
| MA | MASTERCARD INCORPORATED CLASS A | 74 | $40,809 | 0.0% | $551.47 | $558.95 | -1.3% | CL A | 57636Q104 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 330 | $35,929 | 0.0% | $108.88 | $118.57 | -8.2% | ST STR DISCR ETF | 81369Y407 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 569 | $23,190 | 0.0% | $40.76 | $36.57 | +11.5% | NASDAQ TRANSN | 33738R795 |
| SYY | SYSCO CORPORATION | 487 | $37,997 | 0.0% | $78.02 | $75.50 | +3.3% | COM | 871829107 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 760 | $149K | 0.1% | $195.79 | $144.42 | +35.5% | ST STR TECHN ETF | 81369Y803 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,500 | $159K | 0.1% | $105.71 | $102.13 | +3.5% | MRNGSTR WDE MOAT | 92189F643 |
| BMNR | BITMINE IMMERSION TECHS INCORPORATED COM NEW | 200 | $5,286 | 0.0% | $26.43 | $32.05 | -17.5% | COM NEW | 09175A206 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 104 | $28,315 | 0.0% | $272.26 | $199.82 | +36.3% | NY ARCA BIOTECH | 33733E203 |
| DHT | DHT HOLDINGS INCORPORATED SHS NEW (MALAYSIA) | 415 | $9,367 | 0.0% | $22.57 | $15.74 | +43.4% | SHS NEW | Y2065G121 |
| METC | RAMACO RES INCORPORATED COM CLASS A | 500 | $4,135 | 0.0% | $8.27 | $26.27 | -68.5% | COM CL A | 75134P600 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 1,746 | $87,641 | 0.0% | $50.20 | $45.23 | +11.0% | FIRST EAGLE GBL | 75526L886 |
| GLD | SPDR GOLD SHARES | 196 | $74,645 | 0.0% | $380.84 | $384.03 | -0.8% | GOLD SHS | 78463V107 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 197 | $22,163 | 0.0% | $112.50 | $85.71 | +31.3% | COM CL A | 770700102 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 1,585 | $151K | 0.1% | $95.30 | $84.23 | +13.1% | COM SHS | 33735J101 |
| OEF | ISHARES TR S&P 100 ETF | 141 | $53,889 | 0.0% | $382.19 | $339.73 | +12.5% | S&P 100 ETF | 464287101 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 163 | $82,894 | 0.0% | $508.55 | $473.04 | +7.5% | UT SER 1 | 78467X109 |
| VST | VISTRA CORPORATION | 111 | $15,357 | 0.0% | $138.35 | $158.37 | -12.6% | COM | 92840M102 |
| AUB | ATLANTIC UN BANKSHARES CORPORATION | 561 | $21,280 | 0.0% | $37.93 | $33.90 | +11.9% | COM | 04911A107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 812 | $28,607 | 0.0% | $35.23 | $37.15 | -5.2% | RBTCS ARTFL INTE | 37954Y715 |
| KBH | KB HOME | 135 | $6,273 | 0.0% | $46.47 | $61.14 | -24.0% | COM | 48666K109 |
| WTFC | WINTRUST FINL CORPORATION | 114 | $16,167 | 0.0% | $141.82 | $132.99 | +6.6% | COM | 97650W108 |
| TRIP | TRIPADVISOR INCORPORATED | 400 | $3,348 | 0.0% | $8.37 | $14.32 | -41.6% | COM | 896945201 |
| FOXA | FOX CORPORATION CLASS A COM | 201 | $12,593 | 0.0% | $62.65 | $65.34 | -4.1% | CL A COM | 35137L105 |
| SYK | STRYKER CORPORATION | 54 | $14,881 | 0.0% | $275.57 | $363.46 | -24.2% | COM | 863667101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 596 | $19,447 | 0.0% | $32.63 | $28.24 | +15.6% | US SML CAP ETF | 808524607 |
| SLV | ISHARES SILVER TRUST | 2,000 | $109K | 0.1% | $54.51 | $50.06 | +8.9% | ISHARES | 46428Q109 |
| CC | CHEMOURS COMPANY | 299 | $4,057 | 0.0% | $13.57 | $12.79 | +6.1% | COM | 163851108 |
| IR | INGERSOLL RAND INCORPORATED | 299 | $22,458 | 0.0% | $75.11 | $78.94 | -4.9% | COM | 45687V106 |
| PRG | PROG HOLDINGS INCORPORATED COM NPV | 131 | $4,047 | 0.0% | $30.89 | $29.73 | +4.0% | COM NPV | 74319R101 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 60 | $15,484 | 0.0% | $258.07 | $264.83 | -2.6% | COM | 053015103 |
| DVY | ISHARES TR SELECT DIVID ETF | 482 | $73,298 | 0.0% | $152.07 | $141.26 | +7.7% | SELECT DIVID ETF | 464287168 |
| TRMD | TORM PLC SHS CL A (UNITED KINGDOM) | 170 | $6,469 | 0.0% | $38.05 | $20.80 | +82.9% | SHS CL A | G89479102 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 159 | $42,464 | 0.0% | $267.07 | $309.50 | -13.7% | COM | 446413106 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 493 | $12,803 | 0.0% | $25.97 | $28.83 | — | COM CL A | 601137102 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 321 | $50,747 | 0.0% | $158.09 | $158.06 | -0.0% | COM | 754730109 |
| HAL | HALLIBURTON COMPANY | 823 | $26,171 | 0.0% | $31.80 | $26.29 | +21.0% | COM | 406216101 |
| KR | KROGER COMPANY | 631 | $37,002 | 0.0% | $58.64 | $65.22 | -10.1% | COM | 501044101 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 675 | $33,541 | 0.0% | $49.69 | $52.50 | -5.3% | INTER MUN BD ACT | 72201R866 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 68 | $22,978 | 0.0% | $337.91 | $301.69 | +12.0% | SML CP GRW ETF | 922908595 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 476 | $52,853 | 0.0% | $111.04 | $115.09 | -3.6% | ST STR SVC ETF | 81369Y852 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | 206 | $15,102 | 0.0% | $73.31 | $62.06 | +18.4% | SPONSORED ADR | 03524A108 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 485 | $17,741 | 0.0% | $36.58 | $36.21 | — | COM | 14174T107 |
| FOUR | SHIFT4 PMTS INCORPORATED CLASS A | 145 | $5,245 | 0.0% | $36.17 | $64.02 | -43.5% | CL A | 82452J109 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 111 | $17,832 | 0.0% | $160.65 | $124.53 | +29.0% | COM CL A | 009066101 |
| DAR | DARLING INGREDIENTS INCORPORATED | 296 | $17,970 | 0.0% | $60.71 | $33.85 | +79.4% | COM | 237266101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 571 | $82,818 | 0.0% | $145.04 | $131.14 | +10.6% | ACTIVEBETA US LG | 381430503 |
| IWR | ISHARES TR RUS MID CAP ETF | 493 | $52,608 | 0.0% | $106.71 | $96.15 | +11.0% | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR RUS MD CP GR ETF | 200 | $27,536 | 0.0% | $137.68 | $139.75 | -1.5% | RUS MD CP GR ETF | 464287481 |
| BDX | BECTON DICKINSON & COMPANY | 63 | $11,277 | 0.0% | $179.00 | $189.55 | -5.6% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 10 | $6,751 | 0.0% | $675.10 | $565.16 | +19.4% | COM | 883556102 |
| TLN | TALEN ENERGY CORPORATION | 24 | $7,505 | 0.0% | $312.71 | $352.81 | -11.4% | COM | 87422Q109 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 316 | $6,020 | 0.0% | $19.05 | $18.48 | +3.1% | CLASS A COM SHS | 741623102 |
| VIS | VANGUARD INDUSTRIALS ETF | 42 | $13,461 | 0.0% | $320.50 | $296.92 | +7.9% | INDUSTRIAL ETF | 92204A603 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 500 | $13,440 | 0.0% | $26.88 | $27.53 | -2.4% | COM | 7591EP100 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 259 | $17,604 | 0.0% | $67.97 | $60.06 | +13.2% | COM | 969457100 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 300 | $17,511 | 0.0% | $58.37 | $46.86 | +24.6% | S&P500 PUR GWT | 46137V266 |
| FNF | FIDELITY NATL FINL INCORPORATED COM SHS | 190 | $7,344 | 0.0% | $38.65 | $54.76 | -29.4% | COM SHS | 31620R303 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 87 | $14,527 | 0.0% | $166.98 | $155.24 | +7.6% | ST STR INDL ETF | 81369Y704 |
| CAR | AVIS BUDGET GROUP INCORPORATED | 38 | $4,053 | 0.0% | $106.66 | $139.51 | -23.5% | COM | 053774105 |
| KGC | KINROSS GOLD CORPORATION (CANADA) | 3,289 | $79,195 | 0.0% | $24.08 | $26.19 | -8.0% | COM | 496902404 |
| HAE | HAEMONETICS CORPORATION MASS | 51 | $5,370 | 0.0% | $105.29 | $67.19 | +56.7% | COM | 405024100 |
| USRT | ISHARES TR CRE U S REIT ETF | 353 | $21,726 | 0.0% | $61.55 | $57.91 | +6.3% | CRE U S REIT ETF | 464288521 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 260 | $64,580 | 0.0% | $248.38 | $206.56 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| RL | RALPH LAUREN CORPORATION CLASS A | 33 | $11,717 | 0.0% | $355.06 | $340.01 | +4.4% | CL A | 751212101 |
| SFD | SMITHFIELD FOODS INCORPORATED | 275 | $5,148 | 0.0% | $18.72 | $24.05 | -22.2% | COM | 832248207 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 102 | $36,278 | 0.0% | $355.67 | $285.32 | +24.7% | CL A | 571903202 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,844 | $329K | 0.2% | $56.22 | $57.76 | -2.7% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TRUST | 448 | $331K | 0.2% | $739.79 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORPORATION | 66 | $63,058 | 0.0% | $955.42 | $817.77 | +16.8% | COM | 701094104 |
| CASH | PATHWARD FINANCIAL INCORPORATED | 94 | $6,689 | 0.0% | $71.16 | $71.64 | -0.7% | COM | 59100U108 |
| RVMD | REVOLUTION MEDICINES INCORPORATED | 83 | $17,037 | 0.0% | $205.27 | $65.57 | +213.0% | COM | 76155X100 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 105 | $37,757 | 0.0% | $359.59 | $244.94 | +46.8% | COM | 95082P105 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 1,250 | $41,463 | 0.0% | $33.17 | $29.57 | +12.2% | DJ GLBL DIVID | 33734X200 |
| CRBU | CARIBOU BIOSCIENCES INCORPORATED | 3,000 | $3,810 | 0.0% | $1.27 | $2.10 | -39.5% | COM | 142038108 |
| BGIG | BAHL & GAYNOR INCOME GROWTH ETF | 2,010 | $70,672 | 0.0% | $35.16 | $34.86 | +0.9% | BAHL GA GROW ETF | 26922B527 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 370 | $59,474 | 0.0% | $160.74 | $139.81 | +15.0% | RUS MDCP VAL ETF | 464287473 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 634 | $73,582 | 0.0% | $116.06 | $132.57 | -12.5% | COM | 03769M106 |
| DEA | EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT | 820 | $19,024 | 0.0% | $23.20 | $21.19 | — | COM SHS | 27616P301 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 48 | $7,872 | 0.0% | $164.00 | $133.59 | +22.8% | CLOUD COMPUTING | 33734X192 |
| DECK | DECKERS OUTDOOR CORPORATION | 66 | $5,157 | 0.0% | $78.14 | $96.83 | -19.3% | COM | 243537107 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 189 | $6,955 | 0.0% | $36.80 | $38.86 | -5.3% | COM | 15189T107 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7,583 | 0.0% | $758.30 | $678.68 | +11.7% | COM | 75886F107 |
| COGT | COGENT BIOSCIENCES INCORPORATED | 200 | $6,404 | 0.0% | $32.02 | $31.43 | +1.9% | COM | 19240Q201 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1,353 | $82,140 | 0.0% | $60.71 | $56.23 | +8.0% | HIGH DIVID ETF | 316092840 |
| RARE | ULTRAGENYX PHARMACEUTICAL INCORPORATED | 70 | $1,052 | 0.0% | $15.03 | $32.88 | -54.3% | COM | 90400D108 |
| GDDY | GODADDY INCORPORATED CLASS A | 117 | $11,175 | 0.0% | $95.51 | $129.40 | -26.2% | CL A | 380237107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW | 919 | $8,032 | 0.0% | $8.74 | $11.59 | -24.6% | COM NEW | 03761U502 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | 293 | $32,804 | 0.0% | $111.96 | $83.87 | +33.5% | COM | 74251V102 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 90 | $6,999 | 0.0% | $77.77 | $61.35 | +26.8% | COM | 595017104 |
| LMAT | LEMAITRE VASCULAR INCORPORATED | 90 | $7,433 | 0.0% | $82.59 | $85.97 | -3.9% | COM | 525558201 |
| HTGC | HERCULES CAPITAL INCORPORATED | 1,099 | $18,468 | 0.0% | $16.80 | $17.84 | -5.8% | COM | 427096508 |
| SRE | SEMPRA | 80 | $6,237 | 0.0% | $77.96 | $90.54 | -13.9% | COM | 816851109 |
| ENSG | ENSIGN GROUP INCORPORATED | 100 | $17,200 | 0.0% | $172.00 | $179.59 | -4.2% | COM | 29358P101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 353 | $24,763 | 0.0% | $70.15 | $74.43 | -5.7% | TOTAL BND MRKT | 921937835 |
| BEN | FRANKLIN TEMPLETON INCORPORATED | 1,000 | $32,120 | 0.0% | $32.12 | $22.66 | +41.7% | COM | 354613101 |
| TNL | TRAVEL PLUS LEISURE COMPANY | 79 | $4,888 | 0.0% | $61.87 | $65.12 | -5.0% | COM | 894164102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 18 | $3,301 | 0.0% | $183.39 | $254.06 | -27.8% | SHS CLASS A | G1151C101 |
| VLUE | ISHARES TR MSCI USA VALUE | 574 | $114K | 0.1% | $198.00 | $131.19 | +50.9% | MSCI USA VALUE | 46432F388 |
| TWLO | TWILIO INCORPORATED CLASS A | 12 | $3,510 | 0.0% | $292.50 | $123.87 | +136.1% | CL A | 90138F102 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 32 | $1,802 | 0.0% | $56.31 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| WSO | WATSCO INCORPORATED | 9 | $2,724 | 0.0% | $302.67 | $357.07 | -15.2% | COM | 942622200 |
| TTE | TOTALENERGIES SE ACT (FRANCE) | 130 | $11,084 | 0.0% | $85.26 | $63.23 | +35.2% | ACT | F92124100 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 833 | $30,180 | 0.0% | $36.23 | $31.84 | +13.8% | INTL SMALL CAP E | 25434V773 |
| MS | MORGAN STANLEY COM NEW | 47 | $8,840 | 0.0% | $188.09 | $166.47 | +13.0% | COM NEW | 617446448 |
| IJR | ISHARES TR CORE S&P SCP ETF | 80 | $10,883 | 0.0% | $136.04 | $119.59 | +13.8% | CORE S&P SCP ETF | 464287804 |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | 79 | $5,675 | 0.0% | $71.84 | $75.40 | -4.7% | COM | 98311A105 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 836 | $20,365 | 0.0% | $24.36 | $25.88 | -5.9% | ST STR AGGRE ETF | 78464A649 |
| WM | WASTE MGMT INCORPORATED DEL | 51 | $10,400 | 0.0% | $203.92 | $212.55 | -4.1% | COM | 94106L109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 133 | $5,678 | 0.0% | $42.69 | $84.81 | -49.7% | COM NEW | 50077B207 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 250 | $55,250 | 0.0% | $221.00 | $169.30 | +30.5% | TECH ALPHADEX | 33734X176 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED CLASS A | 30 | $3,327 | 0.0% | $110.90 | $224.96 | -50.7% | CL A | 16119P108 |
| IAG | IAMGOLD CORPORATION (CANADA) | 360 | $6,628 | 0.0% | $18.41 | $17.47 | +5.4% | COM | 450913108 |
| — | GABELLI MULTIMEDIA TR INCORPORATED | 4,000 | $15,920 | 0.0% | $3.98 | $4.07 | — | COM | 36239Q109 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 135 | $11,530 | 0.0% | $85.41 | $97.70 | -12.6% | COM | 67103H107 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 230 | $18,418 | 0.0% | $80.08 | $69.87 | +14.6% | MOTLEY FOL ETF | 74933W601 |
| SLB | SLB LIMITED COM STK (CURACAO) | 390 | $18,994 | 0.0% | $48.70 | $36.06 | +35.1% | COM STK | 806857108 |
| WY | WEYERHAEUSER COMPANY COM NEW REIT | 178 | $3,391 | 0.0% | $19.05 | $22.99 | — | COM NEW | 962166104 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | 32 | $9,223 | 0.0% | $288.22 | $326.48 | -11.7% | SHS | G96629103 |
| RUM | RUM GROUP INCORPORATED COM CLASS A | 700 | $5,292 | 0.0% | $7.56 | $6.86 | +10.3% | COM CL A | 78137L105 |
| — | UBS ASSET MGMT INCOME FD INCORPORATED | 5,952 | $13,928 | 0.0% | $2.34 | $2.83 | — | COM | 224916106 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | 200 | $6,090 | 0.0% | $30.45 | $30.04 | +1.4% | U S ELECT ETF | 37960A370 |
| AIR | AAR CORPORATION | 20 | $2,029 | 0.0% | $101.45 | $107.58 | -5.7% | COM | 000361105 |
| AI | C3 AI INCORPORATED CLASS A | 435 | $4,781 | 0.0% | $10.99 | $15.95 | -31.1% | CL A | 12468P104 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 297 | $26,383 | 0.0% | $88.83 | $94.58 | -6.1% | COM | 98956P102 |
| ZM | ZOOM COMMUNICATIONS INCORPORATED CLASS A | 180 | $16,339 | 0.0% | $90.77 | $84.17 | +7.8% | CL A | 98980L101 |
| ABEV | AMBEV SA SPONSORED ADR (BRAZIL) | 3,600 | $10,512 | 0.0% | $2.92 | $2.38 | +22.6% | SPONSORED ADR | 02319V103 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 265 | $21,036 | 0.0% | $79.38 | $59.48 | +33.5% | COM | 039483102 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 115 | $5,811 | 0.0% | $50.53 | $61.54 | -17.9% | CL A | 902494103 |
| WAB | WABTEC | 44 | $12,567 | 0.0% | $285.61 | $205.33 | +39.9% | COM | 929740108 |
| IRS | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 (ARGENTINA) | 500 | $6,960 | 0.0% | $13.92 | $15.86 | -12.3% | SPON GDS ECH 10 | 450047303 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 122 | $15,673 | 0.0% | $128.47 | $157.23 | -18.3% | CL A | 12504L109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 285 | $13,731 | 0.0% | $48.18 | $48.19 | -0.0% | S&P500 HDL VOL | 46138E362 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 119 | $7,587 | 0.0% | $63.76 | $53.58 | +19.0% | COM | 174610105 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,200 | $76,736 | 0.0% | $34.88 | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 460 | $30,723 | 0.0% | $66.79 | $54.38 | +22.8% | MSCI EMG MKT ETF | 464287234 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 59 | $18,769 | 0.0% | $318.12 | $272.20 | +16.9% | COM | 43300A203 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 55 | $14,150 | 0.0% | $257.27 | $247.57 | +3.9% | COM | 452308109 |
| KEY | KEYCORP | 240 | $4,817 | 0.0% | $20.07 | $18.49 | +8.6% | COM | 493267108 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 174 | $21,416 | 0.0% | $123.08 | $106.01 | +16.1% | ST STR P500GRW | 78464A409 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 652 | $141K | 0.1% | $215.99 | $188.10 | +14.9% | VALUE ETF | 922908744 |
| SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 500 | $18,737 | 0.0% | $37.47 | $36.12 | +3.8% | MORN SMID MO ETF | 92189H730 |
| IBB | ISHARES TR ISHARES BIOTECH | 34 | $7,158 | 0.0% | $210.53 | $162.42 | +29.6% | ISHARES BIOTECH | 464287556 |
| ARDX | ARDELYX INCORPORATED | 409 | $1,399 | 0.0% | $3.42 | $6.62 | -48.3% | COM | 039697107 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | 141 | $8,103 | 0.0% | $57.47 | $44.45 | +29.3% | SHS - A - | N53745100 |
| HELP | CYBIN INCORPORATED COM NEW (CANADA) | 117 | $1,438 | 0.0% | $12.29 | $6.44 | +91.0% | COM NEW | 23256X407 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 179 | $18,096 | 0.0% | $101.09 | $95.38 | +6.0% | INTL HIGH ETF | 921946794 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 60 | $7,591 | 0.0% | $126.52 | $111.22 | +13.8% | SMLLCP 600 IDX | 921932828 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | 427 | $36,227 | 0.0% | $84.84 | $56.82 | +49.3% | SPONSORED ADS | 088606108 |
| INTU | INTUIT | 44 | $12,131 | 0.0% | $275.70 | $657.11 | -58.0% | COM | 461202103 |
| EMN | EASTMAN CHEMICAL COMPANY | 300 | $19,452 | 0.0% | $64.84 | $65.04 | -0.3% | COM | 277432100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) | 923 | $2,723 | 0.0% | $2.95 | $4.23 | -30.2% | COM NEW | 433921103 |
| EQH | EQUITABLE HLDGS INCORPORATED | 84 | $4,307 | 0.0% | $51.27 | $47.25 | +8.5% | COM | 29452E101 |
| TDOC | TELADOC HEALTH INCORPORATED | 230 | $1,334 | 0.0% | $5.80 | $7.83 | -25.9% | COM | 87918A105 |
| GALT | GALECTIN THERAPEUTICS INCORPORATED COM NEW | 800 | $3,104 | 0.0% | $3.88 | $5.27 | -26.3% | COM NEW | 363225202 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 300 | $28,974 | 0.0% | $96.58 | $93.72 | +3.0% | ACTIVE GROWTH | 46654Q609 |
| CUBI | CUSTOMERS BANCORP INCORPORATED | 118 | $8,732 | 0.0% | $74.00 | $68.59 | +7.9% | COM | 23204G100 |
| DOW | DOW HLDGS INCORPORATED | 2,438 | $67,153 | 0.0% | $27.54 | $22.78 | +20.9% | COM | 260557103 |
| MBB | ISHARES TR MBS ETF | 121 | $10,844 | 0.0% | $89.62 | $95.38 | -6.0% | MBS ETF | 464288588 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 119 | $39,238 | 0.0% | $329.73 | $233.11 | +41.4% | SHS | 337345102 |
| SNX | TD SYNNEX CORPORATION | 56 | $14,384 | 0.0% | $256.86 | $152.83 | +68.1% | COM | 87162W100 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | 706 | $32,808 | 0.0% | $46.47 | $37.20 | +24.9% | AI ENABLERS ADOP | 015564503 |
| VSAT | VIASAT INCORPORATED | 30 | $2,111 | 0.0% | $70.37 | $35.30 | +99.4% | COM | 92552V100 |
| WELL | WELLTOWER INCORPORATED REIT | 177 | $40,752 | 0.0% | $230.24 | $186.47 | — | COM | 95040Q104 |
| COF | CAPITAL ONE FINL CORPORATION | 76 | $14,673 | 0.0% | $193.07 | $222.19 | -13.1% | COM | 14040H105 |
| USB | US BANCORP COM NEW | 217 | $12,534 | 0.0% | $57.76 | $48.72 | +18.5% | COM NEW | 902973304 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 1,537 | $82,644 | 0.0% | $53.77 | $47.25 | +13.8% | FIRS EAGL OV ETF | 75526L878 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 245 | $13,882 | 0.0% | $56.66 | $60.14 | -5.8% | INTER TERM TREAS | 92206C706 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 414 | $27,043 | 0.0% | $65.32 | $77.91 | -16.1% | COMMON STOCK | 36266G107 |
| BHVN | BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) | 369 | $4,926 | 0.0% | $13.35 | $11.48 | +16.3% | COM | G1110E107 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 88 | $4,620 | 0.0% | $52.50 | $47.96 | +9.5% | US INFR DEV ETF | 37954Y673 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 1,177 | $61,925 | 0.0% | $52.61 | $31.72 | +65.9% | COM | 22410J106 |
| TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | 141 | $16,572 | 0.0% | $117.53 | $84.44 | +39.2% | COM NEW | 891160509 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 299 | $23,098 | 0.0% | $77.25 | $79.80 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| ENVX | ENOVIX CORPORATION | 167 | $484 | 0.0% | $2.90 | $9.69 | -70.1% | COM | 293594107 |
| AISP | AIRSHIP AI HLDGS INCORPORATED | 1,000 | $1,860 | 0.0% | $1.86 | $4.12 | -54.8% | COM | 008940108 |
| FISV | FISERV INCORPORATED | 135 | $6,099 | 0.0% | $45.18 | $83.87 | -46.1% | COM | 337738108 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 39 | $1,946 | 0.0% | $49.90 | $58.76 | -15.1% | COM | 10922N103 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | 100 | $638 | 0.0% | $6.38 | $16.73 | -61.9% | COM | 238337109 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 61 | $5,622 | 0.0% | $92.16 | $103.17 | -10.7% | 10-20 YR TRS ETF | 464288653 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 508 | $22,174 | 0.0% | $43.65 | $98.04 | -55.5% | COM | 101137107 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 268 | $16,246 | 0.0% | $60.62 | $58.79 | +3.1% | FINLS ALPHADEX | 33734X135 |
| UL | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 561 | $34,057 | 0.0% | $60.71 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 59 | $5,257 | 0.0% | $89.10 | $76.47 | +16.5% | INNOVATION ETF | 00214Q104 |
| HLX | HORNBECK OFFSHORE SERVICES INCORPORATED | 464 | $3,568 | 0.0% | $7.69 * | $6.64 | +59.5% | COM | 42330P107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 330 | $7,828 | 0.0% | $23.72 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 1,447 | $13,023 | 0.0% | $9.00 | $9.51 | -5.3% | SPON ADS | 405552100 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 269 | $26,134 | 0.0% | $97.15 | $89.14 | +9.1% | US QTLY DIV GRT | 97717X669 |
| IP | INTERNATIONAL PAPER COMPANY | 95 | $3,151 | 0.0% | $33.17 | $40.85 | -18.8% | COM | 460146103 |
| RITM | RITHM CAPITAL CORPORATION COM NEW REIT | 1,000 | $8,930 | 0.0% | $8.93 | $10.90 | — | COM NEW | 64828T201 |
| CVM | CEL-SCI CORPORATION COM NEW | 450 | $927 | 0.0% | $2.06 | $7.34 | -71.9% | COM NEW | 150837706 |
| NXT | NEXTPOWER INCORPORATED | 11 | $857 | 0.0% | $77.91 | $90.67 | -14.1% | CLASS A COM | 65290E101 |
| WAT | WATERS CORPORATION | 7 | $3,076 | 0.0% | $439.43 | $342.06 | +28.5% | COM | 941848103 |
| ANF | ABERCROMBIE & FITCH COMPANY CLASS A | 10 | $1,347 | 0.0% | $134.70 | $87.43 | +54.1% | CL A | 002896207 |
| NI | NISOURCE INCORPORATED | 51 | $1,991 | 0.0% | $39.04 | $42.62 | -8.5% | COM | 65473P105 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 139 | $22,619 | 0.0% | $162.73 | $142.21 | +14.4% | NASDAQ-100 SEL | 337344105 |
| NVAX | NOVAVAX INCORPORATED COM NEW | 300 | $3,243 | 0.0% | $10.81 | $7.54 | +43.4% | COM NEW | 670002401 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,383 | $134K | 0.1% | $96.87 | $88.50 | +9.5% | CORE MSCI EAFE | 46432F842 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED | 88 | $1,177 | 0.0% | $13.38 | $13.49 | -0.9% | COM | 02376R102 |
| SPGP | INVESCO S&P 500 GARP ETF | 118 | $14,021 | 0.0% | $118.82 | $112.92 | +5.2% | S&P 500 GARP ETF | 46137V431 |
| AGG | ISHARES TR CORE US AGGBD ET | 92 | $8,698 | 0.0% | $94.54 | $100.29 | -5.7% | CORE US AGGBD ET | 464287226 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 100 | $17,553 | 0.0% | $175.53 | $179.58 | — | COM | 253868103 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 133 | $8,382 | 0.0% | $63.02 | $62.80 | +0.3% | S&P MIDCP LOW | 46138E198 |
| RSG | REPUBLIC SVCS INCORPORATED | 153 | $32,171 | 0.0% | $210.27 | $214.59 | -2.2% | COM | 760759100 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 524 | $49,345 | 0.0% | $94.17 | $71.98 | +30.8% | SPONSORED ADR | 767204100 |
| MSCI | MSCI INCORPORATED | 18 | $9,696 | 0.0% | $538.67 | $559.99 | -3.8% | COM | 55354G100 |
| WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | 30 | $4,618 | 0.0% | $153.93 | $172.81 | -10.9% | COM | 94106B101 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 226 | $18,342 | 0.0% | $81.16 | $67.09 | +21.0% | CORE MSCI EMKT | 46434G103 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | 69 | $6,744 | 0.0% | $97.74 | $94.74 | +3.2% | COM | 808513105 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 2 | $1,217 | 0.0% | $608.50 | $805.69 | -24.5% | COM | 147528103 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1,380 | $33,092 | 0.0% | $23.98 | $26.02 | -7.9% | COMMON STOCK | 09261X102 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 251 | $8,804 | 0.0% | $35.08 | $34.91 | +0.5% | DORSY WR MOMNT | 33741L108 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 4 | $871 | 0.0% | $217.75 | $176.93 | +23.0% | COM | 70432V102 |
| FBK | FB FINL CORPORATION | 100 | $5,170 | 0.0% | $51.70 | $54.66 | -5.4% | COM | 30257X104 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) | 163 | $2,965 | 0.0% | $18.19 | $14.30 | +27.2% | SPONSORED ADS | 874060205 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 100 | $12,472 | 0.0% | $124.72 | $114.84 | +8.6% | COM | 608190104 |
| CG | CARLYLE GROUP INCORPORATED | 138 | $5,473 | 0.0% | $39.66 | $56.28 | -29.5% | COM | 14316J108 |
| ITT | ITT INCORPORATED | 83 | $16,751 | 0.0% | $201.82 | $179.17 | +12.6% | COM | 45073V108 |
| ITB | ISHARES TR US HOME CONS ETF | 19 | $1,653 | 0.0% | $87.00 | $100.97 | -13.8% | US HOME CONS ETF | 464288752 |
| TXN | TEXAS INSTRS INCORPORATED | 18 | $5,042 | 0.0% | $280.11 | $170.73 | +64.1% | COM | 882508104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 37 | $2,878 | 0.0% | $77.78 | $89.41 | -13.0% | 20 YR TR BD ETF | 464287432 |
| RYN | RAYONIER INCORPORATED REIT | 109 | $2,001 | 0.0% | $18.36 | $20.62 | — | COM | 754907103 |
| ARGX | ARGENX SE SPONSORED ADR (NETHERLANDS) | 10 | $9,589 | 0.0% | $958.90 | $855.95 | +12.0% | SPONSORED ADR | 04016X101 |
| UPST | UPSTART HLDGS INCORPORATED | 25 | $575 | 0.0% | $23.00 | $35.17 | -34.6% | COM | 91680M107 |
| FDUS | FIDUS INVT CORPORATION | 1,550 | $29,869 | 0.0% | $19.27 | $19.44 | -0.9% | COM | 316500107 |
| CPB | THE CAMPBELLS COMPANY | 126 | $2,499 | 0.0% | $19.83 | $30.06 | -34.0% | COM | 134429109 |
| MAT | MATTEL INCORPORATED | 250 | $3,165 | 0.0% | $12.66 | $19.32 | -34.5% | COM | 577081102 |
| PPL | PPL CORPORATION | 87 | $2,861 | 0.0% | $32.89 | $35.83 | -8.2% | COM | 69351T106 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,500 | $91,890 | 0.0% | $61.26 | $58.10 | +5.4% | NASDAQ EQT PREM | 46654Q203 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 73 | $3,335 | 0.0% | $45.68 | $49.05 | -6.9% | ISH HIG MUN ETF | 092528843 |
| XRAY | DENTSPLY SIRONA INCORPORATED | 171 | $1,511 | 0.0% | $8.84 | $11.75 | -24.6% | COM | 24906P109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 169 | $5,636 | 0.0% | $33.35 | $30.87 | +8.0% | COM | 90984P303 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 55 | $4,912 | 0.0% | $89.31 | $96.76 | -7.7% | 7-10 YR TRSY BD | 464287440 |
| UNM | UNUM GROUP | 238 | $20,873 | 0.0% | $87.70 | $76.48 | +14.7% | COM | 91529Y106 |
| UPBD | UPBOUND GROUP INCORPORATED | 51 | $801 | 0.0% | $15.71 | $19.33 | -18.8% | COM | 76009N100 |
| PRQR | PROQR THRAPEUTICS N V SHS EURO (NETHERLANDS) | 1,404 | $2,331 | 0.0% | $1.66 | $1.64 | +1.3% | SHS EURO | N71542109 |
| MMM | 3M COMPANY | 125 | $20,519 | 0.0% | $164.15 | $163.18 | +0.6% | COM | 88579Y101 |
| NTR | NUTRIEN LIMITED (CANADA) | 38 | $2,670 | 0.0% | $70.26 | $58.85 | +19.4% | COM | 67077M108 |
| LVS | LAS VEGAS SANDS CORPORATION | 33 | $1,248 | 0.0% | $37.82 | $61.19 | -38.2% | COM | 517834107 |
| DCOM | DIME COML BANCSHARES INCORPORATED | 225 | $8,870 | 0.0% | $39.42 | $30.09 | +31.0% | COM | 25432X102 |
| AFRM | AFFIRM HLDGS INCORPORATED COM CLASS A | 22 | $1,523 | 0.0% | $69.23 | $65.03 | +6.5% | COM CL A | 00827B106 |
| TRGP | TARGA RES CORPORATION | 121 | $32,708 | 0.0% | $270.31 | $168.08 | +60.8% | COM | 87612G101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 36 | $7,856 | 0.0% | $218.22 | $212.72 | +2.6% | CONSUM STP ETF | 92204A207 |
| DG | DOLLAR GENERAL CORPORATION | 58 | $6,936 | 0.0% | $119.59 | $111.51 | +7.2% | COM | 256677105 |
| MARA | MARA HOLDINGS INCORPORATED | 100 | $1,133 | 0.0% | $11.33 | $9.05 | +25.2% | COM | 565788106 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 82 | $3,355 | 0.0% | $40.91 | $41.15 | -0.6% | ST STR REAL ETF | 81369Y860 |
| ZTS | ZOETIS INCORPORATED CLASS A | 125 | $8,729 | 0.0% | $69.83 | $130.26 | -46.4% | CL A | 98978V103 |
| KVUE | KENVUE INCORPORATED | 173 | $3,055 | 0.0% | $17.66 | $16.26 | +8.6% | COM | 49177J102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 228 | $28,559 | 0.0% | $125.26 | $119.48 | +4.8% | RUS 1000 GRW ETF | 464287614 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | 12 | $24,722 | 0.0% | $2060.17 | $1883.58 | +9.4% | CL A | 31946M103 |
| HIMS | HIMS & HERS HEALTH INCORPORATED COM CLASS A | 50 | $1,490 | 0.0% | $29.80 | $23.63 | +26.1% | COM CL A | 433000106 |
| AA | ALCOA CORPORATION | 24 | $1,003 | 0.0% | $41.79 | $40.88 | +2.7% | COM | 013872106 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 173 | $8,012 | 0.0% | $46.31 | $43.85 | — | COM | 681936100 |
| RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | 65 | $1,023 | 0.0% | $15.74 | $32.60 | -51.7% | COMMON STOCK | 76655K103 |
| FDD | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | 340 | $6,535 | 0.0% | $19.22 | $16.48 | +16.6% | COMMON SHS | 33735T109 |
| RLJ | RLJ LODGING TR REIT | 283 | $3,127 | 0.0% | $11.05 | $11.85 | — | COM | 74965L101 |
| TU | TELUS CORPORATION (CANADA) | 104 | $873 | 0.0% | $8.39 | $14.08 | -40.4% | COM | 87971M103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 105 | $24,020 | 0.0% | $228.76 | $209.57 | +8.9% | S&P 500 VAL ETF | 464287408 |
| MTB | M & T BK CORPORATION | 11 | $2,394 | 0.0% | $217.64 | $190.09 | +14.5% | COM | 55261F104 |
| SCZ | ISHARES TR EAFE SML CP ETF | 102 | $8,635 | 0.0% | $84.66 | $76.65 | +10.1% | EAFE SML CP ETF | 464288273 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 301 | $12,498 | 0.0% | $41.52 | $40.41 | +2.7% | S&P 500 COVERED | 37954Y475 |
| AEE | AMEREN CORPORATION | 16 | $1,590 | 0.0% | $99.38 | $101.98 | -2.6% | COM | 023608102 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | 209 | $18,760 | 0.0% | $89.76 | $85.32 | +5.2% | ST STR P500ETF | 78464A854 |
| COWS | AMPLIFY CASH FLOW DIVIDEND LEADERS ETF | 1,250 | $45,318 | 0.0% | $36.25 | $32.34 | +12.1% | CASH FLOW DIVID | 032108698 |
| NHI | NATIONAL HEALTH INVS INCORPORATED REIT | 22 | $1,462 | 0.0% | $66.45 | $80.86 | — | COM | 63633D104 |
| AARD | AARDVARK THERAPEUTICS INCORPORATED | 434 | $2,287 | 0.0% | $5.27 | $10.37 | -49.2% | COM | 002942100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 41 | $2,950 | 0.0% | $71.95 | $67.25 | +7.0% | CORE S&P MCP ETF | 464287507 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 10 | $2,331 | 0.0% | $233.10 | $182.07 | +28.0% | COM | 74834L100 |
| RY | ROYAL BK CDA (CANADA) | 20 | $3,932 | 0.0% | $196.60 | $153.57 | +28.0% | COM | 780087102 |
| RACE | FERRARI N V (NETHERLANDS) | 10 | $3,929 | 0.0% | $392.90 | $400.15 | -1.8% | COM | N3167Y103 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | 212 | $7,537 | 0.0% | $35.55 | $36.12 | — | LP INT UNIT | G16252101 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 48 | $2,227 | 0.0% | $46.40 | $65.92 | -29.6% | COM NON VTG | 579780206 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 30 | $3,281 | 0.0% | $109.37 | $90.72 | +20.6% | INTL SMCP VLU | 025072802 |
| SOUNW | SOUNDHOUND AI INCORPORATED WARRANT EXP 042627 | 141 | $82 | 0.0% | $0.58 | $3.48 | — | *W EXP 04/26/202 | 836100115 |
| CPRT | COPART INCORPORATED | 202 | $5,511 | 0.0% | $27.28 | $41.46 | -34.2% | COM | 217204106 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 79 | $6,406 | 0.0% | $81.09 | $78.05 | +3.3% | ST STR STAPL ETF | 81369Y308 |
| DFTX | DEFINIUM THERAPEUTICS INCORPORATED COM SHS (CANADA) | 20 | $761 | 0.0% | $38.05 | $24.71 | +54.0% | COM SHS | 24477V105 |
| TUYA | TUYA INCORPORATED SPONSERED ADS (CAYMAN ISLANDS) | 2,982 | $5,070 | 0.0% | $1.70 | $2.28 | -25.3% | SPONSERED ADS | 90114C107 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 27 | $898 | 0.0% | $33.26 | $19.26 | — | *W EXP 08/03/202 | 674599162 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 16 | $5,591 | 0.0% | $349.44 | $462.16 | -24.4% | COM | 776696106 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 979 | $27,246 | 0.0% | $27.83 | $25.48 | +9.2% | FUND GRAN US ETF | 886364231 |
| TDS | TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | 57 | $1,933 | 0.0% | $33.91 | $38.95 | -12.9% | COM NEW | 879433829 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 16 | $1,410 | 0.0% | $88.13 | $76.59 | +15.1% | COM SHS | 83444M101 |
| SAN | BANCO SANTANDER SA ADR (SPAIN) | 5,838 | $80,740 | 0.0% | $13.83 | $10.61 | +30.3% | ADR | 05964H105 |
| TOST | TOAST INCORPORATED CLASS A | 150 | $4,349 | 0.0% | $28.99 | $36.05 | -19.6% | CL A | 888787108 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 8 | $942 | 0.0% | $117.75 | $133.00 | — | COM | 59522J103 |
| CARR | CARRIER GLOBAL CORPORATION | 9 | $494 | 0.0% | $54.89 | $55.53 | -1.2% | COM | 14448C104 |
| KMI | KINDER MORGAN INCORPORATED DEL | 85 | $2,563 | 0.0% | $30.15 | $26.91 | +12.1% | COM | 49456B101 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 900 | $18,351 | 0.0% | $20.39 | $19.20 | — | COM SH BEN INT | 128125101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 23 | $4,384 | 0.0% | $190.61 | $187.64 | +1.6% | COMM SRVC ETF | 92204A884 |
| KBWB | INVESCO KBW BANK ETF | 26 | $2,268 | 0.0% | $87.23 | $79.09 | +10.3% | KBW BK ETF | 46138E628 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 272 | $16,336 | 0.0% | $60.06 | $65.84 | -8.7% | DEFENSE TECH ETF | 37960A529 |
| AHRT | AH RLTY TR INCORPORATED REIT | 150 | $915 | 0.0% | $6.10 | $5.50 | — | COM | 04208T108 |
| EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | 35 | $3,411 | 0.0% | $97.46 | $82.16 | +18.6% | MSCI JAPAN ETF | 46434G822 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 100 | $3,841 | 0.0% | $38.41 | $35.13 | +9.3% | SOCIAL SENTIMENT | 92189H839 |
| OMC | OMNICOM GROUP INCORPORATED | 181 | $13,327 | 0.0% | $73.63 | $75.76 | -2.8% | COM | 681919106 |
| JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | 129 | $3,434 | 0.0% | $26.62 | $28.30 | -6.0% | SPON ADS CL A | 47215P106 |
| TRI | THOMSON REUTERS CORPORATION (CANADA) | 9 | $876 | 0.0% | $97.33 | $81.67 | — | COM | 884903881 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 249 | $22,390 | 0.0% | $89.92 | $89.25 | +0.7% | U.S. FIN SVC ETF | 464287770 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 100 | $906 | 0.0% | $9.06 | $13.64 | -33.6% | COM | 25400Q105 |
| FTS | FORTIS INCORPORATED (CANADA) | 30 | $1,585 | 0.0% | $52.83 | $50.83 | +3.9% | COM | 349553107 |
| EFV | ISHARES TR EAFE VALUE ETF | 50 | $3,957 | 0.0% | $79.14 | $69.49 | +13.9% | EAFE VALUE ETF | 464288877 |
| VAW | VANGUARD MATERIALS ETF | 12 | $2,618 | 0.0% | $218.17 | $201.59 | +8.2% | MATERIALS ETF | 92204A801 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 257 | $11,800 | 0.0% | $45.91 | $37.32 | +23.1% | COM | 909907107 |
| JHX | JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) | 142 | $3,594 | 0.0% | $25.31 | $20.06 | +26.2% | ORD SHS | G4253H101 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 102 | $8,748 | 0.0% | $85.76 | $78.33 | +10.0% | INTL MIDCAP DV | 97717W778 |
| GAP | GAP INCORPORATED | 28 | $650 | 0.0% | $23.21 | $24.07 | -5.1% | COM | 364760108 |
| LPLA | LPL FINL HLDGS INCORPORATED | 5 | $1,529 | 0.0% | $305.80 | $353.69 | -13.5% | COM | 50212V100 |
| WU | WESTERN UN COMPANY | 67 | $395 | 0.0% | $5.90 | $9.31 | — | COM | 959802109 |
| IFRA | ISHARES TR US INFRASTRUC | 15 | $825 | 0.0% | $55.00 | $52.85 | +4.1% | US INFRASTRUC | 46435U713 |
| LYFT | LYFT INCORPORATED CLASS A COM | 300 | $4,503 | 0.0% | $15.01 | $20.79 | -27.8% | CL A COM | 55087P104 |
| NIO | NIO INCORPORATED SPON ADS (CAYMAN ISLANDS) | 69 | $237 | 0.0% | $3.43 | $5.36 | -36.0% | SPON ADS | 62914V106 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 528 | $28,195 | 0.0% | $53.40 | $53.28 | +0.2% | ST STR FINL ETF | 81369Y605 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 15 | $766 | 0.0% | $51.07 | $57.26 | -10.8% | MSCI UTILS INDEX | 316092865 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 187 | $29,486 | 0.0% | $157.68 | $114.66 | +37.5% | ST STR SP BIOT | 78464A870 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 18 | $219 | 0.0% | $12.17 | $44.33 | -72.5% | COM CL A | 88339J105 |
| NDLS | NOODLES & COMPANY CLASS A NEW | 62 | $822 | 0.0% | $13.26 | $11.77 | +12.6% | CL A NEW | 65540B303 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT | 79 | $1,769 | 0.0% | $22.39 | $16.93 | — | COM | 44107P104 |
| WDS | WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | 36 | $798 | 0.0% | $22.17 | $15.91 | +39.4% | SPONSORED ADR | 980228308 |
| FTRE | FORTREA HLDGS INCORPORATED COMMON STOCK | 40 | $798 | 0.0% | $19.95 | $12.35 | +61.5% | COMMON STOCK | 34965K107 |
| EMB | ISHARES TR JPMORGAN USD EMG | 17 | $1,544 | 0.0% | $90.82 | $96.08 | -5.5% | JPMORGAN USD EMG | 464288281 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 178 | $10,181 | 0.0% | $57.20 | $52.33 | +9.2% | S&P ULTRA DIVIDE | 46138G656 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE | 27 | $765 | 0.0% | $28.33 | $30.15 | -6.0% | DATA AND INFRAST | 69374H741 |
| DSI | ISHARES TR ESG MSCI KLD ETF | 24 | $3,508 | 0.0% | $146.17 | $127.73 | +14.4% | ESG MSCI KLD ETF | 464288570 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 200 | $1,204 | 0.0% | $6.02 | $14.39 | -58.2% | CLASS A COM | 836100107 |
| OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | 264 | $2,400 | 0.0% | $9.09 | $12.10 | -24.8% | COM CL A | 09581B103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 892 | $67,212 | 0.0% | $75.35 | $68.76 | +9.6% | CORE DIV GRWTH | 46434V621 |
| HAYW | HAYWARD HLDGS INCORPORATED | 17 | $208 | 0.0% | $12.24 | $15.81 | -22.6% | COM | 421298100 |
| DBRG | DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW | 388 | $6,208 | 0.0% | $16.00 | $12.01 | +33.2% | CL A NEW | 25401T603 |
| PAAS | PAN AMERN SILVER CORPORATION (CANADA) | 115 | $5,234 | 0.0% | $45.51 | $53.57 | -15.0% | COM | 697900108 |
| IE | IVANHOE ELECTRIC INCORPORATED | 250 | $2,480 | 0.0% | $9.92 | $14.31 | -30.7% | COM | 46578C108 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 15 | $1,207 | 0.0% | $80.47 | $73.45 | +9.5% | ROBO GLB ETF | 301505707 |
| ECL | ECOLAB INCORPORATED | 19 | $5,217 | 0.0% | $274.58 | $265.71 | +3.3% | COM | 278865100 |
| LW | LAMB WESTON HLDGS INCORPORATED | 50 | $2,085 | 0.0% | $41.70 | $58.72 | -29.0% | COM | 513272104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 64 | $8,252 | 0.0% | $128.94 | $121.92 | +5.8% | VNG RUS1000GRW | 92206C680 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 80 | $7,776 | 0.0% | $97.20 | $87.33 | +11.3% | US LARGECAP DIVD | 97717W307 |
| SOBO | SOUTH BOW CORPORATION (CANADA) | 32 | $1,060 | 0.0% | $33.13 | $27.16 | +22.0% | COM | 83671M105 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) | 40 | $1,232 | 0.0% | $30.80 | $37.48 | -17.8% | CL B | 775109200 |
| UNFI | UNITED NAT FOODS INCORPORATED | 75 | $3,359 | 0.0% | $44.79 | $37.18 | +20.5% | COM | 911163103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 180 | $1,892 | 0.0% | $10.51 | $11.74 | -10.6% | COM | 69121K104 |
| AIZ | ASSURANT INCORPORATED | 12 | $3,162 | 0.0% | $263.50 | $222.81 | +18.3% | COM | 04621X108 |
| VTR | VENTAS INCORPORATED REIT | 15 | $1,275 | 0.0% | $85.00 | $74.98 | — | COM | 92276F100 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX | 49 | $2,044 | 0.0% | $41.71 | $36.00 | +15.9% | FRANKLIN INTL LW | 52468L505 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 80 | $5,649 | 0.0% | $70.61 | $61.26 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| CNK | CINEMARK HLDGS INCORPORATED | 9 | $336 | 0.0% | $37.33 | $26.23 | +42.2% | COM | 17243V102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 30 | $3,051 | 0.0% | $101.70 | $89.63 | +13.5% | SHS | G25839104 |
| MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | 125 | $2,225 | 0.0% | $17.80 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| ZENA | ZENATECH INCORPORATED COM NEW (CANADA) | 237 | $310 | 0.0% | $1.31 | $4.17 | -68.6% | COM NEW | 98936T208 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 22 | $121 | 0.0% | $5.50 | $8.23 | -32.0% | COM | 550241103 |
| XYZ | BLOCK INCORPORATED CLASS A | 18 | $1,324 | 0.0% | $73.56 | $68.98 | +6.6% | CL A | 852234103 |
| PINS | PINTEREST INCORPORATED CLASS A | 20 | $378 | 0.0% | $18.90 | $20.87 | -9.5% | CL A | 72352L106 |
| VOYG | VOYAGER TECHNOLOGIES INCORPORATED COM CLASS A | 20 | $605 | 0.0% | $30.25 | $27.13 | +11.5% | COM CL A | 92892B103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 145 | $6,877 | 0.0% | $47.43 | $44.15 | +7.4% | SHS CREAT UNIT | 14020G101 |
| M | MACYS INCORPORATED | 40 | $911 | 0.0% | $22.77 | $20.47 | +11.2% | COM | 55616P104 |
| VLTO | VERALTO CORPORATION COM SHS | 5 | $472 | 0.0% | $94.40 | $101.01 | -6.6% | COM SHS | 92338C103 |
| DIVY | SOUND EQUITY DIVIDEND INCOME ETF | 1,049 | $30,453 | 0.0% | $29.03 | $27.71 | +4.8% | SOUND EQUIT ETF | 886364793 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4 | $257 | 0.0% | $64.25 | $89.25 | -27.9% | COM | 68902V107 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,717 | $153K | 0.1% | $56.32 | $53.67 | — | COM UNIT REP LTD | 55336V100 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 21 | $207 | 0.0% | $9.86 | $25.81 | — | COM | 64110Y108 |
| DDD | 3D SYSTEMS CORPORATION DEL COM NEW | 46 | $166 | 0.0% | $3.61 | $2.43 | +47.9% | COM NEW | 88554D205 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 35 | $2,136 | 0.0% | $61.03 | $54.35 | +12.3% | S&P INTL MOMNT | 46138E222 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 1,129 | $65,289 | 0.0% | $57.83 | $57.06 | +1.3% | CL A | 609207105 |
| BCE | BCE INCORPORATED COM NEW (CANADA) | 19 | $386 | 0.0% | $20.32 | $23.04 | -11.7% | COM NEW | 05534B760 |
| OPK | OPKO HEALTH INCORPORATED | 200 | $322 | 0.0% | $1.61 | $1.39 | +15.7% | COM | 68375N103 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 200 | $14,884 | 0.0% | $74.42 | $79.68 | -6.6% | COM NEW | 026874784 |
| RRGB | RED ROBIN GOURMET BURGERS INCORPORATED | 47 | $356 | 0.0% | $7.57 | $5.02 | +50.9% | COM | 75689M101 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 4 | $495 | 0.0% | $123.75 | $86.68 | +42.7% | CL A | 553530106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 46 | $2,728 | 0.0% | $59.30 | $54.32 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| WHF | WHITEHORSE FIN INCORPORATED | 65 | $454 | 0.0% | $6.98 | $6.88 | +1.5% | COM | 96524V106 |
| GEO | GEO GROUP INCORPORATED | 19 | $579 | 0.0% | $30.47 | $16.67 | +82.7% | COM | 36162J106 |
| EDIT | EDITAS MEDICINE INCORPORATED | 27 | $69 | 0.0% | $2.56 | $2.89 | -11.0% | COM | 28106W103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | 21 | $1,162 | 0.0% | $55.33 | $53.31 | +3.8% | NAMEN AKT | H17182108 |
| SXC | SUNCOKE ENERGY INCORPORATED | 11 | $104 | 0.0% | $9.45 | $7.36 | +28.1% | COM | 86722A103 |
| SII | SPROTT INCORPORATED COM NEW (CANADA) | 2 | $239 | 0.0% | $119.50 | $88.68 | +34.6% | COM NEW | 852066208 |
| DASH | DOORDASH INCORPORATED CLASS A | 14 | $2,570 | 0.0% | $183.57 | $184.66 | -0.6% | CL A | 25809K105 |
| NFG | NATIONAL FUEL GAS COMPANY | 9 | $683 | 0.0% | $75.89 | $82.39 | -7.9% | COM | 636180101 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | 5 | $292 | 0.0% | $58.40 | $38.13 | +53.0% | SHS CLASS A | G7709Q104 |
| CNA | CNA FINL CORPORATION | 3 | $135 | 0.0% | $45.00 | $45.85 | -2.1% | COM | 126117100 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 9 | $381 | 0.0% | $42.33 | $38.85 | +9.0% | NUVEEN ESG MIDVL | 67092P508 |
| PDD | PDD HOLDINGS INCORPORATED SPONSORED ADS | 5 | $390 | 0.0% | $78.00 | $105.11 | -25.8% | SPONSORED ADS | 722304102 |
| ESGE | ISHARES INCORPORATED ESG AWR MSCI EM | 18 | $975 | 0.0% | $54.17 | $44.09 | +22.8% | ESG AWR MSCI EM | 46434G863 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 6 | $265 | 0.0% | $44.17 | $42.48 | +3.9% | EM SML CP ALPH | 33737J307 |
| GM | GENERAL MTRS COMPANY | 109 | $8,393 | 0.0% | $77.00 | $70.40 | +9.4% | COM | 37045V100 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 400 | $20,188 | 0.0% | $50.47 | $50.61 | -0.3% | HENDRSON AAA CL | 47103U845 |
| AMCR | AMCOR PLC COM NEW (JERSEY) | 5 | $209 | 0.0% | $41.80 | $39.69 | +5.5% | COM NEW | G0250X149 |
| RRC | RANGE RES CORPORATION | 50 | $1,852 | 0.0% | $37.04 | $37.25 | -0.6% | COM | 75281A109 |
| KSS | KOHLS CORPORATION | 8 | $148 | 0.0% | $18.50 | $18.74 | -1.5% | COM | 500255104 |
| UGI | UGI CORPORATION NEW | 4 | $143 | 0.0% | $35.75 | $35.42 | +0.7% | COM | 902681105 |
| FVRR | FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) | 3 | $26 | 0.0% | $8.67 | $13.74 | -37.3% | ORD SHS | M4R82T106 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 102 | $1,146 | 0.0% | $11.24 | $27.11 | -58.5% | COMMON STOCK | 50155Q100 |
| AMPY | AMPLIFY ENERGY CORPORATION NEW | 19 | $80 | 0.0% | $4.21 | $4.98 | -15.4% | COM | 03212B103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 9 | $921 | 0.0% | $102.33 | $59.10 | +73.1% | COM | 57164Y107 |
| ONL | ORION PROPERTIES INCORPORATED REIT | 10 | $25 | 0.0% | $2.50 | $2.30 | — | COM | 68629Y103 |
| EFA | ISHARES TR MSCI EAFE ETF | 272 | $28,291 | 0.0% | $104.01 | $94.93 | +9.4% | MSCI EAFE ETF | 464287465 |
| CAG | CONAGRA BRANDS INCORPORATED | 152 | $2,043 | 0.0% | $13.44 | $17.64 | -23.8% | COM | 205887102 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 11 | $1,134 | 0.0% | $103.09 | $94.26 | +9.3% | ESG AW MSCI EAFE | 46435G516 |
| ACB | AURORA CANNABIS INCORPORATED (CANADA) | 2 | $8 | 0.0% | $4.00 * | $4.89 | -20.2% | COM | 05156X850 |
| VIVS | VIVOSIM LABS INCORPORATED ⚠ | 1 | $0 | 0.0% | $0.00 | $2.38 | -91.2% | COM | 68620A302 |
| DOUG | DOUGLAS ELLIMAN INCORPORATED | 2 | $3 | 0.0% | $1.50 | $2.57 | -40.9% | COM | 25961D105 |
| AQMS | AQUA METALS INCORPORATED COM NEW | 2 | $5 | 0.0% | $2.50 | $7.80 | -68.3% | COM NEW | 03837J309 |