| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $47.5K | 632 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $47.8K | 1,100 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $48.4K | 1,063 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | ETF | 33735K108 | $48.6K | 370 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $48.6K | 2,400 | 0.0% |
| Victoryshares US Discovery Enhanced Volatility WTD ETF | ETF | 92647N774 | $48.8K | 893 | 0.0% |
| Ishares Future AI & Tech ETF(ARTY) | ETF | 46435U556 | $48.9K | 1,427 | 0.0% |
| First TR High Yield Opprt 2027 COM(FTHY) | CEF | 33741Q107 | $49.2K | 3,253 | 0.0% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $49.5K | 400 | 0.0% |
| Innovator Nasdaq-100 Managed Floor ETF(QFLR) | ETF | 45783Y681 | $49.6K | 1,800 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | Stock | Y2065G121 | $49.6K | 4,500 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $49.7K | 3,000 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $49.9K | 177 | 0.0% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $50.0K | 720 | 0.0% |
| Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly(EALT) | ETF | 45783Y475 | $50.2K | 1,585 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $50.2K | 750 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $50.4K | 993 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $50.6K | 156 | 0.0% |
| Innovator Equity Defined Protection ETF - 6MO JAN(JAJL) | ETF | 45783Y244 | $50.7K | 1,900 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $51.5K | 414 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $51.5K | 197 | 0.0% |
| International Seaways Inc COM(INSW) | Stock | Y41053102 | $51.6K | 1,000 | 0.0% |
| Metalla RTY & Streaming LTD COM New(MTA) | Stock | 59124U605 | $51.6K | 16,700 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $51.7K | 109 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR August(ZAUG) | ETF | 45783Y111 | $51.8K | 2,100 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $52.0K | 705 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $52.1K | 802 | 0.0% |
| Ishares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $52.2K | 1,247 | 0.0% |
| Invesco S&P 500 Enhanced Value ETF(SPVU) | ETF | 46138E396 | $52.3K | 1,050 | 0.0% |
| North European Oil RTY TR SH BEN INT(NRT) | Stock | 659310106 | $52.5K | 10,000 | 0.0% |
| Tsakos Energy Navigation LTD SHS(TEN) | Stock | G9108L173 | $52.7K | 2,100 | 0.0% |
| Sprott Junior Gold Miners ETF(SGDJ) | ETF | 85210B201 | $53.6K | 1,450 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $54.1K | 208 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $54.1K | 1,833 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $55.1K | 902 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $55.3K | 2,563 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $55.4K | 964 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $56.2K | 748 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $56.2K | 317 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $56.2K | 1,700 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $56.2K | 300 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $56.6K | 1,199 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $56.8K | 963 | 0.0% |
| Star Bulk Carriers Corp. SHS PAR(SBLK) | Stock | Y8162K204 | $56.9K | 2,400 | 0.0% |
| Burford Cap LTD ORD SHS(BUR) | Stock | G17977110 | $57.0K | 4,300 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $57.1K | 2,362 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $57.2K | 8,336 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $57.2K | 1,159 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $57.3K | 1,118 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $57.4K | 1,140 | 0.0% |