| Digi PWR X Inc COM SUB VTG(DGXX) | Stock | 25380B102 | $109.0K | 20,000 | 0.0% |
| Keel Infrastructure Corp COM SHS(KEEL) | Stock | 486917107 | $110.4K | 19,225 | 0.0% |
| First Trust Skybridge Crypto Industry & Digital Economy ETF(CRPT) | ETF | 33740F540 | $127.5K | 11,225 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $192.4K | 10,851 | 0.0% |
| Oaktree Specialty Lending COM(OCSL) | CEF | 67401P405 | $196.5K | 16,455 | 0.0% |
| Celcuity Inc COM(CELC) | Stock | 15102K100 | $200.3K | 1,915 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $201.3K | 416 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $201.5K | 1,043 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $202.9K | 7,500 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $203.0K | 1,332 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $203.1K | 1,836 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $204.4K | 693 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $205.4K | 1,531 | 0.0% |
| Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC) | ADR | 294821608 | $205.9K | 18,469 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $205.9K | 2,326 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $207.1K | 938 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $207.2K | 2,447 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $209.2K | 1,362 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $209.3K | 2,607 | 0.0% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $210.0K | 402 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $210.4K | 1,292 | 0.0% |
| Versant Media Group Inc COM CL A(VSNT) | Stock | 925283103 | $213.1K | 5,919 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $213.4K | 1,858 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $214.0K | 6,750 | 0.0% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $214.8K | 3,180 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $216.1K | 5,981 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $216.7K | 325 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $218.6K | 3,870 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $218.7K | 3,069 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $218.8K | 1,138 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $222.3K | 969 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $223.1K | 610 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Stock | 398905109 | $224.6K | 771 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $227.9K | 115 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $228.3K | 11,966 | 0.0% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $228.4K | 3,799 | 0.0% |
| Dupont de Nemours Inc Common Stock(DD) | Stock | 26614N201 | $233.3K | 1,720 | 0.0% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $233.9K | 4,902 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $234.7K | 1,020 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $237.4K | 861 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $239.1K | 173 | 0.0% |
| First Ctzns Bancshares Inc del CL A(FCNCA) | Stock | 31946M103 | $241.4K | 116 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $246.4K | 5,131 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $247.0K | 2,102 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $247.1K | 789 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $249.2K | 2,806 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $250.4K | 10,400 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $251.4K | 2,024 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $252.0K | 5,231 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $254.7K | 2,153 | 0.0% |