| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $20.8K | 116 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $20.9K | 41 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $21.0K | 3,500 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | CEF | 552737108 | $21.1K | 4,493 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $21.2K | 331 | 0.0% |
| Hartford Quality Value ETF(QUVU) | ETF | 41653L859 | $21.3K | 830 | 0.0% |
| Ishares Aaa-A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $21.5K | 449 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $21.7K | 348 | 0.0% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $21.7K | 307 | 0.0% |
| JPMorgan Betabuilders International Equity ETF(BBIN) | ETF | 46641Q373 | $21.9K | 324 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $21.9K | 113 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $22.0K | 1,686 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $22.1K | 1,008 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $22.3K | 301 | 0.0% |
| SFL Corporation LTD SHS(SFL) | Stock | G7738W106 | $22.3K | 2,678 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $22.4K | 194 | 0.0% |
| Spdr Nuveen ICE Municipal Bond ETF(TFI) | ETF | 78468R721 | $22.4K | 501 | 0.0% |
| Outdoor Holding Co COM(POWW) | Stock | 00175J107 | $22.4K | 17,500 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $22.4K | 81 | 0.0% |
| Invesco KBW High Dividend Yield Financial ETF(KBWD) | ETF | 46138E610 | $22.6K | 1,631 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $22.7K | 126 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $22.9K | 191 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $23.0K | 150 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $23.0K | 387 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $23.1K | 901 | 0.0% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $23.5K | 445 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $23.6K | 966 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $23.9K | 373 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $24.2K | 581 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $24.3K | 734 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $24.3K | 84 | 0.0% |
| BlackRock World EX U.S. Carbon Transition Readiness ETF(LCTD) | ETF | 09290C608 | $24.4K | 480 | 0.0% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $24.4K | 1,456 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $24.5K | 323 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $24.6K | 270 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $24.6K | 589 | 0.0% |
| New Gold Inc CDA COM(NGD)Call | Stock | 644535106 | $24.8K | 5,000 | 0.0% |
| Wisdomtree Dynamic International Smallcap Equity Fund(DDLS) | ETF | 97717X271 | $24.8K | 629 | 0.0% |
| Ishares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $25.2K | 584 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $25.8K | 1,000 | 0.0% |
| Franklin High Yield Corporate ETF(FLHY) | ETF | 35473P629 | $26.0K | 1,066 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $26.0K | 247 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $26.3K | 869 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $26.5K | 916 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $26.8K | 322 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $26.8K | 98 | 0.0% |
| T. Rowe Price Dividend Growth ETF(TDVG) | ETF | 87283Q404 | $27.1K | 640 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $27.4K | 341 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $27.6K | 170 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $27.8K | 82 | 0.0% |