Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	507,390	$64.85M	3.7%	$127.81	$85.33	+49.8%	ETF	92206C680
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	57,623	$55.61M	3.2%	$965.00	$92.81	+939.7%	Stock	G7997R103
AAPL	APPLE INC COM	184,501	$53.39M	3.1%	$289.36	$86.38	+235.0%	Stock	037833100
DELL	DELL TECHNOLOGIES INC CL C	104,500	$45.09M	2.6%	$431.46	$53.15	+711.7%	Stock	24703L202
GLW	CORNING INC COM	174,990	$44.7M	2.6%	$255.43	$46.30	+451.6%	Stock	219350105
CSCO	CISCO SYS INC COM	374,637	$44M	2.5%	$117.46	$20.83	+463.8%	Stock	17275R102
AVGO	BROADCOM INC COM	111,224	$42.01M	2.4%	$377.75	$143.99	+162.3%	Stock	11135F101
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	618,352	$40.57M	2.3%	$65.61	$36.05	+82.0%	ETF	37954Y632
VTV	VANGUARD MORNINGSTAR VALUE ETF	178,281	$38.85M	2.2%	$217.93	$161.83	+34.7%	ETF	922908744
ESI	ELEMENT SOLUTIONS INC COM	761,681	$36.37M	2.1%	$47.75	$31.35	+52.3%	Stock	28618M106
MS	MORGAN STANLEY COM NEW	166,230	$34.75M	2.0%	$209.04	$54.86	+281.1%	Stock	617446448
GOOGL	ALPHABET INC CAP STK CL A	96,873	$34.62M	2.0%	$357.37	$109.04	+227.7%	Stock	02079K305
DAL	DELTA AIR LINES INC COM NEW	368,370	$34.5M	2.0%	$93.66	$56.83	+64.8%	Stock	247361702
CFG	CITIZENS FINL GROUP INC COM	449,107	$31.47M	1.8%	$70.07	$38.54	+81.8%	Stock	174610105
TPR	TAPESTRY INC COM	191,878	$28.09M	1.6%	$146.38	$24.67	+493.3%	Stock	876030107
MSFT	MICROSOFT CORP COM	75,241	$28.07M	1.6%	$373.02	$58.97	+532.5%	Stock	594918104
HUBB	HUBBELL INC COM	53,624	$28.06M	1.6%	$523.20	$121.54	+330.5%	Stock	443510607
MET	METLIFE INC COM	321,522	$27.2M	1.6%	$84.61	$51.88	+63.1%	Stock	59156R108
HAS	HASBRO INC COM	327,212	$27.02M	1.6%	$82.59	$59.32	+39.2%	Stock	418056107
ROST	ROSS STORES INC COM	124,226	$26.44M	1.5%	$212.85	$42.33	+402.9%	Stock	778296103
AIZ	ASSURANT INC COM	98,305	$26.4M	1.5%	$268.53	$88.12	+204.7%	Stock	04621X108
AMGN	AMGEN INC COM	70,456	$25.51M	1.5%	$362.12	$150.08	+141.3%	Stock	031162100
VRTX	VERTEX PHARMACEUTICALS INC COM	51,329	$25.5M	1.5%	$496.73	$210.93	+135.5%	Stock	92532F100
VZ	VERIZON COMMUNICATIONS INC COM	599,223	$25.37M	1.5%	$42.34	$33.21	+27.5%	Stock	92343V104
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	139,399	$24.9M	1.4%	$178.59	$191.41	-6.7%	Stock	65336K103
PFE	PFIZER INC COM	1,014,187	$24.42M	1.4%	$24.08	$26.05	-7.6%	Stock	717081103
INGM	INGRAM MICRO HOLDING CORP	880,204	$24.14M	1.4%	$27.43	$28.09	-2.3%	Stock	457152106
META	META PLATFORMS INC CL A	41,509	$23.38M	1.4%	$563.29	$636.08	-11.4%	Stock	30303M102
KDP	KEURIG DR PEPPER INC COM	704,734	$23.07M	1.3%	$32.73	$28.07	+16.6%	Stock	49271V100
COR	CENCORA INC COM	80,980	$22.92M	1.3%	$282.98	$58.32	+385.2%	Stock	03073E105
PGR	PROGRESSIVE CORP COM	104,671	$22.87M	1.3%	$218.45	$76.78	+184.5%	Stock	743315103
DRI	DARDEN RESTAURANTS INC COM	105,180	$21.67M	1.3%	$206.01	$128.21	+60.7%	Stock	237194105
ORCL	ORACLE CORP COM	140,506	$20.59M	1.2%	$146.55	$80.25	+82.6%	Stock	68389X105
CVX	CHEVRON CORPORATION COM	121,805	$20.19M	1.2%	$165.76	$80.92	+104.9%	Stock	166764100
NFG	NATIONAL FUEL GAS CO COM	259,924	$20.07M	1.2%	$77.21	$46.64	+65.6%	Stock	636180101
CRM	SALESFORCE INC COM	128,065	$20.06M	1.2%	$156.66	$219.93	-28.8%	Stock	79466L302
CACI	CACI INTL INC CL A	42,949	$19.9M	1.1%	$463.26	$244.74	+89.3%	Stock	127190304
KR	KROGER CO COM	355,176	$19.72M	1.1%	$55.53	$65.39	-15.1%	Stock	501044101
TMUS	T-MOBILE US INC COM	109,759	$18.41M	1.1%	$167.73	$87.74	+91.2%	Stock	872590104
STWD	STARWOOD PPTY TR INC COM	1,098,554	$17.99M	1.0%	$16.38	$19.91	—	REIT	85571B105
SSNC	SS&C TECH HLDGS COM	254,011	$15.76M	0.9%	$62.05	$58.72	+5.7%	Stock	78467J100
IPAC	ISHARES CORE MSCI PACIFIC ETF	182,292	$14.94M	0.9%	$81.93	$62.34	+31.4%	ETF	46434V696
SHLD	GLOBAL X DEFENSE TECH ETF	243,238	$14.52M	0.8%	$59.71	$56.75	+5.2%	ETF	37960A529
SOXX	ISHARES SEMICONDUCTOR ETF	22,055	$14.13M	0.8%	$640.77	$358.68	+78.6%	ETF	464287523
HON	HONEYWELL INTL INC COM	59,604	$13.35M	0.8%	$223.90	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	59,559	$13.17M	0.8%	$221.08	$240.18	-8.0%	Stock	43849R105
PPA	INVESCO AEROSPACE & DEFENSE ETF	73,622	$13.01M	0.8%	$176.65	$104.51	+69.0%	ETF	46137V100
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	84,896	$11.31M	0.7%	$133.25	$93.34	+42.8%	ETF	33738R704
ACN	ACCENTURE PLC IRELAND SHS CLASS A	87,353	$10.87M	0.6%	$124.44	$126.83	-1.9%	Stock	G1151C101
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	189,717	$10.81M	0.6%	$57.00	$45.06	+26.5%	ETF	97717X701
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	168,842	$9.948M	0.6%	$58.92	$54.59	+7.9%	ETF	37954Y673
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	128,780	$9.639M	0.6%	$74.85	$62.84	+19.1%	ETF	78464A698
KBWB	INVESCO KBW BANK ETF	101,904	$9.475M	0.5%	$92.98	$59.32	+56.7%	ETF	46138E628
TXN	TEXAS INSTRS INC COM	28,369	$8.456M	0.5%	$298.07	$177.59	+67.8%	Stock	882508104
NVDA	NVIDIA CORPORATION COM	36,951	$7.394M	0.4%	$200.09	$124.05	+61.3%	Stock	67066G104
UNH	UNITEDHEALTH GROUP INC COM	16,868	$7.011M	0.4%	$415.63	$297.90	+39.5%	Stock	91324P102
R	RYDER SYS INC COM	26,461	$6.98M	0.4%	$263.77	$180.01	+46.5%	Stock	783549108
ABBV	ABBVIE INC COM	27,537	$6.929M	0.4%	$251.64	$66.87	+276.3%	Stock	00287Y109
JPM	JPMORGAN CHASE & CO COM	20,642	$6.757M	0.4%	$327.34	$66.16	+394.7%	Stock	46625H100
STT	STATE STR CORP COM	39,652	$6.725M	0.4%	$169.60	$61.27	+176.8%	Stock	857477103
MRK	MERCK & CO INC COM	50,079	$6.435M	0.4%	$128.50	$62.87	+104.4%	Stock	58933Y105
PNC	PNC FINL SVCS GROUP INC COM	25,113	$6.183M	0.4%	$246.22	$166.33	+48.0%	Stock	693475105
AMZN	AMAZON COM INC COM	24,662	$5.878M	0.3%	$238.34	$165.31	+44.2%	Stock	023135106
QCOM	QUALCOMM INC COM	31,527	$5.826M	0.3%	$184.79	$108.20	+70.8%	Stock	747525103
NTAP	NETAPP INC COM	36,867	$5.705M	0.3%	$154.76	$57.89	+167.3%	Stock	64110D104
TRV	TRAVELERS COMPANIES INC COM	17,189	$5.674M	0.3%	$330.12	$124.07	+166.1%	Stock	89417E109
USB	US BANCORP COM NEW	92,049	$5.56M	0.3%	$60.40	$36.80	+64.1%	Stock	902973304
AEP	AMERICAN ELEC PWR CO INC COM	40,328	$5.517M	0.3%	$136.81	$79.43	+72.2%	Stock	025537101
ADP	AUTOMATIC DATA PROCESSING INC COM	24,486	$5.484M	0.3%	$223.95	$227.45	-1.5%	Stock	053015103
IBM	INTERNATIONAL BUSINESS MACHS COM	19,180	$5.394M	0.3%	$281.21	$110.47	+154.6%	Stock	459200101
KMI	KINDER MORGAN INC DEL COM	167,643	$5.36M	0.3%	$31.97	$11.90	+168.7%	Stock	49456B101
TROW	PRICE T ROWE GROUP INC COM	46,373	$5.272M	0.3%	$113.69	$89.37	+27.2%	Stock	74144T108
SBUX	STARBUCKS CORP COM	51,296	$5.242M	0.3%	$102.19	$87.42	+16.9%	Stock	855244109
KO	COCA COLA CO COM	63,858	$5.19M	0.3%	$81.27	$57.21	+42.1%	Stock	191216100
GD	GENERAL DYNAMICS CORP COM	14,572	$5.162M	0.3%	$354.23	$161.42	+119.5%	Stock	369550108
IVW	ISHARES S&P 500 GROWTH ETF	37,418	$5.146M	0.3%	$137.53	$60.48	+127.4%	ETF	464287309
KMB	KIMBERLY-CLARK CORP COM	46,711	$5.127M	0.3%	$109.77	$102.26	+7.3%	Stock	494368103
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	37,021	$5.062M	0.3%	$136.72	$136.72	—	Stock	30233Q108
DKS	DICKS SPORTING GOODS INC COM	22,120	$5.017M	0.3%	$226.81	$184.43	+23.0%	Stock	253393102
O	REALTY INCOME CORP COM	77,702	$4.814M	0.3%	$61.96	$54.94	—	REIT	756109104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	58,851	$4.776M	0.3%	$81.16	$46.64	+74.0%	Stock	744573106
EOG	EOG RES INC COM	36,547	$4.741M	0.3%	$129.73	$111.00	+16.9%	Stock	26875P101
GILD	GILEAD SCIENCES INC COM	37,151	$4.694M	0.3%	$126.34	$58.23	+117.0%	Stock	375558103
PG	PROCTER & GAMBLE CO COM	31,755	$4.657M	0.3%	$146.64	$98.36	+49.1%	Stock	742718109
HACK	AMPLIFY CYBERSECURITY ETF	44,119	$4.629M	0.3%	$104.93	$67.83	+54.7%	ETF	032108664
SKYY	FIRST TRUST CLOUD COMPUTING ETF	33,019	$4.443M	0.3%	$134.56	$83.17	+61.8%	ETF	33734X192
AMT	AMERICAN TOWER CORP COM	26,576	$4.347M	0.3%	$163.57	$174.50	—	REIT	03027X100
PEP	PEPSICO INC COM	31,571	$4.275M	0.2%	$135.40	$109.80	+23.3%	Stock	713448108
HD	HOME DEPOT INC COM	12,072	$4.258M	0.2%	$352.69	$186.31	+89.3%	Stock	437076102
LMT	LOCKHEED MARTIN CORP COM	8,321	$4.239M	0.2%	$509.48	$331.93	+53.5%	Stock	539830109
EMN	EASTMAN CHEM CO COM	61,743	$4.136M	0.2%	$66.98	$72.11	-7.1%	Stock	277432100
VICI	VICI PPTYS INC COM	154,990	$4.115M	0.2%	$26.55	$25.70	—	REIT	925652109
MDT	MEDTRONIC PLC SHS	52,562	$4.112M	0.2%	$78.23	$95.45	-18.0%	Stock	G5960L103
LLY	ELI LILLY & CO COM	3,395	$4.072M	0.2%	$1199.43	$640.59	+87.2%	Stock	532457108
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	80,487	$3.898M	0.2%	$48.43	$48.77	-0.7%	ETF	92203J407
PRU	PRUDENTIAL FINL INC COM	35,707	$3.854M	0.2%	$107.93	$71.03	+52.0%	Stock	744320102
T	AT&T INC COM	182,989	$3.788M	0.2%	$20.70	$16.17	+28.0%	Stock	00206R102
CMCSA	COMCAST CORP NEW CL A	153,131	$3.759M	0.2%	$24.55	$34.23	-28.3%	Stock	20030N101
MCD	MCDONALDS CORP COM	13,853	$3.744M	0.2%	$270.30	$192.67	+40.3%	Stock	580135101
BSV	VANGUARD SHORT-TERM BOND ETF	47,336	$3.688M	0.2%	$77.91	$76.70	+1.6%	ETF	921937827
APH	AMPHENOL CORP CL A	20,795	$3.667M	0.2%	$176.32	$108.09	+63.1%	Stock	032095101
FNF	FIDELITY NATL FINL INC COM SHS	77,381	$3.649M	0.2%	$47.16	$54.29	-13.1%	Stock	31620R303
SDY	STATE STREET SPDR S&P DIVIDEND ETF	23,451	$3.569M	0.2%	$152.18	$99.40	+53.1%	ETF	78464A763
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	91,613	$3.548M	0.2%	$38.73	$52.66	-26.5%	Stock	192446102
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	11,512	$3.526M	0.2%	$306.29	$185.47	+65.1%	ETF	922908538
JTEK	JPMORGAN U.S. TECH LEADERS ETF	31,409	$3.504M	0.2%	$111.55	$72.42	+54.0%	ETF	46654Q732
FBND	FIDELITY TOTAL BOND ETF	75,169	$3.419M	0.2%	$45.49	$45.86	-0.8%	ETF	316188309
ANET	ARISTA NETWORKS INC COM SHS	19,094	$3.244M	0.2%	$169.88	$108.44	+56.7%	Stock	040413205
DOX	AMDOCS LTD SHS	62,958	$3.182M	0.2%	$50.54	$77.51	-34.8%	Stock	G02602103
IVV	ISHARES CORE S&P 500 ETF	4,234	$3.171M	0.2%	$748.87	$345.88	+116.5%	ETF	464287200
VRT	VERTIV HOLDINGS CO COM CL A	9,290	$3.11M	0.2%	$334.82	$212.52	+57.5%	Stock	92537N108
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	13,473	$2.662M	0.2%	$197.59	$114.16	+73.1%	ETF	922908512
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	51,929	$2.626M	0.2%	$50.57	$50.35	+0.4%	ETF	46641Q837
SPY	STATE STREET SPDR S&P 500 ETF	3,272	$2.443M	0.1%	$746.77	$334.55	+123.2%	ETF	78462F103
V	VISA INC COM CL A	6,972	$2.392M	0.1%	$343.09	$293.69	+16.8%	Stock	92826C839
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	23,378	$2.118M	0.1%	$90.60	$85.08	+6.5%	ETF	464287515
CPLS	AB CORE PLUS BOND ETF	59,962	$2.108M	0.1%	$35.15	$35.33	-0.5%	ETF	00039J855
IEFA	ISHARES CORE MSCI EAFE ETF	20,206	$1.951M	0.1%	$96.58	$62.69	+54.1%	ETF	46432F842
ISRG	INTUITIVE SURGICAL INC COM NEW	4,839	$1.924M	0.1%	$397.68	$509.44	-21.9%	Stock	46120E602
AMAT	APPLIED MATLS INC COM	2,551	$1.844M	0.1%	$722.95	$127.19	+468.4%	Stock	038222105
KLAC	KLA CORP COM NEW	6,046	$1.824M	0.1%	$301.71	$1367.94	-77.9%	Stock	482480100
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	4,982	$1.822M	0.1%	$365.72	$213.92	+70.9%	ETF	922908595
HOOD	ROBINHOOD MKTS INC COM CL A	17,981	$1.803M	0.1%	$100.28	$109.74	-8.6%	Stock	770700102
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	12,670	$1.798M	0.1%	$141.89	$72.06	+96.9%	ETF	381430503
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	72,118	$1.747M	0.1%	$24.23	$24.01	+0.9%	ETF	46435GAA0
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	18,312	$1.67M	0.1%	$91.21	$78.20	+16.6%	ETF	301505731
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	68,915	$1.669M	0.1%	$24.22	$24.00	+0.9%	ETF	46435UAA9
PANW	PALO ALTO NETWORKS INC COM	4,788	$1.633M	0.1%	$341.02	$190.08	+79.4%	Stock	697435105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	12,845	$1.535M	0.1%	$119.52	$98.82	+20.9%	ETF	92204A702
VOO	VANGUARD S&P 500 ETF	2,199	$1.51M	0.1%	$686.80	$473.24	+45.1%	ETF	922908363
MRVL	MARVELL TECHNOLOGY INC COM	4,931	$1.469M	0.1%	$297.89	$200.51	+48.6%	Stock	573874104
GOOG	ALPHABET INC CAP STK CL C	4,143	$1.464M	0.1%	$353.33	$121.71	+190.3%	Stock	02079K107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	23,588	$1.408M	0.1%	$59.69	$42.93	+39.0%	ETF	922042858
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	17,096	$1.351M	0.1%	$79.03	$76.97	+2.7%	ETF	92206C409
FTNT	FORTINET INC COM	7,776	$1.195M	0.1%	$153.62	$67.59	+127.3%	Stock	34959E109
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46,359	$1.171M	0.1%	$25.25	$24.84	+1.7%	ETF	46435U515
WBD	WARNER BROS DISCOVERY INC COM SER A	39,558	$1.055M	0.1%	$26.66	$23.25	+14.7%	Stock	934423104
COST	COSTCO WHOLESALE CORPORATION COM	1,006	$941K	0.1%	$935.47	$388.79	+140.6%	Stock	22160K105
INTC	INTEL CORP COM	6,700	$936K	0.1%	$139.63	$27.88	+400.8%	Stock	458140100
TT	TRANE TECHNOLOGIES PLC SHS	1,849	$908K	0.1%	$491.16	$397.71	+23.5%	Stock	G8994E103
HLT	HILTON WORLDWIDE HLDGS INC COM	2,709	$895K	0.1%	$330.46	$251.89	+31.2%	Stock	43300A203
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	38,366	$889K	0.1%	$23.16	$22.89	+1.2%	ETF	46436E205
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	8,141	$888K	0.1%	$109.11	$79.85	+36.6%	ETF	78464A300
FALN	ISHARES FALLEN ANGELS USD BOND ETF	30,181	$822K	0.0%	$27.24	$25.59	+6.5%	ETF	46435G474
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,616	$822K	0.0%	$124.17	$102.48	+21.2%	ETF	464287614
TJX	TJX COS INC NEW COM	5,140	$779K	0.0%	$151.50	$97.72	+55.0%	Stock	872540109
IFLN	INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	42,431	$776K	0.0%	$18.29	$17.70	+3.3%	ETF	46138E719
JNJ	JOHNSON & JOHNSON COM	2,924	$743K	0.0%	$253.98	$88.45	+187.1%	Stock	478160104
ORLY	OREILLY AUTOMOTIVE INC COM	7,574	$697K	0.0%	$92.09	$89.89	+2.5%	Stock	67103H107
SHW	SHERWIN WILLIAMS CO COM	1,987	$684K	0.0%	$344.32	$296.12	+16.3%	Stock	824348106
MSCI	MSCI INC COM	1,201	$673K	0.0%	$560.04	$546.30	+2.5%	Stock	55354G100
TDG	TRANSDIGM GROUP INC COM	504	$671K	0.0%	$1332.04	$1315.04	+1.3%	Stock	893641100
LPLA	LPL FINL HLDGS INC COM	2,333	$657K	0.0%	$281.68	$245.97	+14.5%	Stock	50212V100
QQQ	INVESCO QQQ TRUST SERIES I	882	$650K	0.0%	$736.40	$360.70	+104.2%	ETF	46090E103
NFLX	NETFLIX INC. COM	9,069	$648K	0.0%	$71.40	$103.21	-30.8%	Stock	64110L106
FLTR	VANECK IG FLOATING RATE ETF	24,268	$622K	0.0%	$25.61	$24.97	+2.6%	ETF	92189F486
HCA	HCA HEALTHCARE INC COM	1,586	$618K	0.0%	$389.89	$296.76	+31.4%	Stock	40412C101
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,219	$613K	0.0%	$190.52	$108.26	+76.0%	ETF	81369Y803
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	6,869	$611K	0.0%	$89.01	$74.48	+19.5%	ETF	46435G326
SNPS	SYNOPSYS INC COM	1,309	$584K	0.0%	$446.07	$506.33	-11.9%	Stock	871607107
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,875	$568K	0.0%	$82.65	$81.54	+1.4%	ETF	92206C870
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	22,389	$560K	0.0%	$25.03	$25.16	-0.5%	ETF	78468R408
APO	APOLLO GLOBAL MGMT INC COM	4,715	$558K	0.0%	$118.31	$150.65	-21.5%	Stock	03769M106
VGSH	VANGUARD SHORT-TERM TREASURY ETF	9,391	$547K	0.0%	$58.20	$57.91	+0.5%	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	905	$453K	0.0%	$500.39	$328.24	+52.4%	Stock	084670702
NOW	SERVICENOW INC COM	4,019	$399K	0.0%	$99.28	$151.73	-34.6%	Stock	81762P102
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,885	$394K	0.0%	$136.68	$74.29	+84.0%	ETF	464287879
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	15,742	$343K	0.0%	$21.80	$21.94	-0.6%	ETF	46436E726
CI	THE CIGNA GROUP COM	1,227	$338K	0.0%	$275.69	$210.85	+30.7%	Stock	125523100
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,422	$284K	0.0%	$117.45	$119.15	-1.4%	ETF	464288661
WMT	WALMART INC COM	2,510	$284K	0.0%	$113.26	$50.85	+122.7%	Stock	931142103
VLY	VALLEY NATL BANCORP COM	19,191	$281K	0.0%	$14.65	$10.30	+42.3%	Stock	919794107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,301	$277K	0.0%	$212.77	$180.91	+17.6%	ETF	46137V357
VRP	INVESCO VARIABLE RATE PREFERRED ETF	10,904	$265K	0.0%	$24.31	$23.25	+4.6%	ETF	46138G870
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,606	$255K	0.0%	$158.66	$144.88	+9.5%	ETF	81369Y209
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,546	$244K	0.0%	$158.02	$151.77	+4.1%	ETF	921946406
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,377	$235K	0.0%	$53.61	$25.95	+106.6%	ETF	81369Y605
MU	MICRON TECHNOLOGY INC COM	195	$225K	0.0%	$1154.29	$365.13	+216.1%	Stock	595112103
VKTX	VIKING THERAPEUTICS INC COM	5,764	$225K	0.0%	$39.01	$32.30	+20.8%	Stock	92686J106
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,687	$198K	0.0%	$117.28	$92.68	+26.5%	ETF	81369Y407
FDVV	FIDELITY HIGH DIVIDEND ETF	3,254	$196K	0.0%	$60.29	$59.47	+1.4%	ETF	316092840
C	CITIGROUP INC COM NEW	1,178	$165K	0.0%	$139.96	$113.66	+23.1%	Stock	172967424
BKNG	BOOKING HOLDINGS INC COM	925	$165K	0.0%	$178.24	$286.95	-37.9%	Stock	09857L108
GEV	GE VERNOVA INC COM	137	$161K	0.0%	$1174.86	$345.89	+239.7%	Stock	36828A101
VUG	VANGUARD MORNINGSTAR GROWTH ETF	1,758	$151K	0.0%	$86.14	$76.56	+12.5%	ETF	922908736
UBER	UBER TECHNOLOGIES INC COM	2,000	$144K	0.0%	$72.16	$73.33	-1.6%	Stock	90353T100
MA	MASTERCARD INCORPORATED CL A	262	$135K	0.0%	$513.60	$543.14	-5.4%	Stock	57636Q104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,359	$134K	0.0%	$98.97	$96.87	+2.2%	ETF	464287226
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	1,490	$132K	0.0%	$88.60	$47.08	+88.2%	Stock	83443Q103
BMY	BRISTOL-MYERS SQUIBB CO COM	2,000	$115K	0.0%	$57.62	$57.42	+0.3%	Stock	110122108
SRE	SEMPRA COM	1,084	$100K	0.0%	$92.71	$69.01	+34.3%	Stock	816851109
BK	BANK OF NY MELLON CORP COM	680	$98,335	0.0%	$144.61 *	$111.10	+25.2%	Stock	064058100
PM	PHILIP MORRIS INTL INC COM	525	$94,978	0.0%	$180.91	$165.18	+9.5%	Stock	718172109
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	495	$91,689	0.0%	$185.23	$101.90	+81.8%	ETF	81369Y704
SNDK	SANDISK CORP COM	40	$90,949	0.0%	$2273.72	$564.77	+302.6%	Stock	80004C200
IHE	ISHARES U.S. PHARMACEUTICALS ETF	900	$89,109	0.0%	$99.01	$65.23	+51.8%	ETF	464288836
LOW	LOWES COS INC COM	390	$85,991	0.0%	$220.49	$219.42	+0.5%	Stock	548661107
BAC	BANK OF AMER CORP COM	1,508	$85,926	0.0%	$56.98	$48.34	+17.9%	Stock	060505104
PSX	PHILLIPS 66 COM	500	$84,525	0.0%	$169.05	$121.12	+39.6%	Stock	718546104
ABT	ABBOTT LABORATORIES COM	902	$81,847	0.0%	$90.74	$102.31	-11.3%	Stock	002824100
GSK	GSK PLC SPONSORED ADR	1,508	$79,049	0.0%	$52.42	$40.91	+28.1%	ADR	37733W204
APLE	APPLE HOSPITALITY REIT INC COM NEW	4,691	$78,859	0.0%	$16.81	$14.49	—	REIT	03784Y200
CSX	CSX CORP COM	1,650	$78,425	0.0%	$47.53	$36.45	+30.4%	Stock	126408103
GLD	SPDR GOLD SHARES	211	$77,728	0.0%	$368.38	$313.49	+17.5%	ETF	78463V107
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	725	$77,669	0.0%	$107.13	$66.74	+60.5%	ETF	81369Y852
WDC	WESTERN DIGITAL CORP COM	120	$76,646	0.0%	$638.72	$261.00	+144.7%	Stock	958102105
XYZ	BLOCK INC CL A	1,000	$76,000	0.0%	$76.00	$70.30	+8.1%	Stock	852234103
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,471	$74,094	0.0%	$50.37	$50.41	-0.1%	ETF	46434V100
NVS	NOVARTIS AG SPONSORED ADR	453	$70,994	0.0%	$156.72	$136.38	+14.9%	ADR	66987V109
AZN	ASTRAZENECA PLC ORD	374	$70,918	0.0%	$189.62	$173.09	+9.5%	ADR	G0593M107
BND	VANGUARD TOTAL BOND MARKET ETF	951	$69,813	0.0%	$73.41	$76.11	-3.5%	ETF	921937835
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	1,360	$68,530	0.0%	$50.39	$35.06	+43.7%	ETF	78463X889
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,287	$67,452	0.0%	$52.41	$51.77	+1.2%	ETF	464288646
ALL	ALLSTATE CORP COM	283	$67,337	0.0%	$237.94	$120.01	+98.3%	Stock	020002101
NMM	NAVIOS MARITIME PARTNERS LP COM UNIT LPI	930	$65,165	0.0%	$70.07	$67.48	—	Stock	Y62267409
ADI	ANALOG DEVICES INC COM	155	$61,561	0.0%	$397.17	$240.57	+65.1%	Stock	032654105
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	2,012	$61,346	0.0%	$30.49	$30.97	-1.6%	ETF	464288687
VIG	VANGUARD DIVIDEND APPRECIATION ETF	245	$57,972	0.0%	$236.62	$159.25	+48.6%	ETF	921908844
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	350	$54,005	0.0%	$154.30	$87.79	+75.8%	ETF	464288802
MO	ALTRIA GROUP INC COM	718	$51,660	0.0%	$71.95	$50.68	+42.0%	Stock	02209S103
ZTS	ZOETIS INC CL A	670	$48,146	0.0%	$71.86	$125.87	-42.9%	Stock	98978V103
SCHW	SCHWAB CHARLES CORP COM	500	$46,135	0.0%	$92.27	$94.54	-2.4%	Stock	808513105
FTMU	FRANKLIN MUNICIPAL INCOME ETF	5,541	$43,940	0.0%	$7.93	$7.83	+1.3%	ETF	746729797
MSM	MSC INDL DIRECT INC CL A	364	$43,298	0.0%	$118.95	$73.10	+62.7%	Stock	553530106
COP	CONOCOPHILLIPS COM	400	$41,584	0.0%	$103.96	$89.16	+16.6%	Stock	20825C104
DIS	DISNEY WALT CO COM	425	$40,906	0.0%	$96.25	$107.45	-10.4%	Stock	254687106
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	110	$40,704	0.0%	$370.04	$205.46	+80.1%	ETF	922908769
AJG	GALLAGHER ARTHUR J & CO COM	174	$39,945	0.0%	$229.57	$185.12	+24.0%	Stock	363576109
LRGG	NOMURA FOCUSED LARGE GROWTH ETF	1,449	$39,833	0.0%	$27.49	$26.55	+3.5%	ETF	555927409
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	403	$38,837	0.0%	$96.37	$94.96	+1.5%	ETF	78468R622
—	CALAMOS DYNAMIC CONV & INCOME COM	1,500	$38,655	0.0%	$25.77	$21.74	—	CEF	12811V105
CMBT	CMB.TECH NV SHS	2,565	$36,181	0.0%	$14.11	$12.54	+11.6%	Stock	B38564108
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	663	$35,212	0.0%	$53.11	$44.41	+19.6%	ETF	81369Y506
WFC	WELLS FARGO & CO COM	426	$35,205	0.0%	$82.64	$79.26	+4.3%	Stock	949746101
RTX	RTX CORPORATION COM	179	$33,962	0.0%	$189.73	$154.28	+23.0%	Stock	75513E101
MMM	3M CO COM	200	$32,382	0.0%	$161.91	$113.96	+42.1%	Stock	88579Y101
PFG	PRINCIPAL FINANCIAL GROUP INC COM	300	$32,334	0.0%	$107.78	$91.39	+17.9%	Stock	74251V102
ROK	ROCKWELL AUTOMATION INC COM	65	$32,180	0.0%	$495.08	$343.44	+44.2%	Stock	773903109
TFC	TRUIST FINL CORP COM	619	$30,839	0.0%	$49.82	$44.34	+12.4%	Stock	89832Q109
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	317	$30,578	0.0%	$96.46	$94.86	+1.7%	ETF	46429B697
JGRO	JPMORGAN ACTIVE GROWTH ETF	307	$30,267	0.0%	$98.59	$94.57	+4.3%	ETF	46654Q609
—	GABELLI DIVID & INCOME TR COM	1,000	$29,400	0.0%	$29.40	$20.00	—	CEF	36242H104
FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	945	$29,021	0.0%	$30.71	$33.43	-8.1%	Stock	349381103
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	337	$27,995	0.0%	$83.07	$75.46	+10.1%	ETF	81369Y308
CSW	CSW INDUSTRIALS INC COM	100	$27,830	0.0%	$278.30	$290.50	-4.2%	Stock	126402106
CTAS	CINTAS CORP COM	160	$27,213	0.0%	$170.08	$185.30	-8.2%	Stock	172908105
BA	BOEING CO COM	125	$27,059	0.0%	$216.47	$154.45	+40.2%	Stock	097023105
AXP	AMERICAN EXPRESS CO COM	76	$25,707	0.0%	$338.25	$225.39	+50.1%	Stock	025816109
MOD	MODINE MFG CO COM	96	$25,634	0.0%	$267.02	$148.95	+79.3%	Stock	607828100
IWM	ISHARES RUSSELL 2000 ETF	83	$24,787	0.0%	$298.64	$281.01	+6.9%	ETF	464287655
BIDU	BAIDU INC SPON ADR REP A	210	$24,001	0.0%	$114.29	$135.60	-15.7%	ADR	056752108
OXY	OCCIDENTAL PETE CORP COM	492	$23,896	0.0%	$48.57	$41.55	+16.9%	Stock	674599105
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	464	$23,585	0.0%	$50.83	$42.69	+19.1%	ETF	81369Y100
PH	PARKER-HANNIFIN CORP COM	24	$23,475	0.0%	$978.13	$735.10	+33.1%	Stock	701094104
ETN	EATON CORP PLC SHS	54	$23,010	0.0%	$426.11	$66.61	+539.7%	Stock	G29183103
DUK	DUKE ENERGY CORP NEW COM NEW	171	$21,645	0.0%	$126.58	$119.80	+5.7%	Stock	26441C204
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	89	$21,521	0.0%	$241.81	$165.58	+46.8%	ETF	922908611
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	452	$20,494	0.0%	$45.34	$39.63	+14.4%	ETF	81369Y886
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	196	$20,344	0.0%	$103.80	$101.02	+2.9%	ETF	92189F643
JD	JD.COM INC SPON ADS CL A	700	$17,836	0.0%	$25.48	$28.27	-9.9%	ADR	47215P106
SOFI	SOFI TECHNOLOGIES INC COM	963	$17,267	0.0%	$17.93	$27.87	-35.7%	Stock	83406F102
SYY	SYSCO CORP COM	200	$16,716	0.0%	$83.58	$72.12	+15.9%	Stock	871829107
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	371	$16,335	0.0%	$44.03	$43.15	+2.0%	ETF	81369Y860
PB	PROSPERITY BANCSHARES INC COM	216	$15,774	0.0%	$73.03	$67.02	+9.0%	Stock	743606105
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	270	$15,571	0.0%	$57.67	$53.40	+8.0%	ETF	78468R853
ITW	ILLINOIS TOOL WKS INC COM	53	$14,335	0.0%	$270.47	$257.33	+5.1%	Stock	452308109
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	87	$14,220	0.0%	$163.45	$102.41	+59.6%	ETF	921910840
NEE	NEXTERA ENERGY INC COM	160	$14,043	0.0%	$87.77	$68.10	+28.9%	Stock	65339F101
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	182	$13,959	0.0%	$76.70	$78.41	-2.2%	ETF	921937819
IWN	ISHARES RUSSELL 2000 VALUE ETF	63	$13,936	0.0%	$221.21	$149.80	+47.7%	ETF	464287630
STZ	CONSTELLATION BRANDS INC CL A	100	$13,909	0.0%	$139.09	$227.83	-39.0%	Stock	21036P108
FAST	FASTENAL CO COM	276	$13,256	0.0%	$48.03	$46.94	+2.3%	Stock	311900104
IVE	ISHARES S&P 500 VALUE ETF	57	$12,942	0.0%	$227.05	$134.28	+69.1%	ETF	464287408
YUM	YUM BRANDS INC COM	80	$12,789	0.0%	$159.86	$108.39	+47.5%	Stock	988498101
SCHM	SCHWAB U.S. MID-CAP ETF	340	$12,536	0.0%	$36.87	$26.70	+38.1%	ETF	808524508
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	113	$12,031	0.0%	$106.47	$104.04	+2.3%	ETF	464288158
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	237	$11,969	0.0%	$50.50	$49.50	+2.0%	ETF	72201R874
VTEB	VANGUARD TAX-EXEMPT BOND ETF	230	$11,633	0.0%	$50.58	$50.13	+0.9%	ETF	922907746
HBAN	HUNTINGTON BANCSHARES INC COM	655	$11,613	0.0%	$17.73	$16.82	+5.4%	Stock	446150104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	304	$10,287	0.0%	$33.84	$24.51	+38.1%	ETF	808524300
MUB	ISHARES NATIONAL MUNI BOND ETF	95	$10,224	0.0%	$107.62	$106.28	+1.3%	ETF	464288414
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	218	$10,205	0.0%	$46.81	$47.56	-1.6%	ETF	92206C771
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	200	$10,076	0.0%	$50.38	$49.73	+1.3%	ETF	46431W838
PBA	PEMBINA PIPELINE CORP COM	212	$9,805	0.0%	$46.25	$32.30	+43.2%	Stock	706327103
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	420	$9,391	0.0%	$22.36	$22.36	—	REIT	035710839
NIO	NIO INC SPON ADS	1,819	$9,204	0.0%	$5.06	$5.55	-8.9%	ADR	62914V106
JAAA	JANUS HENDERSON AAA CLO ETF	181	$9,139	0.0%	$50.49	$50.59	-0.2%	ETF	47103U845
BILI	BILIBILI INC SPONS ADS REP Z	500	$8,515	0.0%	$17.03	$28.82	-40.9%	ADR	090040106
BKR	BAKER HUGHES COMPANY CL A	145	$8,048	0.0%	$55.50	$31.66	+75.3%	Stock	05722G100
METC	RAMACO RES INC COM CL A	600	$7,938	0.0%	$13.23	$17.75	-25.5%	Stock	75134P600
IYE	ISHARES U.S. ENERGY ETF	139	$7,866	0.0%	$56.59	$42.46	+33.3%	ETF	464287796
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	78	$7,852	0.0%	$100.67	$100.52	+0.1%	ETF	46436E718
VO	VANGUARD MORNINGSTAR MID-CAP ETF	96	$7,735	0.0%	$80.57	$71.65	+12.4%	ETF	922908629
JBL	JABIL INC COM	20	$7,710	0.0%	$385.50	$345.40	+11.6%	Stock	466313103
BLK	BLACKROCK INC COM	8	$7,692	0.0%	$961.50	$1108.77	-13.3%	Stock	09290D101
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	197	$7,435	0.0%	$37.74	$36.43	+3.6%	ETF	98888G105
SMIZ	ZACKS SMALL/MID CAP ETF	162	$7,228	0.0%	$44.62	$41.77	+6.8%	ETF	98888G204
TSLA	TESLA INC COM	17	$7,150	0.0%	$420.59	$443.29	-5.1%	Stock	88160R101
BR	BROADRIDGE FINL SOLUTIONS INC COM	52	$7,121	0.0%	$136.94	$153.09	-10.5%	Stock	11133T103
INTU	INTUIT COM	24	$6,264	0.0%	$261.00	$630.95	-58.6%	Stock	461202103
FFIV	F5 INC COM	14	$5,823	0.0%	$415.93	$355.37	+17.1%	Stock	315616102
ACWI	ISHARES MSCI ACWI ETF	37	$5,808	0.0%	$156.97	$152.78	+2.7%	ETF	464288257
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	31	$4,777	0.0%	$154.10	$140.60	+9.7%	ETF	78468R556
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	10	$4,776	0.0%	$477.60	$405.79	+17.7%	ADR	874039100
F	FORD MTR CO COM	341	$4,746	0.0%	$13.92	$12.37	+12.4%	Stock	345370860
VNOM	VIPER ENERGY INC CL A	100	$4,240	0.0%	$42.40	$42.85	-1.1%	Stock	64361Q101
SOLV	SOLVENTUM CORP COM SHS	50	$3,858	0.0%	$77.16	$66.73	+15.6%	Stock	83444M101
CTVA	CORTEVA INC COM	43	$3,642	0.0%	$84.70	$55.81	+51.8%	Stock	22052L104
Q	QNITY ELECTRONICS INC COMMON STOCK	21	$3,430	0.0%	$163.33	$84.91	+92.3%	Stock	74743L100
MTB	M & T BK CORP COM	14	$3,332	0.0%	$238.00	$172.90	+37.7%	Stock	55261F104
QUIZ	ZACKS QUALITY INTERNATIONAL ETF	111	$3,243	0.0%	$29.22	$28.78	+1.5%	ETF	98888G881
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	79	$2,865	0.0%	$36.27	$35.71	+1.6%	ETF	808524706
SNX	TD SYNNEX CORPORATION COM	10	$2,673	0.0%	$267.30	$240.90	+11.0%	Stock	87162W100
VONV	VANGUARD RUSSELL 1000 VALUE ETF	19	$2,020	0.0%	$106.32	$102.20	+4.0%	ETF	92206C714
DD	DUPONT DE NEMOURS INC COMMON STOCK	14	$1,899	0.0%	$135.64	$135.64	—	Stock	26614N201
GROZ	ZACKS FOCUS GROWTH ETF	43	$1,367	0.0%	$31.79	$31.01	+2.5%	ETF	98888G808
BP	BP PLC SPONSORED ADR	32	$1,182	0.0%	$36.94	$39.18	-5.7%	ADR	055622104
DOW	DOW HLDGS INC COM	43	$1,176	0.0%	$27.35	$45.44	-39.8%	Stock	260557103
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	200	$1,042	0.0%	$5.21	$2.01	+159.4%	Stock	449109107
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	22	$571	0.0%	$25.95	$36.81	-29.5%	ETF	389930207
INSG	INSEEGO CORP COM NEW	50	$517	0.0%	$10.34	$13.40	-22.9%	Stock	45782B302
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	31	$492	0.0%	$15.87	$17.56	-9.5%	ETF	46090F100
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	14	$468	0.0%	$33.43	$33.47	-0.0%	ETF	78464A375
BHF	BRIGHTHOUSE FINL INC COM	7	$443	0.0%	$63.29	$48.16	+31.4%	Stock	10922N103
CC	CHEMOURS CO COM	20	$410	0.0%	$20.50	$32.21	-36.3%	Stock	163851108
FANG	DIAMONDBACK ENERGY INC COM	2	$352	0.0%	$176.00	$169.92	+3.4%	Stock	25278X109
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3	$275	0.0%	$91.67	$91.52	+0.1%	ETF	78468R663
COF	CAPITAL ONE FINL CORP COM	1	$201	0.0%	$201.00	$208.73	-3.9%	Stock	14040H105
—	ASPIRE BIOPHARMA HLDGS INC COM	33	$176	0.0%	$5.33	$0.27	—	Stock	738920107
BITO	PROSHARES BITCOIN ETF	20	$161	0.0%	$8.05	$9.81	-18.7%	ETF	74347G440
CLF	CLEVELAND-CLIFFS INC NEW COM	17	$160	0.0%	$9.41	$17.91	-47.6%	Stock	185899101
PFFD	GLOBAL X U.S. PREFERRED ETF	7	$132	0.0%	$18.86	$18.76	-0.4%	ETF	37954Y657
TGT	TARGET CORP COM	1	$130	0.0%	$130.00	$156.82	-16.7%	Stock	87612E106
XTNT	XTANT MED HLDGS INC COM NEW	298	$125	0.0%	$0.42	$0.48	-13.3%	Stock	98420P308
TIP	ISHARES TIPS BOND ETF	1	$98	0.0%	$98.00 *	$118.60	-7.7%	ETF	464287176
ON	ON SEMICONDUCTOR CORP COM	1	$67	0.0%	$67.00 *	$64.40	+46.8%	Stock	682189105
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	1	$56	0.0%	$56.00 *	$43.31	+10.2%	ETF	78468R788
VPU	VANGUARD UTILITIES ETF ⚠	0	$56	0.0%	—	—	—	ETF	92204A876
IYK	ISHARES U.S. CONSUMER STAPLES ETF	1	$47	0.0%	$47.00 *	$71.47	+1.7%	ETF	464287812
ZS	ZSCALER INC COM ⚠	0	$37	0.0%	—	—	—	Stock	98980G102
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	1	$29	0.0%	$29.00 *	$48.89	+0.9%	ETF	33734X184
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ⚠	0	$17	0.0%	—	—	—	ETF	97717X610
BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF ⚠	0	$17	0.0%	—	—	—	ETF	09661T826
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT ⚠	0	$12	0.0%	—	—	—	Stock	H17182108
VDC	VANGUARD CONSUMER STAPLES ETF ⚠	0	$0	0.0%	—	—	—	ETF	92204A207