Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	415,646	$38.14M	6.9%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ	47,263	$26.7M	4.9%	$564.80	—	MF Closed and MF Open	46090E103
SPMO	INVESCO EXCH TRADED FD TR II	218,999	$25.34M	4.6%	$94.30	—	S&P 500 MOMNTM	46138E339
QQQM	INVESCO EXCH TRADED FD TR II	88,910	$20.68M	3.8%	$223.03	—	NASDAQ 100 ETF	46138G649
SPYM	SPDR PORTFOLIO	259,846	$19.32M	3.5%	$70.16	—	MF Closed and MF Open	78464A854
SPY	SPDR S&P	24,181	$15.23M	2.8%	$549.32	—	MF Closed and MF Open	78462F103
BILS	SPDR SERIES TRUST	123,761	$12.3M	2.2%	$99.56	—	BLOOMBERG 3-12 M	78468R523
AAPL	APPLE INC	54,916	$11.39M	2.1%	$126.20	+59.6%	Common Stock	037833100
GLD	SPDR GOLD	36,099	$10.94M	2.0%	$190.13	—	Common Stock	78463V107
SPYG	SPDR SERIES TRUST	95,956	$9.457M	1.7%	$97.84	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	36,252	$8.477M	1.5%	$161.33	+22.7%	COM	023135106
RSP	INVESCO S&P	43,786	$8.04M	1.5%	$170.82	—	MF Closed and MF Open	46137V357
XLRE	SELECT SECTOR SPDR TR	176,977	$7.329M	1.3%	$43.42	—	RL EST SEL SEC	81369Y860
MTUM	ISHARES TR	29,448	$7.106M	1.3%	$241.29	—	MSCI USA MMENTM	46432F396
TCAF	T ROWE PRICE ETF INC	190,943	$6.996M	1.3%	$31.47	—	CAP APPRECIATION	87283Q867
AMLP	ALPS ETF TR	137,898	$6.904M	1.3%	$47.15	—	ALERIAN MLP	00162Q452
GOOGL	ALPHABET INC	35,346	$6.781M	1.2%	$150.85	+8.2%	CAP STK CL A	02079K305
SGOV	ISHARES TR	61,135	$6.158M	1.1%	$100.56	—	0-3 MNTH TREASRY	46436E718
PLTR	PALANTIR TECHNOLOGIES	38,412	$6.071M	1.1%	$34.06	+244.4%	Common Stock	69608A108
SPHD	INVESCO EXCH TRADED FD TR II	125,770	$5.998M	1.1%	$48.29	—	S&P500 HDL VOL	46138E362
SHY	ISHARES 1-3YR	67,992	$5.611M	1.0%	$82.59	—	MF Closed and MF Open	464287457
IWM	ISHARES TR	25,449	$5.583M	1.0%	$216.84	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	63,058	$5.499M	1.0%	$87.53	—	ENERGY	81369Y506
JAAA	JANUS DETROIT STR TR	105,265	$5.346M	1.0%	$50.71	—	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	9,831	$5.198M	0.9%	$357.11	+21.1%	Common Stock	594918104
TLT	ISHARES 20	59,440	$5.167M	0.9%	$91.31	—	MF Closed and MF Open	464287432
NVDA	NVIDIA CORP	28,717	$5.023M	0.9%	$112.39	+12.0%	Common Stock	67066G104
VGK	VANGUARD INTL EQUITY INDEX F	65,201	$4.932M	0.9%	$70.21	—	FTSE EUROPE ETF	922042874
IVV	ISHARES CORE	7,699	$4.887M	0.9%	$440.08	—	MF Closed and MF Open	464287200
IAU	ISHARES GOLD TR	76,872	$4.767M	0.9%	$50.08	—	ISHARES NEW	464285204
V	VISA INC	13,361	$4.62M	0.8%	$211.52	+64.0%	Common Stock	92826C839
XLF	FINANCIAL SELECT	85,405	$4.473M	0.8%	$45.51	—	MF Closed and MF Open	81369Y605
IWO	ISHARES RUSSELL	15,363	$4.458M	0.8%	$270.75	—	MF Closed and MF Open	464287648
USFR	WISDOMTREE TR	88,238	$4.441M	0.8%	$50.32	—	FLOATNG RAT TREA	97717Y527
DIA	SPDR DOW	9,686	$4.275M	0.8%	$401.03	—	MF Closed and MF Open	78467X109
XLG	INVESCO EXCHANGE TRADED FD T	75,189	$4.052M	0.7%	$46.35	—	S&P 500 TOP 50	46137V233
TBIL	RBB FD INC	79,032	$3.95M	0.7%	$50.03	—	US TREAS 3 MNTH	74933W452
XOM	EXXON MOBIL	35,119	$3.899M	0.7%	$89.40	+16.9%	Common Stock	30231G102
XLP	SECTOR CONSUMER	47,275	$3.772M	0.7%	$81.97	—	MF Closed and MF Open	81369Y308
XLU	UTILITIES SELECT	43,465	$3.719M	0.7%	$76.69	—	MF Closed and MF Open	81369Y886
HIMS	HIMS & HERS HEALTH INC	56,130	$3.715M	0.7%	$40.25	+12.3%	COM CL A	433000106
MAGS	LISTED FDS TR	61,705	$3.615M	0.7%	$58.59	—	ROUNDHILL MAGNIF	53656G498
VUG	VANGUARD GROWTH	7,937	$3.612M	0.7%	$340.01	—	MF Closed and MF Open	922908736
OILK	PROSHARES TR	82,810	$3.558M	0.6%	$42.96	—	K-1 FREE CRD OIL	74347G804
AAAU	GOLDMAN SACHS PHYSICAL GOLD	107,180	$3.482M	0.6%	$30.88	—	UNIT	38150K103
NET	CLOUDFLARE INC	16,721	$3.471M	0.6%	$107.61	+34.9%	Common Stock	18915M107
META	META PLATFORMS	4,403	$3.402M	0.6%	$410.55	+50.2%	Common Stock	30303M102
FDL	FIRST TR EXCHANGE-TRADED FD	78,139	$3.302M	0.6%	$41.69	—	SHS	336917109
QUAL	ISHARES TR	17,595	$3.24M	0.6%	$172.19	—	MSCI USA QLT FCT	46432F339
SPOT	SPOTIFY TECHNOLOGY S A	4,739	$2.969M	0.5%	$295.50	+117.2%	SHS	L8681T102
SPHQ	INVESCO EXCHANGE TRADED FD T	39,957	$2.852M	0.5%	$71.38	—	S&P500 QUALITY	46137V241
MO	ALTRIA GROUP INC	43,235	$2.675M	0.5%	$51.22	+9.2%	COM	02209S103
XLC	SELECT SECTOR SPDR TR	23,084	$2.479M	0.5%	$95.49	—	COMMUNICATION	81369Y852
PKW	INVESCO EXCHANGE TRADED FD T	19,647	$2.455M	0.4%	$124.97	—	BUYBACK ACHIEV	46137V308
BLOK	AMPLIFY ETF TR	40,557	$2.395M	0.4%	$59.06	—	BLOCKCHAIN LDR	032108607
VO	VANGUARD INDEX FDS	8,356	$2.39M	0.4%	$261.88	—	MID CAP ETF	922908629
IBM	INTL BUSINESS	8,664	$2.354M	0.4%	$120.89	+110.0%	Common Stock	459200101
MSTR	MICROSTRATEGY INC	5,755	$2.313M	0.4%	$320.88	+13.5%	CL A NEW	594972408
MUSI	AMERICAN CENTY ETF TR	52,102	$2.285M	0.4%	$44.27	—	MULTISECTOR	025072398
OSCR	OSCAR HEALTH INC	156,622	$2.201M	0.4%	$14.87	0.0%	CL A	687793109
UNH	UNITEDHEALTH GROUP INC	8,562	$2.137M	0.4%	$346.90	+8.1%	COM	91324P102
HD	HOME DEPOT INC	5,669	$2.083M	0.4%	$242.67	+46.7%	COM	437076102
FTNT	FORTINET INC	20,723	$2.07M	0.4%	$100.89	0.0%	COM	34959E109
QGRO	AMERICAN CENTY ETF TR	18,930	$2.07M	0.4%	$99.89	—	US QUALITY GROW	025072307
T	AT&T INC	74,974	$2.068M	0.4%	$18.88	+42.8%	Common Stock	00206R102
JBBB	JANUS DETROIT STR TR	42,659	$2.067M	0.4%	$48.48	—	B-BBB CLO ETF	47103U753
BABA	ALIBABA GROUP HLDG LTD	16,848	$2.032M	0.4%	$125.11	—	SPONSORED ADS	01609W102
XLI	INDUSTRIAL SELECT	13,166	$2.001M	0.4%	$130.59	—	MF Closed and MF Open	81369Y704
IVOL	KRANESHARES TRUST	103,233	$1.982M	0.4%	$19.70	—	QUADRTC INT RT	500767736
CGDV	CAPITAL GROUP DIVIDEND VALUE	48,114	$1.953M	0.4%	$36.05	—	SHS CREATION UNI	14020W106
IWN	ISHARES TR	11,837	$1.899M	0.3%	$166.78	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD DIVIDEND	9,196	$1.894M	0.3%	$179.80	—	MF Closed and MF Open	921908844
JPM	JPMORGAN CHASE	6,378	$1.888M	0.3%	$241.86	+4.5%	Common Stock	46625H100
AVUS	AMERICAN CENTY ETF TR	18,181	$1.874M	0.3%	$93.58	—	US EQT ETF	025072885
USMV	ISHARES MSCI	19,213	$1.781M	0.3%	$64.98	—	MF Closed and MF Open	46429B697
LLY	ELI LILLY	2,350	$1.747M	0.3%	$726.44	+6.5%	Common Stock	532457108
PCT	PURECYCLE TECHNOLOGIES INC	128,140	$1.718M	0.3%	$8.99	-1.5%	COM	74623V103
COST	COSTCO WHOLESALE	1,825	$1.716M	0.3%	$688.72	+43.8%	Common Stock	22160K105
HACK	AMPLIFY ETF TR	20,158	$1.711M	0.3%	$84.89	—	AMPLIFY CYBERSEC	032108664
AVGO	BROADCOM INC	5,743	$1.687M	0.3%	$215.92	0.0%	COM	11135F101
MA	MASTERCARD INC	2,940	$1.665M	0.3%	$383.55	+43.8%	Common Stock	57636Q104
IOO	ISHARES TR	14,880	$1.661M	0.3%	$99.96	—	GLOBAL 100 ETF	464287572
WMT	WALMART INC	16,752	$1.641M	0.3%	$68.74	+37.9%	COM	931142103
PINK	SIMPLIFY EXCHANGE TRADED FUN	54,269	$1.581M	0.3%	$32.14	—	HEALTH CARE ETF	82889N772
NFLX	NETFLIX INC	1,351	$1.567M	0.3%	$94.96	+19.1%	Common Stock	64110L106
SLX	VANECK ETF TRUST	22,945	$1.562M	0.3%	$68.06	—	STEEL ETF	92189F205
JGRO	J P MORGAN EXCHANGE TRADED F	17,611	$1.556M	0.3%	$74.92	—	ACTIVE GROWTH	46654Q609
SHOP	SHOPIFY INC	12,703	$1.552M	0.3%	$99.81	+0.2%	Common Stock	82509L107
SOFI	SOFI TECHNOLOGIES INC	67,397	$1.522M	0.3%	$13.19	0.0%	COM	83406F102
LRCX	LAM RESEARCH	15,831	$1.502M	0.3%	$78.82	+0.0%	Common Stock	512807306
JQUA	J P MORGAN EXCHANGE TRADED F	24,710	$1.494M	0.3%	$60.45	—	US QUALTY FCTR	46641Q761
COIN	COINBASE GLOBAL INC	3,912	$1.478M	0.3%	$253.86	-7.9%	COM CL A	19260Q107
KORP	AMERICAN CENTY ETF TR	31,305	$1.467M	0.3%	$46.79	—	DIVERSIFID CRP	025072109
SHW	SHERWIN WILLIAMS	4,143	$1.423M	0.3%	$263.13	+30.9%	Common Stock	824348106
DG	DOLLAR GENL	13,267	$1.393M	0.3%	$98.35	-0.2%	Common Stock	256677105
IJH	ISHARES TR	22,011	$1.387M	0.3%	$61.73	—	CORE S&P MCP ETF	464287507
BTCO	INVESCO GALAXY BITCOIN ETF	11,689	$1.361M	0.2%	$73.32	—	COM SHS BEN INT	46091J101
AMAT	APPLIED MATLS INC	7,545	$1.359M	0.2%	$157.45	0.0%	COM	038222105
TSLA	TESLA INC	4,377	$1.354M	0.2%	$256.32	+17.5%	Common Stock	88160R101
LIN	LINDE PLC	2,883	$1.327M	0.2%	$422.36	+7.1%	SHS	G54950103
DVY	ISHARES TR	9,550	$1.29M	0.2%	$129.89	—	SELECT DIVID ETF	464287168
PFF	ISHARES PFD	40,818	$1.275M	0.2%	$31.55	—	MF Closed and MF Open	464288687
LGLV	SPDR SERIES TRUST	7,210	$1.251M	0.2%	$110.64	—	SSGA US LRG ETF	78468R804
TMC	TMC THE METALS COMPANY INC	203,292	$1.208M	0.2%	$3.83	0.0%	COM	87261Y106
KLAC	KLA CORP	1,367	$1.202M	0.2%	$748.55	0.0%	COM NEW	482480100
QQA	INVESCO ACTIVELY MANAGED EXC	21,918	$1.114M	0.2%	$46.78	—	QQQ INCOME ADVAN	46090A689
IWF	ISHARES RUSSELL	2,577	$1.094M	0.2%	$284.58	—	MF Closed and MF Open	464287614
AHR	AMERICAN HEALTHCARE	27,356	$1.048M	0.2%	$26.70	—	Common Stock	398182303
VOO	VANGUARD S&P	1,781	$1.032M	0.2%	$567.21	—	MF Closed and MF Open	922908363
CVX	CHEVRON CORP	6,773	$1.017M	0.2%	$110.82	+23.6%	Common Stock	166764100
HFXI	NEW YORK LIFE INVESTMENTS ET	34,492	$1.016M	0.2%	$26.58	—	NYLI FTSE INTERN	45409B560
PM	PHILIP MORRIS	6,054	$995K	0.2%	$121.01	+38.3%	Common Stock	718172109
IGV	ISHARES TR	8,893	$993K	0.2%	$87.95	—	EXPANDED TECH	464287515
IYW	ISHARES TR	5,415	$982K	0.2%	$155.61	—	U.S. TECH ETF	464287721
AVUV	AMERICAN CENTY ETF TR	10,439	$965K	0.2%	$96.42	—	US SML CP VALU	025072877
PG	PROCTER & GAMBLE	6,269	$945K	0.2%	$128.96	+24.7%	Common Stock	742718109
INCE	FRANKLIN TEMPLETON ETF TR	16,461	$939K	0.2%	$54.67	—	INCOME EQT FOCUS	35473P504
SPDW	SPDR DEVELOPED	22,661	$905K	0.2%	$34.10	—	MF Closed and MF Open	78463X889
QQQI	NEOS ETF TRUST	17,125	$901K	0.2%	$52.64	—	NASDAQ 100 HIGH	78433H675
PEG	PUBLIC SERVICE	9,929	$875K	0.2%	$50.36	+56.7%	Common Stock	744573106
MGK	VANGUARD WORLD FD	2,264	$862K	0.2%	$314.55	—	MEGA GRWTH IND	921910816
ROKU	ROKU INC	9,141	$861K	0.2%	$70.44	-0.8%	COM CL A	77543R102
PYLD	PIMCO ETF TR	32,214	$851K	0.2%	$25.92	—	MULTISECTOR BD	72201R585
VZ	VERIZON COMMUNICATIONS	19,847	$851K	0.2%	$38.06	+9.9%	Common Stock	92343V104
ICLO	INVESCO ACTIVELY MANAGED EXC	32,572	$833K	0.2%	$25.51	—	AAA CLO FLTNG RT	46090A721
SHV	ISHARES TR	7,440	$822K	0.1%	$110.68	—	SHORT TREAS BD	464288679
MDIV	FIRST TR EXCHANGE TRADED FD	51,095	$814K	0.1%	$15.93	—	MULTI ASSET DI	33738R100
NKE	NIKE INC	10,876	$811K	0.1%	$61.32	-3.7%	Common Stock	654106103
JBND	J P MORGAN EXCHANGE TRADED F	15,034	$802K	0.1%	$53.32	—	ACTIVE BOND ETF	46654Q716
GDX	VANECK ETF TRUST	15,252	$788K	0.1%	$51.64	—	GOLD MINERS ETF	92189F106
LMND	LEMONADE INC	20,830	$785K	0.1%	$33.32	0.0%	COM	52567D107
AVEM	AMERICAN CENTY ETF TR	11,133	$770K	0.1%	$60.63	—	AVANTIS EMGMKT	025072604
IGOV	ISHARES TR	18,561	$769K	0.1%	$41.44	—	INTL TREA BD ETF	464288117
EPOL	ISHARES TR	24,002	$762K	0.1%	$28.01	—	MSCI POLAND ETF	46429B606
IAK	ISHARES TR	5,962	$760K	0.1%	$118.32	—	U.S. INSRNCE ETF	464288786
IPKW	INVESCO EXCH TRADED FD TR II	15,304	$757K	0.1%	$49.46	—	INTL BUYBACK	46138E644
HELO	J P MORGAN EXCHANGE TRADED F	11,851	$750K	0.1%	$59.83	—	HEDGED EQUITY LA	46654Q724
—	WESTERN ASSET HIGH INCOME OP	188,787	$748K	0.1%	$3.95	—	COM	95766K109
LVHI	LEGG MASON ETF INVT	22,359	$746K	0.1%	$28.53	—	FRANKLIN INTL LW	52468L505
RH	RH	3,502	$720K	0.1%	$185.72	0.0%	COM	74967X103
CLOX	SERIES PORTFOLIOS TR	27,908	$714K	0.1%	$25.51	—	ELDRIDGE AAA CLO	81752T486
MTDR	MATADOR RES CO	14,311	$714K	0.1%	$44.16	0.0%	COM	576485205
—	DNP SELECT	70,155	$687K	0.1%	$9.77	—	MF Closed and MF Open	23325P104
MMIT	NEW YORK LIFE INVTS ACTIVE E	28,799	$685K	0.1%	$24.21	—	NYLI MACKAY MUN	45409F827
JEPI	J P MORGAN EXCHANGE TRADED F	11,879	$671K	0.1%	$56.48	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY	1,360	$649K	0.1%	$473.14	+7.3%	Common Stock	084670702
IEI	ISHARES TR	5,263	$623K	0.1%	$118.32	—	3 7 YR TREAS BD	464288661
SPYV	SPDR SERIES TRUST	11,404	$602K	0.1%	$44.09	—	PRTFLO S&P500 VL	78464A508
—	UNILEVER PLC	10,280	$601K	0.1%	$58.43	—	SPON ADR NEW	904767704
MMM	3M CO	3,882	$580K	0.1%	$121.21	+16.5%	COM	88579Y101
KO	COCA COLA COMPANY	8,455	$575K	0.1%	$52.20	+33.7%	Common Stock	191216100
BK	BANK NEW YORK	6,195	$564K	0.1%	$42.75	+96.4%	Common Stock	064058100
TRV	TRAVELERS COMPANIES INC	2,078	$541K	0.1%	$260.70	0.0%	COM	89417E109
O	REALTY INCOME	9,209	$518K	0.1%	$53.83	+1.2%	Common Stock	756109104
EWG	ISHARES INC	12,350	$508K	0.1%	$37.08	—	MSCI GERMANY ETF	464286806
JAVA	J P MORGAN EXCHANGE TRADED F	7,712	$506K	0.1%	$65.67	—	ACTIVE VALUE ETF	46641Q167
JCPB	J P MORGAN EXCHANGE TRADED F	10,633	$498K	0.1%	$46.49	—	CORE PLUS BD ETF	46641Q670
NJR	NEW JERSEY RES CORP	10,783	$495K	0.1%	$39.07	+16.6%	COM	646025106
PANW	PALO ALTO NETWORKS INC	2,682	$466K	0.1%	$173.45	+7.1%	COM	697435105
SRLN	SSGA ACTIVE ETF TR	10,757	$448K	0.1%	$41.65	—	BLACKSTONE SENR	78467V608
EEM	ISHARES MSCI	9,115	$443K	0.1%	$41.93	—	MF Closed and MF Open	464287234
PLNT	PLANET FITNESS INC	3,936	$430K	0.1%	$93.24	+7.4%	CL A	72703H101
FE	FIRSTENERGY CORP	10,019	$428K	0.1%	$40.27	0.0%	COM	337932107
DASH	DOORDASH INC	1,684	$421K	0.1%	$200.58	0.0%	CL A	25809K105
GOOG	ALPHABET INC	2,160	$416K	0.1%	$182.16	-9.5%	CAP STK CL C	02079K107
TMUS	T-MOBILE US INC	1,732	$413K	0.1%	$159.79	+51.1%	COM	872590104
SYM	SYMBOTIC INC	7,383	$398K	0.1%	$26.19	0.0%	CLASS A COM	87151X101
ADP	AUTOMATIC DATA	1,285	$398K	0.1%	$127.43	+137.3%	Common Stock	053015103
WEC	WEC ENERGY	3,805	$396K	0.1%	$78.01	+33.6%	Common Stock	92939U106
KHC	KRAFT HEINZ	14,179	$389K	0.1%	$26.66	-0.0%	Common Stock	500754106
KDP	KEURIG DR PEPPER INC	11,915	$389K	0.1%	$33.02	0.0%	COM	49271V100
MRK	MERCK & COMPANY	4,884	$382K	0.1%	$65.93	+17.4%	Common Stock	58933Y105
JPST	JPMORGAN	7,408	$375K	0.1%	$50.54	—	MF Closed and MF Open	46641Q837
CPRI	CAPRI HOLDINGS LIMITED	19,743	$359K	0.1%	$22.14	-25.6%	SHS	G1890L107
AWK	AMERICAN WATER	2,499	$350K	0.1%	$129.93	+8.6%	Common Stock	030420103
SDIV	GLOBAL X FDS	14,741	$340K	0.1%	$23.09	—	SUPERDIVIDEND	37960A669
RCL	ROYAL CARIBBEAN	1,050	$329K	0.1%	$122.68	+92.5%	Common Stock	V7780T103
TKO	TKO GROUP HOLDINGS INC	1,954	$328K	0.1%	$100.67	+58.1%	CL A	87256C101
AMD	ADVANCED MICRO DEVICES INC	1,834	$323K	0.1%	$108.87	0.0%	COM	007903107
DE	DEERE & CO	619	$322K	0.1%	$371.93	+30.3%	Common Stock	244199105
BA	BOEING COMPANY	1,463	$318K	0.1%	$196.61	-3.9%	Common Stock	097023105
DLTR	DOLLAR TREE	2,715	$308K	0.1%	$86.49	-0.2%	Common Stock	256746108
BDX	BECTON DICKINSON	1,720	$307K	0.1%	$225.92	-20.1%	Common Stock	075887109
VYM	VANGUARD HIGH	2,240	$299K	0.1%	$103.50	—	MF Closed and MF Open	921946406
JPIE	J P MORGAN EXCHANGE TRADED F	6,421	$297K	0.1%	$46.09	—	INCOME ETF	46641Q159
HOOD	ROBINHOOD MKTS INC	2,869	$296K	0.1%	$59.18	0.0%	COM CL A	770700102
DIS	WALT DISNEY	2,453	$294K	0.1%	$97.80	+5.1%	Common Stock	254687106
HEI	HEICO CORP NEW	889	$290K	0.1%	$241.91	+14.4%	COM	422806109
SCHG	SCHWAB STRATEGIC TR	9,596	$290K	0.1%	$30.22	—	US LCAP GR ETF	808524300
GTO	INVESCO ACTIVELY MANAGED EXC	5,906	$275K	0.1%	$46.62	—	TOTAL RETURN	46090A804
TSCO	TRACTOR SUPPLY	5,130	$271K	0.0%	$52.39	-3.5%	Common Stock	892356106
WELL	WELLTOWER INC	1,632	$269K	0.0%	$138.76	+6.6%	Common Stock	95040Q104
ES	EVERSOURCE ENERGY	3,891	$257K	0.0%	$69.82	-14.2%	COM	30040W108
FLMB	FRANKLIN TEMPLETON ETF TR	11,280	$257K	0.0%	$26.81	—	MUNICIPAL GRN BD	35473P850
QMOM	EA SERIES TRUST	3,985	$254K	0.0%	$63.84	—	US QUAN MOMENTUM	02072L409
TAXF	AMERICAN CENTY ETF TR	5,136	$250K	0.0%	$49.48	—	DIVERSIFIED MU	025072505
PWR	QUANTA SVCS INC	613	$249K	0.0%	$320.76	0.0%	COM	74762E102
SDVY	FIRST TR EXCHANGE-TRADED FD	6,808	$245K	0.0%	$36.04	—	SMID RISNG ETF	33741X102
NPK	NATIONAL PRESTO INDS INC	2,529	$244K	0.0%	$80.38	+8.7%	COM	637215104
CL	COLGATE PALMOLIVE CO	2,861	$240K	0.0%	$67.34	+33.7%	COM	194162103
DOGG	FIRST TR EXCHANGE-TRADED FD	11,939	$233K	0.0%	$20.78	—	FT VEST DJIA	33738D846
CLF	CLEVELAND-CLIFFS INC NEW	22,159	$233K	0.0%	$6.02	+23.5%	COM	185899101
STKL	SUNOPTA INC	39,593	$231K	0.0%	$7.26	-27.6%	COM	8676EP108
ETHA	ISHARES ETHEREUM TR	8,052	$228K	0.0%	$28.27	—	SHS	46438R105
NBDS	NEUBERGER BERMAN ETF TRUST	6,628	$227K	0.0%	$34.27	—	DISRUPTERS ETF	64135A200
PZZA	PAPA JOHNS INTL INC	5,352	$227K	0.0%	$40.64	-3.5%	COM	698813102
MFC	MANULIFE FINANCIAL	7,163	$222K	0.0%	$29.82	+3.3%	Common Stock	56501R106
CCJ	CAMECO CORP	2,967	$222K	0.0%	$43.66	+22.0%	COM	13321L108
—	HANCOCK JOHN TAX-ADVANTAGED	9,090	$221K	0.0%	$24.27	—	COM	41013V100
HYG	ISHARES TR	2,728	$219K	0.0%	$78.65	—	IBOXX HI YD ETF	464288513
IBIT	ISHARES BITCOIN TRUST ETF	3,283	$218K	0.0%	$66.32	—	SHS BEN INT	46438F101
VTES	VANGUARD WELLINGTON FD	2,132	$216K	0.0%	$101.32	—	SHORT TRM TAX EX	921935870
ALLY	ALLY FINL INC	5,633	$213K	0.0%	$35.59	-5.1%	COM	02005N100
B	BARRICK MNG CORP	9,970	$211K	0.0%	$19.29	0.0%	COM SHS	06849F108
DKNG	DRAFTKINGS INC NEW	4,674	$211K	0.0%	$40.70	-11.9%	COM CL A	26142V105
MS	MORGAN STANLEY	1,444	$206K	0.0%	$120.96	0.0%	COM NEW	617446448
DVN	DEVON ENERGY CORP NEW	6,097	$203K	0.0%	$34.59	-9.7%	COM	25179M103
GS	GOLDMAN SACHS GROUP INC	278	$201K	0.0%	$571.74	0.0%	COM	38141G104
SYK	STRYKER CORP	440	$174K	0.0%	$277.43	+33.9%	Common Stock	863667101
MCD	MCDONALDS CORP	583	$170K	0.0%	$286.02	+6.1%	Common Stock	580135101
JNJ	JOHNSON & JOHNSON	904	$138K	0.0%	$139.36	+8.2%	Common Stock	478160104
VTI	VANGUARD TOTAL	389	$118K	0.0%	$224.81	—	MF Closed and MF Open	922908769
HSY	HERSHEY COMPANY	702	$116K	0.0%	$221.79	-27.1%	Common Stock	427866108
BBAI	BIGBEAR AI HLDGS INC	17,564	$112K	0.0%	$2.50	+44.6%	COM	08975B109
ISRG	INTUITIVE SURGICAL	191	$104K	0.0%	$311.53	+67.8%	Common Stock	46120E602
CSX	CSX CORP	3,015	$98,379	0.0%	$30.72	-3.1%	Common Stock	126408103
PKST	PEAKSTONE REALTY	7,020	$92,736	0.0%	$17.36	—	Common Stock	39818P799
CEG	CONSTELLATION ENERGY	277	$89,405	0.0%	$108.29	+143.6%	Common Stock	21037T109
BWXT	BWX TECHNOLOGIES	609	$87,733	0.0%	$73.10	+59.2%	Common Stock	05605H100
PFE	PFIZER INC	3,486	$84,501	0.0%	$28.49	-21.5%	Common Stock	717081103
FSK	FS KKR	3,969	$82,358	0.0%	$14.01	+29.4%	Common Stock	302635206
ESGV	VANGUARD ESG	680	$74,555	0.0%	$85.06	—	MF Closed and MF Open	921910733
SSNC	SS&C TECHNOLOGIES	870	$72,036	0.0%	$55.89	+40.6%	Common Stock	78467J100
DUK	DUKE ENERGY	570	$67,260	0.0%	$83.70	+37.9%	Common Stock	26441C204
GE	GE AEROSPACE	253	$65,120	0.0%	$90.06	+142.7%	Common Stock	369604301
CBZ	CBIZ INC	875	$62,746	0.0%	$55.18	+31.1%	Common Stock	124805102
BND	VANGUARD TOTAL	845	$62,217	0.0%	$73.55	—	MF Closed and MF Open	921937835
LXRX	LEXICON PHARMACEUTICALS INC	57,800	$61,846	0.0%	$0.64	+1.7%	COM NEW	528872302
PKG	PACKAGING CORP	300	$56,535	0.0%	$142.75	+30.1%	Common Stock	695156109
PRU	PRUDENTIAL FINANCIAL	522	$56,084	0.0%	$85.46	+17.3%	Common Stock	744320102
SBUX	STARBUCKS CORP	560	$51,313	0.0%	$92.32	-7.7%	Common Stock	855244109
WFC	WELLS FARGO	620	$49,674	0.0%	$47.77	+48.9%	Common Stock	949746101
SPGI	S&P GLOBAL	90	$47,456	0.0%	$387.05	+28.3%	Common Stock	78409V104
CMCSA	COMCAST CORP	1,276	$45,539	0.0%	$38.82	-12.7%	Common Stock	20030N101
IJK	ISHARES S&P	500	$45,526	0.0%	$75.79	—	MF Closed and MF Open	464287606
SLV	ISHARES SILVER	1,378	$45,212	0.0%	$25.88	—	Common Stock	46428Q109
BNDX	VANGUARD TOTAL	878	$43,470	0.0%	$49.18	—	MF Closed and MF Open	92203J407
PAYX	PAYCHEX INC	298	$43,347	0.0%	$111.64	+32.1%	Common Stock	704326107
BAC	BANK AMERICA	914	$43,242	0.0%	$27.71	+49.5%	Common Stock	060505104
VSGX	VANGUARD ESG	644	$42,182	0.0%	$55.28	—	MF Closed and MF Open	921910725
APLE	APPLE HOSPITALITY	3,603	$42,047	0.0%	$16.10	—	Common Stock	03784Y200
—	HESS CORP	300	$41,562	0.0%	$148.58	—	Common Stock	42809H107
DLN	WISDOMTREE U S	500	$41,070	0.0%	$63.94	—	MF Closed and MF Open	97717W307
RGLD	ROYAL GOLD	223	$39,592	0.0%	$113.34	+56.2%	Common Stock	780287108
—	CREDIT SUISSE ASSET MGMT INC	12,264	$36,545	0.0%	$3.09	—	COM	224916106
PFG	PRINCIPAL FINANCIAL	458	$36,379	0.0%	$69.02	+8.4%	Common Stock	74251V102
QTEC	FIRST TRUST	170	$36,181	0.0%	$160.37	—	MF Closed and MF Open	337345102
OXY	OCCIDENTAL PETROLEUM	860	$36,129	0.0%	$59.44	-30.8%	Common Stock	674599105
EXC	EXELON CORP	832	$36,126	0.0%	$36.37	+19.8%	Common Stock	30161N101
INTC	INTEL CORP	1,601	$35,862	0.0%	$25.60	-19.1%	Common Stock	458140100
SHEL	SHELL PLC	492	$34,642	0.0%	$65.09	—	Common Stock	780259305
PGEN	PRECIGEN INC	18,966	$32,432	0.0%	$1.44	-1.1%	COM	74017N105
GEV	GE VERNOVA	61	$32,278	0.0%	$158.10	+163.1%	Common Stock	36828A101
KD	KYNDRYL HOLDINGS	769	$32,268	0.0%	$15.96	+126.6%	Common Stock	50155Q100
IJS	ISHARES S&P	317	$31,538	0.0%	$96.15	—	MF Closed and MF Open	464287879
ROBO	ROBO GLOBAL	502	$30,010	0.0%	$53.83	—	MF Closed and MF Open	301505707
FNV	FRANCO NEVADA	176	$28,850	0.0%	$130.41	+26.7%	Common Stock	351858105
ETR	ENTERGY CORP	344	$28,593	0.0%	$57.53	+41.3%	Common Stock	29364G103
SEI	SOLARIS ENERGY	1,000	$28,290	0.0%	$8.93	+161.5%	Common Stock	83418M103
GILD	GILEAD SCIENCES	246	$27,273	0.0%	$71.43	+46.1%	Common Stock	375558103
HON	HONEYWELL INTL	115	$26,782	0.0%	$173.09	+15.4%	Common Stock	438516106
MPC	MARATHON PETROLEUM	157	$26,079	0.0%	$137.30	+7.7%	Common Stock	56585A102
UPS	UNITED PARCEL	250	$25,235	0.0%	$122.15	-23.0%	Common Stock	911312106
—	EATON VANCE	1,000	$24,210	0.0%	$17.95	—	MF Closed and MF Open	278277108
XLK	TECHNOLOGY SELECT	95	$24,044	0.0%	$207.50	—	MF Closed and MF Open	81369Y803
CTVA	CORTEVA INC	318	$23,700	0.0%	$49.04	+34.9%	Common Stock	22052L104
WBD	WARNER BROS	2,065	$23,659	0.0%	$11.71	-20.4%	Common Stock	934423104
ORCL	ORACLE CORP	108	$23,613	0.0%	$109.75	+46.5%	Common Stock	68389X105
BMY	BRISTOL MYERS	500	$23,145	0.0%	$53.43	-11.6%	Common Stock	110122108
TXNM	TXNM ENERGY	400	$22,528	0.0%	$43.75	+24.5%	Common Stock	69349H107
LQD	ISHARES IBOXX	200	$21,922	0.0%	$115.16	—	MF Closed and MF Open	464287242
DD	DUPONT DE	318	$21,812	0.0%	$29.45	-7.2%	Common Stock	26614N102
BN	BROOKFIELD CORP	337	$20,843	0.0%	$22.27	+65.7%	Common Stock	11271J107
TXN	TEXAS INSTRUMENTS	98	$20,347	0.0%	$152.19	+14.5%	Common Stock	882508104
BSCQ	INVESCO BULLETSHARES	1,039	$20,281	0.0%	$19.52	—	MF Closed and MF Open	46138J791
—	INVESCO BULLETSHARES	977	$20,204	0.0%	$20.68	—	MF Closed and MF Open	46138J825
VCLT	VANGUARD LONG	266	$20,189	0.0%	$75.89	—	MF Closed and MF Open	92206C813
WM	WASTE MANAGEMENT	88	$20,136	0.0%	$189.63	+21.1%	Common Stock	94106L109
MDT	MEDTRONIC PLC	230	$20,049	0.0%	$74.63	+11.9%	Common Stock	G5960L103
COP	CONOCOPHILLIPS	219	$19,653	0.0%	$104.15	-15.5%	Common Stock	20825C104
IVE	ISHARES S&P	100	$19,542	0.0%	$163.87	—	MF Closed and MF Open	464287408
PLBY	PLAYBOY INC	10,210	$18,991	0.0%	$2.49	-48.3%	COM	72814P109
UGI	UGI CORP	515	$18,756	0.0%	$24.43	+40.8%	Common Stock	902681105
PNC	PNC FINANCIAL	100	$18,642	0.0%	$117.51	+41.2%	Common Stock	693475105
—	CALAMOS STRATEGIC	1,000	$18,240	0.0%	$14.47	—	MF Closed and MF Open	128125101
RTX	RTX CORP	122	$17,815	0.0%	$78.43	+68.0%	Common Stock	75513E101
CPK	CHESAPEAKE UTILITY	146	$17,552	0.0%	$99.09	+25.0%	Common Stock	165303108
CVS	CVS HEALTH	250	$17,245	0.0%	$64.98	-1.2%	Common Stock	126650100
F	FORD MOTOR	1,570	$17,034	0.0%	$10.21	-3.3%	Common Stock	345370860
XLV	HEALTHCARE SELECT	124	$16,714	0.0%	$146.03	—	MF Closed and MF Open	81369Y209
VT	VANGUARD TOTAL	126	$16,194	0.0%	$98.02	—	MF Closed and MF Open	922042742
—	BLACKROCK TXBL	1,000	$16,110	0.0%	$15.71	—	MF Closed and MF Open	09248X100
TYL	TYLER TECHNOLOGIES	27	$16,007	0.0%	$396.22	+42.9%	Common Stock	902252105
FAST	FASTENAL CO	374	$15,708	0.0%	$38.13	+5.2%	Common Stock	311900104
SCCO	SOUTHERN COPPER	154	$15,580	0.0%	$68.60	+26.9%	Common Stock	84265V105
EFA	ISHARES MSCI	173	$15,464	0.0%	$72.14	—	MF Closed and MF Open	464287465
CGW	INVESCO S&P	244	$15,250	0.0%	$49.76	—	MF Closed and MF Open	46138E263
PRF	INVESCO FTSE	360	$15,217	0.0%	$33.51	—	MF Closed and MF Open	46137V613
OLP	ONE LIBERTY PPTYS INC	634	$15,127	0.0%	$20.39	—	Common Stock	682406103
VNQ	VANGUARD REAL	167	$14,873	0.0%	$82.01	—	MF Closed and MF Open	922908553
ORLY	O REILLY AUTOMOTIVE	165	$14,871	0.0%	$89.30	+2.1%	Common Stock	67103H107
IGM	ISHARES EXPANDED	132	$14,829	0.0%	$96.32	—	MF Closed and MF Open	464287549
CAT	CATERPILLAR INC	37	$14,364	0.0%	$256.34	+29.1%	Common Stock	149123101
CSCO	CISCO SYSTEMS	201	$13,945	0.0%	$40.66	+48.5%	Common Stock	17275R102
PPL	PPL CORP	404	$13,692	0.0%	$23.69	+43.7%	Common Stock	69351T106
—	COHEN & STEERS	600	$13,662	0.0%	$18.66	—	MF Closed and MF Open	19247X100
MAR	MARRIOTT INTL	50	$13,661	0.0%	$196.29	+27.0%	Common Stock	571903202
TIP	ISHARES TIPS	119	$13,094	0.0%	$105.61	—	MF Closed and MF Open	464287176
AEP	AMERICAN ELECTRIC	125	$12,970	0.0%	$75.92	+34.3%	Common Stock	025537101
BR	BROADRIDGE FINANCIAL	53	$12,881	0.0%	$195.53	+20.2%	Common Stock	11133T103
ABBV	ABBVIE INC	69	$12,807	0.0%	$132.77	+37.6%	Common Stock	00287Y109
GNL	GLOBAL NET	1,642	$12,399	0.0%	$9.33	—	Common Stock	379378201
GIS	GENERAL MILLS	229	$11,864	0.0%	$62.05	-13.3%	Common Stock	370334104
BKNG	BOOKING HOLDINGS	2	$11,578	0.0%	$3023.56	+68.5%	Common Stock	09857L108
IYJ	ISHARES U S	80	$11,385	0.0%	$107.63	—	MF Closed and MF Open	464287754
FDX	FEDEX CORP	50	$11,366	0.0%	$251.72	-14.5%	Common Stock	31428X106
PECO	PHILLIPS EDISON	300	$10,509	0.0%	$37.46	—	Common Stock	71844V201
XLY	CONSUMER DISCRETIONARY	48	$10,378	0.0%	$224.27	—	MF Closed and MF Open	81369Y407
NI	NISOURCE INC	257	$10,348	0.0%	$24.54	+57.3%	Common Stock	65473P105
KR	KROGER CO	144	$10,329	0.0%	$43.51	+56.7%	Common Stock	501044101
SCHO	SCHWAB SHORT	402	$9,801	0.0%	$36.11	—	MF Closed and MF Open	808524862
AEE	AMEREN CORP	100	$9,604	0.0%	$73.23	+29.9%	Common Stock	023608102
EW	EDWARDS LIFESCIENCES	120	$9,385	0.0%	$74.97	-0.5%	Common Stock	28176E108
ZTS	ZOETIS INC	60	$9,357	0.0%	$174.90	-10.0%	Common Stock	98978V103
MCI	BARINGS CORP	425	$9,206	0.0%	$17.19	—	MF Closed and MF Open	06759X107
ICVT	ISHARES CONV	102	$9,190	0.0%	$76.40	—	MF Closed and MF Open	46435G102
IYK	ISHARES U S	126	$8,880	0.0%	$148.61	—	MF Closed and MF Open	464287812
C	CITIGROUP INC	100	$8,512	0.0%	$40.90	+74.1%	Common Stock	172967424
CMG	CHIPOTLE MEXICAN	150	$8,423	0.0%	$61.69	-17.5%	Common Stock	169656105
AKR	ACADIA REALTY	450	$8,357	0.0%	$15.67	—	Common Stock	004239109
SPEM	SPDR EMERGING	195	$8,334	0.0%	$34.49	—	MF Closed and MF Open	78463X509
TGT	TARGET CORP	83	$8,188	0.0%	$130.59	-28.5%	Common Stock	87612E106
DOC	HEALTHPEAK PPTYS	465	$8,142	0.0%	$16.52	+2.9%	Common Stock	42250P103
COF	CAPITAL ONE	38	$8,085	0.0%	$185.05	0.0%	Common Stock	14040H105
MET	METLIFE INC	100	$8,042	0.0%	$58.39	+29.9%	Common Stock	59156R108
ALCO	ALICO INC	246	$8,039	0.0%	$30.20	0.0%	Common Stock	016230104
PJP	INVESCO PHARMACEUTICALS	100	$7,987	0.0%	$80.11	—	MF Closed and MF Open	46137V662
UAL	UNITED AIRLINES	100	$7,963	0.0%	$44.94	+63.9%	Common Stock	910047109
CMI	CUMMINS INC	24	$7,860	0.0%	$305.67	0.0%	Common Stock	231021106
PH	PARKER-HANNIFIN CORP	11	$7,683	0.0%	$399.28	+57.3%	Common Stock	701094104
EA	ELECTRONIC ARTS	47	$7,506	0.0%	$147.46	0.0%	Common Stock	285512109
GUNR	FLEXSHARES MORNINGSTAR	184	$7,380	0.0%	$40.70	—	MF Closed and MF Open	33939L407
GM	GENERAL MOTORS	148	$7,283	0.0%	$32.44	+45.1%	Common Stock	37045V100
—	WESTERN ASSET	866	$7,274	0.0%	$7.97	—	MF Closed and MF Open	95766Q106
PFFD	GLOBAL X	375	$7,061	0.0%	$19.11	—	MF Closed and MF Open	37954Y657
BIDU	BAIDU INC	80	$6,861	0.0%	$126.72	—	Common Stock	056752108
HOG	HARLEY DAVIDSON	290	$6,844	0.0%	$32.80	-27.6%	Common Stock	412822108
CLX	CLOROX COMPANY	55	$6,604	0.0%	$140.06	-6.9%	Common Stock	189054109
—	ADVENT CONV	544	$6,587	0.0%	$10.94	—	MF Closed and MF Open	00764C109
FIVE	FIVE BELOW	50	$6,559	0.0%	$183.18	-46.8%	Common Stock	33829M101
CMC	COMMERCIAL METALS	134	$6,554	0.0%	$48.40	-5.2%	Common Stock	201723103
—	BLACKROCK CORP	666	$6,494	0.0%	$9.03	—	MF Closed and MF Open	09255P107
TFC	TRUIST FINANCIAL	150	$6,449	0.0%	$27.68	+37.3%	Common Stock	89832Q109
UNP	UNION PACIFIC CORP	28	$6,442	0.0%	$218.47	0.0%	Common Stock	907818108
IMKTA	INGLES MARKETS	100	$6,338	0.0%	$79.15	-22.1%	Common Stock	457030104
HWM	HOWMET AEROSPACE	33	$6,142	0.0%	$48.71	+215.4%	Common Stock	443201108
SIRI	SIRIUS XM	267	$6,133	0.0%	$31.06	-30.7%	Common Stock	829933100
—	COHEN & STEERS	228	$6,133	0.0%	$20.38	—	MF Closed and MF Open	19248A109
XBTAX	BLACKROCK LONG	667	$6,116	0.0%	$9.60	—	MF Closed and MF Open	09250B103
PEP	PEPSICO INC	46	$6,074	0.0%	$139.35	-6.0%	Common Stock	713448108
VAW	VANGUARD MATERIALS	31	$6,040	0.0%	$181.23	—	MF Closed and MF Open	92204A801
TD	TORONTO DOMINION	82	$6,023	0.0%	$61.15	+6.7%	Common Stock	891160509
MLPX	GLOBAL X	96	$6,015	0.0%	$43.51	—	MF Closed and MF Open	37954Y293
—	TILRAY BRANDS INC	10,340	$6,007	0.0%	$0.66	—	COM	88688T100
GEHC	GE HEALTHCARE	81	$6,002	0.0%	$82.60	-15.8%	Common Stock	36266G107
DOW	DOW INC	223	$5,905	0.0%	$45.84	-39.4%	Common Stock	260557103
VTIP	VANGUARD SHORT	117	$5,882	0.0%	$47.38	—	MF Closed and MF Open	922020805
SWBI	SMITH & WESSON	674	$5,850	0.0%	$13.13	-27.8%	Common Stock	831754106
CARR	CARRIER GLOBAL	76	$5,562	0.0%	$52.49	+28.3%	Common Stock	14448C104
—	CALAMOS CONVERTIBLE	500	$5,495	0.0%	$11.31	—	MF Closed and MF Open	12811P108
TTC	TORO CO	76	$5,372	0.0%	$91.00	-22.0%	Common Stock	891092108
DIV	GLOBAL X	300	$5,274	0.0%	$16.69	—	MF Closed and MF Open	37950E291
FWONK	LIBERTY MEDIA	50	$5,225	0.0%	$89.57	—	Common Stock	531229755
IEF	ISHARES 7-10YR	54	$5,172	0.0%	$98.15	—	MF Closed and MF Open	464287440
LMT	LOCKHEED MARTIN	11	$5,095	0.0%	$416.25	+10.3%	Common Stock	539830109
ELV	ELEVANCE HEALTH	13	$5,056	0.0%	$441.65	-10.2%	Common Stock	036752103
VXUS	VANGUARD TOTAL	73	$5,044	0.0%	$60.24	—	MF Closed and MF Open	921909768
ED	CONSOLIDATED EDISON	50	$5,018	0.0%	$84.62	+22.5%	Common Stock	209115104
LBRDK	LIBERTY BROADBAND	50	$4,919	0.0%	$81.06	+3.6%	Common Stock	530307305
DAL	DELTA AIRLINES	100	$4,918	0.0%	$38.88	+17.2%	Common Stock	247361702
MLPA	GLOBAL X	93	$4,669	0.0%	$44.45	—	MF Closed and MF Open	37954Y343
MDLZ	MONDELEZ INTERNATIONAL	69	$4,653	0.0%	$65.76	-0.9%	Common Stock	609207105
EPD	ENTERPRISE PRODUCTS	150	$4,652	0.0%	$31.36	—	Oil & Gas, Real Estate and REIT	293792107
BAM	BROOKFIELD ASSET	84	$4,644	0.0%	$31.28	+68.1%	Common Stock	113004105
ZBH	ZIMMER BIOMET	50	$4,560	0.0%	$116.76	-17.8%	Common Stock	98956P102
SPFF	GLOBAL X	500	$4,485	0.0%	$8.93	—	MF Closed and MF Open	37950E333
AGG	ISHARES CORE	45	$4,464	0.0%	$101.21	—	MF Closed and MF Open	464287226
ALK	ALASKA AIR	89	$4,404	0.0%	$40.47	+20.0%	Common Stock	011659109
EMR	EMERSON ELECTRIC	32	$4,267	0.0%	$89.62	+26.7%	Common Stock	291011104
—	LIBERTY MEDIA	52	$4,220	0.0%	$34.74	—	Common Stock	531229722
ARCC	ARES CAPITAL	192	$4,216	0.0%	$15.72	+27.1%	MF Closed and MF Open	04010L103
USB	U S BANCORP DE	93	$4,209	0.0%	$32.80	+24.3%	Common Stock	902973304
—	NUVEEN REAL	309	$4,173	0.0%	$11.17	—	MF Closed and MF Open	67074Y105
STT	STATE STREET	39	$4,147	0.0%	$64.85	+39.7%	Common Stock	857477103
HPQ	HP INC	169	$4,134	0.0%	$26.86	-8.0%	Common Stock	40434L105
HYLB	XTRACKERS USD	106	$3,914	0.0%	$34.72	—	MF Closed and MF Open	233051432
VTV	VANGUARD VALUE	22	$3,888	0.0%	$143.70	—	MF Closed and MF Open	922908744
XLB	MATERIALS SELECT	44	$3,847	0.0%	$81.70	—	MF Closed and MF Open	81369Y100
OTIS	OTIS WORLDWIDE	38	$3,763	0.0%	$81.21	+17.5%	Common Stock	68902V107
EDIV	SPDR S&P	98	$3,736	0.0%	$31.15	—	MF Closed and MF Open	78463X533
SWKS	SKYWORKS SOLUTIONS	50	$3,726	0.0%	$94.52	-31.2%	Common Stock	83088M102
VBK	VANGUARD SMALL	13	$3,600	0.0%	$227.96	—	MF Closed and MF Open	922908595
PNNT	PENNANTPARK INVESTMENT	523	$3,577	0.0%	$4.62	+27.0%	MF Closed and MF Open	708062104
—	NUVEEN S&P 500	250	$3,470	0.0%	$12.75	—	MF Closed and MF Open	6706ER101
MGM	MGM RESORTS	100	$3,439	0.0%	$41.71	-24.0%	Common Stock	552953101
VTRS	VIATRIS INC	380	$3,394	0.0%	$9.01	-9.1%	Common Stock	92556V106
HPE	HEWLETT PACKARD	163	$3,334	0.0%	$15.72	+4.8%	Common Stock	42824C109
JJSF	J & J SNACK	28	$3,175	0.0%	$154.90	-23.3%	Common Stock	466032109
BANC	BANC CALIFORNIA	225	$3,161	0.0%	$11.77	+13.8%	Common Stock	05990K106
—	VIRTUS DIVID	250	$3,100	0.0%	$11.97	—	MF Closed and MF Open	92840R101
BBEU	JPMORGAN BUILDERS	44	$2,968	0.0%	$53.72	—	MF Closed and MF Open	46641Q191
PSA	PUBLIC STORAGE	10	$2,934	0.0%	$257.65	+11.6%	Common Stock	74460D109
GD	GENERAL DYNAMICS	10	$2,917	0.0%	$257.89	+5.6%	Common Stock	369550108
SVC	SERVICE PROPERTIES	1,201	$2,870	0.0%	$8.11	—	Common Stock	81761L102
—	COHEN & STEERS	230	$2,866	0.0%	$11.19	—	MF Closed and MF Open	19247L106
SAM	BOSTON BEER	15	$2,862	0.0%	$350.55	-34.3%	Common Stock	100557107
TDC	TERADATA CORP	126	$2,811	0.0%	$46.95	-53.7%	Common Stock	88076W103
ZG	ZILLOW GROUP	41	$2,808	0.0%	$46.52	+42.4%	Common Stock	98954M101
SOLV	SOLVENTUM CORP	37	$2,806	0.0%	$60.70	+16.7%	Common Stock	83444M101
HRL	HORMEL FOODS	88	$2,662	0.0%	$33.18	-11.2%	Common Stock	440452100
PBW	INVESCO WILDERHILL	133	$2,650	0.0%	$30.58	—	MF Closed and MF Open	46137V134
SJM	SMUCKER JM	26	$2,553	0.0%	$118.31	-9.4%	Common Stock	832696405
PBT	PERMIAN BASIN	200	$2,492	0.0%	$17.61	—	Common Stock	714236106
LBRDA	LIBERTY BROADBAND	25	$2,446	0.0%	$81.05	+2.5%	Common Stock	530307107
CALM	CAL MAINE FOODS	24	$2,391	0.0%	$41.64	+116.6%	Common Stock	128030202
FWONA	LIBERTY MEDIA	25	$2,374	0.0%	$57.28	—	Common Stock	531229771
DCI	DONALDSON CO	34	$2,358	0.0%	$59.14	+12.2%	Common Stock	257651109
OMC	OMNICOM GROUP	32	$2,302	0.0%	$74.53	-3.5%	Common Stock	681919106
TNC	TENNANT CO	29	$2,247	0.0%	$78.91	-7.3%	Common Stock	880345103
EMN	EASTMAN CHEMICAL	30	$2,241	0.0%	$74.26	+2.3%	Common Stock	277432100
DELL	DELL TECHNOLOGIES	18	$2,206	0.0%	$62.74	+61.5%	Common Stock	24703L202
—	NEUBERGER BERMAN	666	$2,145	0.0%	$2.99	—	MF Closed and MF Open	64190A103
—	LIBERTY MEDIA	26	$2,066	0.0%	$34.23	—	Common Stock	531229748
NCLH	NORWEGIAN CRUISE	100	$2,028	0.0%	$17.24	+3.8%	Common Stock	G66721104
JCI	JOHNSON CONTROLS	19	$2,007	0.0%	$54.95	+67.0%	Common Stock	G51502105
CBRL	CRACKER BARREL	31	$1,893	0.0%	$71.12	-30.4%	Common Stock	22410J106
A	AGILENT TECHNOLOGIES	16	$1,888	0.0%	$117.52	-6.1%	Common Stock	00846U101
BIIB	BIOGEN INC	15	$1,884	0.0%	$256.54	-51.4%	Common Stock	09062X103
BBCA	JPMORGAN BETABUILDERS	23	$1,856	0.0%	$61.13	—	MF Closed and MF Open	46641Q225
FOXA	FOX CORP	33	$1,849	0.0%	$30.69	+71.1%	Common Stock	35137L105
LEG	LEGGETT & PLATT	200	$1,784	0.0%	$26.32	-67.3%	Common Stock	524660107
NATL	NCR ATLEOS	62	$1,769	0.0%	$22.89	+17.8%	Common Stock	63001N106
AOUT	AMERICAN OUTDOOR	168	$1,756	0.0%	$8.96	+27.7%	Common Stock	02875D109
NGG	NATIONAL GRID	22	$1,637	0.0%	$64.32	—	Common Stock	636274409
BBJP	JPMORGAN BETABUILDERS	26	$1,606	0.0%	$51.38	—	MF Closed and MF Open	46641Q217
LYB	LYONDELLBASELL INDUSTRIE	26	$1,504	0.0%	$80.44	-32.3%	Common Stock	N53745100
VYX	NCR VOYIX	126	$1,478	0.0%	$16.49	-38.7%	Common Stock	62886E108
RIVN	RIVIAN AUTOMOTIVE	104	$1,429	0.0%	$21.08	-35.6%	Common Stock	76954A103
IYZ	ISHARES U S	45	$1,339	0.0%	$22.01	—	MF Closed and MF Open	464287713
MBB	ISHARES MBS	14	$1,314	0.0%	$91.43	—	MF Closed and MF Open	464288588
PSMT	PRICESMART INC	12	$1,260	0.0%	$70.80	+41.1%	Common Stock	741511109
NOK	NOKIA CORP	240	$1,243	0.0%	$3.58	—	Common Stock	654902204
—	WALGREENS BOOTS	100	$1,148	0.0%	$24.18	—	Common Stock	931427108
KEYS	KEYSIGHT TECHNOLOGIES	3	$1,147	0.0%	$141.96	+7.4%	Common Stock	49338L103
EWJ	ISHARES MSCI	15	$1,125	0.0%	$71.29	—	MF Closed and MF Open	46434G822
SPMD	SPDR PORTFOLIO	20	$1,088	0.0%	$51.20	—	MF Closed and MF Open	78464A847
WAB	WABTEC	5	$1,046	0.0%	$110.85	+72.9%	Common Stock	929740108
BATRK	ATLANTA BRAVES	21	$982	0.0%	$37.17	+10.0%	Common Stock	047726302
CAG	CONAGRA BRANDS	46	$942	0.0%	$26.00	-13.7%	Common Stock	205887102
ENPH	ENPHASE ENERGY	23	$912	0.0%	$46.19	0.0%	Common Stock	29355A107
DNUT	KRISPY KREME	300	$873	0.0%	$13.25	-73.7%	Common Stock	50101L106
SPSM	SPDR PORTFOLIO	19	$809	0.0%	$40.74	—	MF Closed and MF Open	78468R853
AGNC	AGNC INVESTMENT	85	$781	0.0%	$9.62	—	Common Stock	00123Q104
LW	LAMB WESTON	15	$778	0.0%	$99.78	-47.1%	Common Stock	513272104
BBAX	JPMORGAN BETABUILDERS	14	$763	0.0%	$47.25	—	MF Closed and MF Open	46641Q233
NWSA	NEWS CORP	25	$743	0.0%	$20.65	+32.6%	Common Stock	65249B109
D	DOMINION ENERGY	13	$735	0.0%	$42.63	+24.7%	Common Stock	25746U109
NLY	ANNALY CAPITAL	34	$640	0.0%	$19.10	—	Common Stock	035710839
EWY	ISHARES MSCI	8	$574	0.0%	$67.11	—	MF Closed and MF Open	464286772
THD	ISHARES MSCI	11	$555	0.0%	$63.14	—	MF Closed and MF Open	464286624
PNR	PENTAIR PLC	5	$513	0.0%	$64.36	+44.3%	Common Stock	G7S00T104
KSS	KOHLS CORP	60	$509	0.0%	$24.34	-68.4%	Common Stock	500255104
INSG	INSEEGO CORP	61	$503	0.0%	$2.58	+202.4%	Common Stock	45782B302
EPP	ISHARES MSCI	10	$494	0.0%	$41.61	—	MF Closed and MF Open	464286665
BATRA	ATLANTA BRAVES	10	$492	0.0%	$41.21	+7.3%	Common Stock	047726104
VRTS	VIRTUS INVESTMENT	3	$454	0.0%	$180.82	-12.0%	Common Stock	92828Q109
AIG	AMERICAN INTL	5	$428	0.0%	$58.73	+39.6%	Common Stock	026874784
CHTR	CHARTER COMMUNICATIONS	1	$409	0.0%	$411.78	-7.0%	Common Stock	16119P108
SEDG	SOLAREDGE TECHNOLOGIES	20	$408	0.0%	$16.54	0.0%	Common Stock	83417M104
OBE	OBSIDIAN ENERGY	71	$394	0.0%	$7.35	-32.6%	Common Stock	674482203
LION	LIONSGATE STUDIOS	67	$389	0.0%	$6.69	0.0%	Common Stock	53626N102
REZI	RESIDEO TECHNOLOGIES	17	$375	0.0%	$16.59	+15.0%	Common Stock	76118Y104
SNAP	SNAP INC	40	$348	0.0%	$11.36	-26.9%	Common Stock	83304A106
TEVA	TEVA PHARMACEUTICAL	20	$335	0.0%	$10.32	—	Common Stock	881624209
AA	ALCOA CORP	11	$325	0.0%	$28.40	-5.6%	Common Stock	013872106
STIP	ISHARES 0-5	3	$309	0.0%	$103.33	—	MF Closed and MF Open	46429B747
NVT	NVENT ELECTRIC	4	$293	0.0%	$52.08	+17.1%	Common Stock	G6700G107
—	INDIVIOR PLC	17	$251	0.0%	$19.18	—	Common Stock	G4766E116
—	POTBELLY CORP	20	$245	0.0%	$9.10	—	Common Stock	73754Y100
ONL	ORION PROPERTIES	95	$203	0.0%	$5.46	—	Common Stock	68629Y103
MJ	AMPLIFY ALTERNATIVE	11	$198	0.0%	$19.55	—	MF Closed and MF Open	032108474
WDC	WESTERN DIGITAL	3	$192	0.0%	$33.15	+43.2%	Common Stock	958102105
DXC	DXC TECHNOLOGY	12	$184	0.0%	$22.60	-31.9%	Common Stock	23355L106
PCG	PG&E CORP	12	$167	0.0%	$16.84	-4.0%	Common Stock	69331C108
XRX	XEROX HOLDINGS	25	$132	0.0%	$15.29	-68.1%	Common Stock	98421M106
BHR	BRAEMAR HOTELS	53	$130	0.0%	$2.64	—	Common Stock	10482B101
BNT	BROOKFIELD WEALTH	2	$124	0.0%	$31.31	+18.0%	Common Stock	G17434104
GTX	GARRETT MOTION	10	$105	0.0%	$7.71	+30.6%	Common Stock	366505105
BBU	BROOKFIELD BUSINESS	4	$104	0.0%	$17.88	—	Common Stock	G16234109
—	LUCID GROUP	48	$101	0.0%	$4.90	—	Common Stock	549498103
CRBP	CORBUS PHARMACEUTICALS	14	$97	0.0%	$6.15	+18.2%	Common Stock	21833P301
ASIX	ADVANSIX INC	4	$95	0.0%	$29.37	-24.6%	Common Stock	00773T101
LUMN	LUMEN TECHNOLOGIES	16	$70	0.0%	$1.56	+149.2%	Common Stock	550241103
STRZ	STARZ ENTERTAINMENT	4	$64	0.0%	$15.84	0.0%	Common Stock	855919106
BBUC	BROOKFIELD BUSINESS	2	$62	0.0%	$18.18	+49.8%	Common Stock	11259V106
CNDT	CONDUENT INC	20	$53	0.0%	$3.25	-27.8%	Common Stock	206787103
—	ZIMVIE INC	5	$46	0.0%	$13.60	—	Common Stock	98888T107
SNDK	SANDISK CORP	1	$45	0.0%	$49.67	-23.0%	Common Stock	80004C200
—	WOLFSPEED INC	104	$41	0.0%	$40.80	—	Common Stock	977852102
IRT	INDEPENDENCE REALTY	2	$35	0.0%	$20.50	—	Common Stock	45378A106
BW	BABCOCK & WILCOX	30	$29	0.0%	$3.68	-81.4%	Common Stock	05614L209
OGN	ORGANON & CO	3	$29	0.0%	$15.44	-33.6%	Common Stock	68622V106
ADNT	ADIENT PLC	1	$19	0.0%	$37.09	-60.1%	Common Stock	G0084W101
RMR	RMR GROUP	1	$16	0.0%	$19.43	-28.1%	Common Stock	74967R106
CGC	CANOPY GROWTH	10	$12	0.0%	$5.96	-77.7%	Common Stock	138035704
GPRO	GOPRO INC	15	$11	0.0%	$3.48	-81.3%	Common Stock	38268T103
EMBC	EMBECTA CORP	1	$10	0.0%	$15.94	-31.7%	Common Stock	29082K105
AHT	ASHFORD HOSPITALITY	1	$6	0.0%	$7.00	—	Common Stock	044103794