Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	379,311	$34.81M	6.0%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ	46,733	$29.4M	5.1%	$564.80	—	MF Closed and MF Open	46090E103
SPMO	INVESCO EXCH TRADED FD TR II	230,510	$28.05M	4.8%	$95.67	—	S&P 500 MOMNTM	46138E339
QQQM	INVESCO EXCH TRADED FD TR II	85,988	$22.27M	3.8%	$223.03	—	NASDAQ 100 ETF	46138G649
SPYM	SPDR PORTFOLIO	239,311	$19.2M	3.3%	$70.16	—	MF Closed and MF Open	78464A854
SPY	SPDR S&P	23,917	$16.25M	2.8%	$549.32	—	MF Closed and MF Open	78462F103
AAPL	APPLE INC	56,901	$15.32M	2.6%	$129.66	+74.0%	Common Stock	037833100
GLD	SPDR GOLD	36,967	$13.6M	2.3%	$194.31	—	Common Stock	78463V107
SPYG	SPDR SERIES TRUST	107,405	$11.61M	2.0%	$98.93	—	PRTFLO S&P500 GW	78464A409
BILS	SPDR SERIES TRUST	107,225	$10.67M	1.8%	$99.56	—	BLOOMBERG 3-12 M	78468R523
TLT	ISHARES 20	100,765	$9.098M	1.6%	$90.89	—	MF Closed and MF Open	464287432
IWO	ISHARES RUSSELL	27,172	$8.985M	1.5%	$296.80	—	MF Closed and MF Open	464287648
GOOGL	ALPHABET INC	31,224	$8.771M	1.5%	$150.85	+38.7%	Common Stock	02079K305
AMZN	AMAZON COM	35,926	$8.757M	1.5%	$161.33	+40.3%	Common Stock	023135106
IWM	ISHARES TR	31,779	$7.825M	1.3%	$222.69	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO S&P	39,327	$7.391M	1.3%	$170.82	—	MF Closed and MF Open	46137V357
TCAF	T ROWE PRICE ETF INC	187,399	$7.235M	1.2%	$31.47	—	CAP APPRECIATION	87283Q867
AMLP	ALERIAN MLP	141,017	$6.577M	1.1%	$47.13	—	MF Closed and MF Open	00162Q452
JAAA	JANUS DETROIT STR TR	120,766	$6.128M	1.1%	$50.71	—	HENDRSON AAA CL	47103U845
SPHD	INVESCO EXCH TRADED FD TR II	123,715	$5.854M	1.0%	$48.29	—	S&P500 HDL VOL	46138E362
NVDA	NVIDIA CORP	28,643	$5.732M	1.0%	$112.39	+55.1%	Common Stock	67066G104
PLTR	PALANTIR TECHNOLOGIES	27,990	$5.598M	1.0%	$34.06	+375.9%	Common Stock	69608A108
SGOV	ISHARES TR	55,414	$5.581M	1.0%	$100.56	—	0-3 MNTH TREASRY	46436E718
IVV	ISHARES CORE	7,629	$5.226M	0.9%	$440.08	—	MF Closed and MF Open	464287200
MSFT	MICROSOFT CORP	10,058	$5.208M	0.9%	$360.53	+41.1%	Common Stock	594918104
DIA	SPDR DOW	10,418	$4.954M	0.9%	$406.27	—	MF Closed and MF Open	78467X109
HIMS	HIMS & HERS HEALTH INC	105,335	$4.789M	0.8%	$45.38	+12.9%	COM CL A	433000106
VUG	VANGUARD GROWTH	9,279	$4.628M	0.8%	$362.97	—	MF Closed and MF Open	922908736
XLG	INVESCO EXCHANGE TRADED FD T	75,735	$4.537M	0.8%	$46.35	—	S&P 500 TOP 50	46137V233
SLV	ISHARES SILVER	101,313	$4.457M	0.8%	$43.74	—	Common Stock	46428Q109
VGK	VANGUARD INTL EQUITY INDEX F	55,145	$4.428M	0.8%	$70.21	—	FTSE EUROPE ETF	922042874
SPHQ	INVESCO EXCHANGE TRADED FD T	58,941	$4.365M	0.8%	$72.24	—	S&P500 QUALITY	46137V241
IAU	ISHARES GOLD TR	56,932	$4.292M	0.7%	$50.08	—	ISHARES NEW	464285204
MAGS	LISTED FDS TR	63,146	$4.291M	0.7%	$58.80	—	ROUNDHILL MAGNIF	53656G498
AAAU	GOLDMAN SACHS PHYSICAL GOLD	106,022	$4.186M	0.7%	$30.88	—	UNIT	38150K103
NET	CLOUDFLARE INC	16,097	$4.071M	0.7%	$107.61	+89.7%	Common Stock	18915M107
META	META PLATFORMS	6,068	$3.945M	0.7%	$501.83	+48.1%	Common Stock	30303M102
MTUM	ISHARES TR	15,480	$3.935M	0.7%	$241.29	—	MSCI USA MMENTM	46432F396
XOM	EXXON MOBIL	34,038	$3.883M	0.7%	$89.40	+22.7%	Common Stock	30231G102
SOFI	SOFI TECHNOLOGIES INC	130,817	$3.883M	0.7%	$18.30	+29.7%	COM	83406F102
NKE	NIKE INC	59,929	$3.873M	0.7%	$71.53	+3.2%	Common Stock	654106103
SPYI	NEOS ETF TRUST	72,113	$3.808M	0.7%	$52.81	—	NEOS S&P 500 HI	78433H303
USDU	WISDOMTREE TR	136,304	$3.676M	0.6%	$26.97	—	BLMBG US BULL	97717W471
JBBB	JANUS DETROIT STR TR	75,752	$3.651M	0.6%	$48.36	—	B-BBB CLO ETF	47103U753
XLRE	SELECT SECTOR SPDR TR	87,414	$3.575M	0.6%	$43.42	—	RL EST SEL SEC	81369Y860
PALL	ABRDN PALLADIUM ETF TRUST	26,689	$3.514M	0.6%	$131.67	—	PHYSICAL PALLADM	003262102
XLV	HEALTHCARE SELECT	24,100	$3.476M	0.6%	$144.23	—	MF Closed and MF Open	81369Y209
V	VISA INC	9,480	$3.231M	0.6%	$211.52	+63.2%	Common Stock	92826C839
FDL	FIRST TR EXCHANGE-TRADED FD	75,445	$3.226M	0.6%	$41.69	—	SHS	336917109
GDX	VANECK ETF TRUST	43,067	$3.103M	0.5%	$64.83	—	GOLD MINERS ETF	92189F106
IWN	ISHARES TR	17,462	$3.093M	0.5%	$170.12	—	RUS 2000 VAL ETF	464287630
USFR	WISDOMTREE TR	61,184	$3.076M	0.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
UNH	UNITEDHEALTH GROUP INC	8,719	$2.978M	0.5%	$346.03	-13.6%	COM	91324P102
JGRO	J P MORGAN EXCHANGE TRADED F	28,848	$2.781M	0.5%	$83.29	—	ACTIVE GROWTH	46654Q609
LLY	ELI LILLY	3,131	$2.682M	0.5%	$730.39	+1.6%	Common Stock	532457108
TSLA	TESLA INC	5,874	$2.676M	0.5%	$279.39	+24.1%	Common Stock	88160R101
TBIL	RBB FD INC	53,379	$2.67M	0.5%	$50.03	—	US TREAS 3 MNTH	74933W452
XLC	SELECT SECTOR SPDR TR	23,097	$2.652M	0.5%	$95.49	—	COMMUNICATION	81369Y852
PKW	INVESCO EXCHANGE TRADED FD T	19,878	$2.578M	0.4%	$125.02	—	BUYBACK ACHIEV	46137V308
IBM	INTL BUSINESS	8,688	$2.573M	0.4%	$120.89	+114.7%	Common Stock	459200101
JD	JD.COM INC	74,706	$2.468M	0.4%	$33.04	—	SPON ADS CL A	47215P106
VO	VANGUARD INDEX FDS	8,471	$2.464M	0.4%	$262.28	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE	7,882	$2.456M	0.4%	$252.18	+17.3%	Common Stock	46625H100
LRCX	LAM RESEARCH	15,571	$2.448M	0.4%	$78.82	+33.9%	Common Stock	512807306
MO	ALTRIA GROUP	41,920	$2.372M	0.4%	$51.22	+19.9%	Common Stock	02209S103
SHOP	SHOPIFY INC	12,661	$2.199M	0.4%	$99.81	+35.8%	Common Stock	82509L107
HD	HOME DEPOT INC	5,685	$2.158M	0.4%	$242.67	+60.4%	COM	437076102
NLR	VANECK ETF TRUST	13,902	$2.156M	0.4%	$155.10	—	URANIUM AND NUCL	92189F601
AVGO	BROADCOM INC	5,672	$2.097M	0.4%	$215.92	+41.6%	COM	11135F101
BABA	ALIBABA GROUP	11,596	$1.977M	0.3%	$125.11	—	Common Stock	01609W102
VIG	VANGUARD DIVIDEND	9,036	$1.96M	0.3%	$179.80	—	MF Closed and MF Open	921908844
T	AT&T INC	75,396	$1.896M	0.3%	$18.88	+48.6%	Common Stock	00206R102
OSCR	OSCAR HEALTH INC	103,822	$1.869M	0.3%	$14.87	+10.9%	CL A	687793109
IOO	ISHARES TR	14,192	$1.789M	0.3%	$99.96	—	GLOBAL 100 ETF	464287572
REMX	VANECK ETF TRUST	25,134	$1.772M	0.3%	$70.50	—	RARE EARTH AND S	92189H805
XLI	INDUSTRIAL SELECT	11,402	$1.768M	0.3%	$130.59	—	MF Closed and MF Open	81369Y704
WMT	WALMART INC	17,272	$1.748M	0.3%	$69.66	+42.5%	COM	931142103
USMV	ISHARES MSCI	18,663	$1.741M	0.3%	$64.98	—	MF Closed and MF Open	46429B697
GVAL	CAMBRIA ETF TR	58,080	$1.738M	0.3%	$29.93	—	GLOBAL VALUE ETF	132061409
IVOL	KRANESHARES TRUST	88,562	$1.702M	0.3%	$19.70	—	QUADRTC INT RT	500767736
UPS	UNITED PARCEL	16,985	$1.634M	0.3%	$88.63	-0.6%	Common Stock	911312106
COST	COSTCO WHOLESALE	1,747	$1.593M	0.3%	$688.72	+38.9%	Common Stock	22160K105
WDC	WESTERN DIGITAL	10,592	$1.591M	0.3%	$81.58	+0.0%	Common Stock	958102105
MA	MASTERCARD INC	2,828	$1.561M	0.3%	$383.55	+49.5%	Common Stock	57636Q104
PYPL	PAYPAL HLDGS INC	22,519	$1.56M	0.3%	$70.32	0.0%	COM	70450Y103
PEP	PEPSICO INC	10,301	$1.505M	0.3%	$140.42	+0.0%	Common Stock	713448108
QTUM	ETF SER SOLUTIONS	13,058	$1.503M	0.3%	$115.10	—	DEFIANCE QUANTUM	26922A420
PCT	PURECYCLE TECHNOLOGIES INC	128,678	$1.49M	0.3%	$8.99	+54.5%	COM	74623V103
BOTZ	GLOBAL X FDS	38,976	$1.474M	0.3%	$37.83	—	RBTCS ARTFL INTE	37954Y715
PFF	ISHARES PFD	47,173	$1.473M	0.3%	$31.51	—	MF Closed and MF Open	464288687
NFLX	NETFLIX INC	1,303	$1.458M	0.3%	$94.96	+28.5%	Common Stock	64110L106
NBIS	NEBIUS GROUP N.V.	11,062	$1.447M	0.2%	$69.43	0.0%	SHS CLASS A	N97284108
SHW	SHERWIN WILLIAMS	4,143	$1.435M	0.2%	$263.13	+33.5%	Common Stock	824348106
MUSI	AMERICAN CENTY ETF TR	32,231	$1.431M	0.2%	$44.27	—	MULTISECTOR	025072398
IJH	ISHARES TR	21,807	$1.416M	0.2%	$61.73	—	CORE S&P MCP ETF	464287507
CPRI	CAPRI HOLDINGS LIMITED	67,792	$1.407M	0.2%	$20.66	-2.9%	SHS	G1890L107
SPOT	SPOTIFY TECHNOLOGY S A	2,122	$1.391M	0.2%	$295.50	+136.6%	SHS	L8681T102
—	FRONTIER COMMUNICATIONS PARE	35,751	$1.35M	0.2%	$37.76	—	COM	35909D109
BTCO	INVESCO GALAXY BITCOIN ETF	12,255	$1.341M	0.2%	$74.99	—	COM SHS BEN INT	46091J101
COIN	COINBASE GLOBAL INC	3,887	$1.336M	0.2%	$253.86	+33.6%	COM CL A	19260Q107
VOO	VANGUARD S&P	2,107	$1.318M	0.2%	$576.22	—	MF Closed and MF Open	922908363
ROBO	ROBO GLOBAL	18,719	$1.301M	0.2%	$69.09	—	MF Closed and MF Open	301505707
QGRO	AMERICAN CENTY ETF TR	11,267	$1.299M	0.2%	$99.89	—	US QUALITY GROW	025072307
ZETA	ZETA GLOBAL HOLDINGS CORP	72,171	$1.298M	0.2%	$17.96	0.0%	CL A	98956A105
CPLB	NEW YORK LIFE INVTS ACTIVE E	60,673	$1.298M	0.2%	$21.39	—	NYLI MACKAY CORE	45409F785
AHR	AMERICAN HEALTHCARE	27,565	$1.235M	0.2%	$26.70	—	Common Stock	398182303
IWF	ISHARES RUSSELL	2,577	$1.207M	0.2%	$284.58	—	MF Closed and MF Open	464287614
LIN	LINDE PLC	2,883	$1.206M	0.2%	$422.36	+11.4%	SHS	G54950103
LMND	LEMONADE INC	19,455	$1.169M	0.2%	$33.32	+46.4%	COM	52567D107
LGLV	SPDR SERIES TRUST	6,685	$1.152M	0.2%	$110.64	—	SSGA US LRG ETF	78468R804
IYW	ISHARES TR	5,403	$1.123M	0.2%	$155.61	—	U.S. TECH ETF	464287721
QQQI	NEOS ETF TRUST	20,028	$1.112M	0.2%	$53.06	—	NASDAQ 100 HIGH	78433H675
AVUV	AMERICAN CENTY ETF TR	11,346	$1.11M	0.2%	$96.53	—	US SML CP VALU	025072877
RWL	INVESCO EXCH TRADED FD TR II	9,691	$1.083M	0.2%	$111.78	—	S&P 500 REVENUE	46138G698
AVEM	AMERICAN CENTY ETF TR	13,843	$1.073M	0.2%	$63.94	—	AVANTIS EMGMKT	025072604
CVX	CHEVRON CORP	6,537	$1.027M	0.2%	$110.82	+37.4%	Common Stock	166764100
IPKW	INVESCO EXCH TRADED FD TR II	19,435	$1.022M	0.2%	$50.12	—	INTL BUYBACK	46138E644
HFXI	NEW YORK LIFE INVESTMENTS ET	31,675	$1.014M	0.2%	$26.58	—	NYLI FTSE INTERN	45409B560
SPDW	SPDR DEVELOPED	22,424	$976K	0.2%	$34.10	—	MF Closed and MF Open	78463X889
MGK	VANGUARD WORLD FD	2,314	$974K	0.2%	$316.84	—	MEGA GRWTH IND	921910816
INCE	FRANKLIN TEMPLETON ETF TR	16,100	$953K	0.2%	$54.67	—	INCOME EQT FOCUS	35473P504
IGV	ISHARES TR	8,233	$951K	0.2%	$87.95	—	EXPANDED TECH	464287515
KORP	AMERICAN CENTY ETF TR	19,286	$918K	0.2%	$46.79	—	DIVERSIFID CRP	025072109
PG	PROCTER & GAMBLE	6,002	$903K	0.2%	$128.96	+20.1%	Common Stock	742718109
MNDY	MONDAY COM LTD	4,350	$893K	0.2%	$230.24	0.0%	SHS	M7S64H106
DVY	ISHARES TR	6,172	$859K	0.1%	$129.89	—	SELECT DIVID ETF	464287168
PYLD	PIMCO ETF TR	31,891	$857K	0.1%	$25.92	—	MULTISECTOR BD	72201R585
CGDV	CAPITAL GROUP DIVIDEND VALUE	20,021	$854K	0.1%	$36.05	—	SHS CREATION UNI	14020W106
CELH	CELSIUS HLDGS INC	14,138	$852K	0.1%	$52.29	0.0%	COM NEW	15118V207
—	WESTERN ASSET HIGH INCOME OP	215,659	$832K	0.1%	$3.94	—	COM	95766K109
CLOX	SERIES PORTFOLIOS TR	32,382	$828K	0.1%	$25.52	—	ELDRIDGE AAA CLO	81752T486
LVHI	LEGG MASON ETF INVT	23,089	$818K	0.1%	$28.75	—	FRANKLIN INTL LW	52468L505
IDMO	INVESCO EXCH TRADED FD TR II	15,154	$817K	0.1%	$53.91	—	S&P INTL MOMNT	46138E222
PEG	PUBLIC SERVICE	9,848	$802K	0.1%	$50.36	+64.3%	Common Stock	744573106
PICB	INVESCO EXCH TRADED FD TR II	33,619	$795K	0.1%	$23.64	—	INTL CORP BD	46138E636
ICLO	INVESCO ACTIVELY MANAGED EXC	30,535	$781K	0.1%	$25.51	—	AAA CLO FLTNG RT	46090A721
TPR	TAPESTRY INC	7,060	$775K	0.1%	$104.00	0.0%	COM	876030107
VZ	VERIZON COMMUNICATIONS	18,834	$768K	0.1%	$38.06	+11.6%	Common Stock	92343V104
JEPI	J P MORGAN EXCHANGE TRADED F	12,767	$726K	0.1%	$56.51	—	EQUITY PREMIUM	46641Q332
HELO	J P MORGAN EXCHANGE TRADED F	10,927	$717K	0.1%	$59.83	—	HEDGED EQUITY LA	46654Q724
BRK/B	BERKSHIRE HATHAWAY	1,455	$709K	0.1%	$473.87	+2.2%	Common Stock	084670702
HYGW	ISHARES TR	23,249	$703K	0.1%	$30.24	—	HIGH YLD CORP BD	46436E320
JPIE	J P MORGAN EXCHANGE TRADED F	15,055	$699K	0.1%	$46.27	—	INCOME ETF	46641Q159
MDIV	FIRST TR EXCHANGE TRADED FD	44,390	$695K	0.1%	$15.93	—	MULTI ASSET DI	33738R100
SPYV	SPDR SERIES TRUST	11,368	$636K	0.1%	$44.09	—	PRTFLO S&P500 VL	78464A508
GOOG	ALPHABET INC	2,226	$626K	0.1%	$182.99	+14.7%	Common Stock	02079K107
NVO	NOVO-NORDISK A S	12,433	$615K	0.1%	$49.46	—	ADR	670100205
IGOV	ISHARES TR	14,495	$611K	0.1%	$41.44	—	INTL TREA BD ETF	464288117
OMFS	INVESCO EXCH TRD SLF IDX FD	13,999	$610K	0.1%	$43.59	—	RUSL 2000 DYNM	46138J593
—	DNP SELECT	59,410	$604K	0.1%	$9.77	—	MF Closed and MF Open	23325P104
BK	BANK NEW YORK	5,455	$594K	0.1%	$42.75	+137.1%	Common Stock	064058100
PANW	PALO ALTO NETWORKS INC	2,686	$592K	0.1%	$173.45	+10.4%	COM	697435105
SIL	GLOBAL X FDS	8,782	$585K	0.1%	$66.56	—	GLOBAL X SILVER	37954Y848
KO	COCA COLA COMPANY	8,186	$563K	0.1%	$52.20	+30.1%	Common Stock	191216100
TRV	TRAVELERS COMPANIES INC	2,086	$560K	0.1%	$260.70	+2.0%	COM	89417E109
MMIT	NEW YORK LIFE INVTS ACTIVE E	22,791	$557K	0.1%	$24.21	—	NYLI MACKAY MUN	45409F827
EEM	ISHARES MSCI	9,814	$543K	0.1%	$42.88	—	MF Closed and MF Open	464287234
MMM	3M COMPANY	3,268	$542K	0.1%	$121.21	+26.3%	Common Stock	88579Y101
IEI	ISHARES TR	4,468	$535K	0.1%	$118.32	—	3 7 YR TREAS BD	464288661
SDIV	GLOBAL X FDS	22,116	$526K	0.1%	$23.33	—	SUPERDIVIDEND	37960A669
SCHG	SCHWAB STRATEGIC TR	15,043	$502K	0.1%	$31.36	—	US LCAP GR ETF	808524300
QUAL	ISHARES TR	2,524	$495K	0.1%	$172.19	—	MSCI USA QLT FCT	46432F339
SHV	ISHARES TR	4,361	$482K	0.1%	$110.68	—	SHORT TREAS BD	464288679
SRLN	SSGA ACTIVE ETF TR	11,244	$467K	0.1%	$41.64	—	BLACKSTONE SENR	78467V608
AMD	ADVANCED MICRO DEVICES INC	1,800	$461K	0.1%	$108.87	+48.2%	COM	007903107
O	REALTY INCOME	7,728	$451K	0.1%	$53.83	+5.7%	Common Stock	756109104
JNJ	JOHNSON & JOHNSON	2,368	$444K	0.1%	$158.00	+7.3%	Common Stock	478160104
WEC	WEC ENERGY	3,805	$436K	0.1%	$78.01	+37.3%	Common Stock	92939U106
RVER	ADVISOR MANAGED PORTFOLIOS	12,657	$418K	0.1%	$33.01	—	TRENCHLESS FUND	00777X546
ETHA	ISHARES ETHEREUM TR	14,128	$415K	0.1%	$28.74	—	SHS	46438R105
SYM	SYMBOTIC INC	5,097	$413K	0.1%	$26.19	+92.9%	CLASS A COM	87151X101
MRK	MERCK & COMPANY	4,709	$405K	0.1%	$65.93	+22.9%	Common Stock	58933Y105
JBND	J P MORGAN EXCHANGE TRADED F	7,053	$383K	0.1%	$53.32	—	ACTIVE BOND ETF	46654Q716
MP	MP MATERIALS CORP	5,965	$376K	0.1%	$62.91	0.0%	COM CL A	553368101
TKO	TKO GROUP HOLDINGS INC	1,915	$361K	0.1%	$100.67	+80.3%	CL A	87256C101
FE	FIRSTENERGY CORP	7,815	$358K	0.1%	$40.27	+4.6%	COM	337932107
ADP	AUTOMATIC DATA	1,285	$340K	0.1%	$127.43	+133.7%	Common Stock	053015103
RCL	ROYAL CARIBBEAN	1,050	$340K	0.1%	$122.68	+170.6%	Common Stock	V7780T103
WELL	WELLTOWER INC	1,873	$339K	0.1%	$141.93	+15.1%	Common Stock	95040Q104
HOOD	ROBINHOOD MKTS INC	2,274	$334K	0.1%	$59.18	+84.3%	COM CL A	770700102
AWK	AMERICAN WATER	2,506	$322K	0.1%	$129.93	+7.8%	Common Stock	030420103
XLE	SELECT SECTOR SPDR TR	3,654	$322K	0.1%	$87.53	—	ENERGY	81369Y506
VYM	VANGUARD HIGH	2,240	$316K	0.1%	$103.50	—	MF Closed and MF Open	921946406
PM	PHILIP MORRIS	2,135	$310K	0.1%	$121.01	+36.5%	Common Stock	718172109
ONTO	ONTO INNOVATION INC	2,290	$309K	0.1%	$107.03	0.0%	COM	683344105
BDX	BECTON DICKINSON	1,720	$307K	0.1%	$225.92	-18.5%	Common Stock	075887109
SDVY	FIRST TR EXCHANGE-TRADED FD	8,150	$304K	0.1%	$36.25	—	SMID RISNG ETF	33741X102
CCJ	CAMECO CORP	2,925	$299K	0.1%	$43.66	+77.3%	COM	13321L108
IBIT	ISHARES BITCOIN TRUST ETF	4,723	$294K	0.1%	$65.09	—	SHS BEN INT	46438F101
INTC	INTEL CORP	7,597	$294K	0.1%	$24.52	-1.2%	Common Stock	458140100
TSCO	TRACTOR SUPPLY	5,130	$292K	0.1%	$52.39	+11.7%	Common Stock	892356106
KHC	KRAFT HEINZ	11,778	$291K	0.1%	$26.66	-0.7%	Common Stock	500754106
ES	EVERSOURCE ENERGY	3,891	$287K	0.0%	$69.82	-8.1%	COM	30040W108
DE	DEERE & CO	619	$285K	0.0%	$371.93	+31.6%	Common Stock	244199105
NJR	NEW JERSEY RES CORP	6,391	$283K	0.0%	$39.07	+17.0%	COM	646025106
GTO	INVESCO ACTIVELY MANAGED EXC	5,943	$283K	0.0%	$46.62	—	TOTAL RETURN	46090A804
HEI	HEICO CORP NEW	889	$282K	0.0%	$241.91	+31.6%	COM	422806109
PWR	QUANTA SVCS INC	626	$281K	0.0%	$322.17	+20.6%	COM	74762E102
B	BARRICK MNG CORP	8,469	$278K	0.0%	$19.29	+30.4%	COM SHS	06849F108
CLF	CLEVELAND-CLIFFS INC NEW	22,159	$275K	0.0%	$6.02	+74.7%	COM	185899101
TXG	10X GENOMICS INC	20,152	$275K	0.0%	$13.04	0.0%	CL A COM	88025U109
NPK	NATIONAL PRESTO INDS INC	2,529	$271K	0.0%	$80.38	+32.1%	COM	637215104
FLMB	FRANKLIN TEMPLETON ETF TR	11,286	$270K	0.0%	$26.81	—	MUNICIPAL GRN BD	35473P850
SHY	ISHARES 1-3YR	3,247	$269K	0.0%	$82.59	—	MF Closed and MF Open	464287457
JCPB	J P MORGAN EXCHANGE TRADED F	5,598	$267K	0.0%	$46.49	—	CORE PLUS BD ETF	46641Q670
QMOM	EA SERIES TRUST	3,904	$263K	0.0%	$63.84	—	US QUAN MOMENTUM	02072L409
NBDS	NEUBERGER BERMAN ETF TRUST	6,724	$259K	0.0%	$34.33	—	DISRUPTERS ETF	64135A200
XLP	SECTOR CONSUMER	3,390	$259K	0.0%	$81.97	—	MF Closed and MF Open	81369Y308
DOGG	FIRST TR EXCHANGE-TRADED FD	12,599	$255K	0.0%	$20.75	—	FT VEST DJIA	33738D846
GDXJ	VANECK ETF TRUST	2,645	$248K	0.0%	$93.67	—	JUNIOR GOLD MINE	92189F791
DIS	WALT DISNEY	2,152	$243K	0.0%	$97.80	+19.6%	Common Stock	254687106
CRWV	COREWEAVE INC	1,816	$243K	0.0%	$118.31	0.0%	COM CL A	21873S108
TAXF	AMERICAN CENTY ETF TR	4,719	$239K	0.0%	$49.48	—	DIVERSIFIED MU	025072505
VTES	VANGUARD WELLINGTON FD	2,350	$239K	0.0%	$101.36	—	SHORT TRM TAX EX	921935870
MS	MORGAN STANLEY	1,444	$237K	0.0%	$120.96	+21.1%	COM NEW	617446448
AGG	ISHARES CORE	2,332	$234K	0.0%	$100.55	—	MF Closed and MF Open	464287226
GS	GOLDMAN SACHS GROUP INC	291	$229K	0.0%	$579.02	+26.9%	COM	38141G104
FEOE	RBB FUND TRUST	4,920	$229K	0.0%	$46.47	—	FIRST EAGLE OVER	75526L878
CRWD	CROWDSTRIKE HLDGS INC	412	$224K	0.0%	$454.77	0.0%	CL A	22788C105
CL	COLGATE PALMOLIVE CO	2,861	$220K	0.0%	$67.34	+25.7%	COM	194162103
TJX	TJX COS INC NEW	1,563	$219K	0.0%	$132.28	0.0%	COM	872540109
HYG	ISHARES TR	2,710	$219K	0.0%	$78.65	—	IBOXX HI YD ETF	464288513
CHPS	DBX ETF TR	4,672	$217K	0.0%	$46.53	—	XTRACKERS SEMICO	23306X886
TMUS	T-MOBILE US INC	1,019	$214K	0.0%	$159.79	+50.4%	COM	872590104
GXPT	GLOBAL X FDS	7,421	$214K	0.0%	$28.85	—	PURECAP MSCI INF	37960A289
DVN	DEVON ENERGY CORP NEW	6,555	$213K	0.0%	$34.52	-2.6%	COM	25179M103
JQUA	J P MORGAN EXCHANGE TRADED F	3,349	$210K	0.0%	$60.45	—	US QUALTY FCTR	46641Q761
VRT	VERTIV HOLDINGS CO	1,047	$202K	0.0%	$133.31	0.0%	COM CL A	92537N108
MCD	MCDONALDS CORP	583	$177K	0.0%	$286.02	+5.4%	Common Stock	580135101
SBET	SHARPLINK GAMING INC	12,518	$173K	0.0%	$19.64	0.0%	COM NEW	820014405
SYK	STRYKER CORP	440	$163K	0.0%	$277.43	+38.6%	Common Stock	863667101
CEG	CONSTELLATION ENERGY	452	$149K	0.0%	$191.10	+68.6%	Common Stock	21037T109
HSY	HERSHEY COMPANY	702	$131K	0.0%	$221.79	-19.0%	Common Stock	427866108
VTI	VANGUARD TOTAL	389	$128K	0.0%	$224.81	—	MF Closed and MF Open	922908769
BBAI	BIGBEAR AI HLDGS INC	17,819	$123K	0.0%	$2.56	+150.4%	COM	08975B109
BWXT	BWX TECHNOLOGIES	609	$112K	0.0%	$73.10	+119.6%	Common Stock	05605H100
BA	BOEING COMPANY	497	$107K	0.0%	$196.61	+14.7%	Common Stock	097023105
CSX	CSX CORP	3,015	$107K	0.0%	$30.72	+10.4%	Common Stock	126408103
XLU	UTILITIES SELECT	1,083	$94,481	0.0%	$76.69	—	MF Closed and MF Open	81369Y886
PFE	PFIZER INC	3,486	$88,822	0.0%	$28.49	-15.2%	Common Stock	717081103
ISRG	INTUITIVE SURGICAL	191	$85,421	0.0%	$311.53	+54.0%	Common Stock	46120E602
PKST	PEAKSTONE REALTY	6,449	$84,611	0.0%	$17.36	—	Common Stock	39818P799
ESGV	VANGUARD ESG	680	$80,539	0.0%	$85.06	—	MF Closed and MF Open	921910733
LXRX	LEXICON PHARMACEUTICALS INC	57,800	$79,764	0.0%	$0.64	+78.1%	COM NEW	528872302
PGEN	PRECIGEN INC	18,966	$78,519	0.0%	$1.44	+96.6%	COM	74017N105
SSNC	SS&C TECHNOLOGIES	870	$77,221	0.0%	$55.89	+54.9%	Common Stock	78467J100
GE	GE AEROSPACE	253	$76,108	0.0%	$90.06	+202.8%	Common Stock	369604301
DUK	DUKE ENERGY	570	$70,538	0.0%	$83.70	+43.1%	Common Stock	26441C204
PKG	PACKAGING CORP	300	$65,379	0.0%	$142.75	+42.9%	Common Stock	695156109
BND	VANGUARD TOTAL	845	$62,843	0.0%	$73.55	—	MF Closed and MF Open	921937835
EXC	EXELON CORP	1,359	$61,169	0.0%	$39.09	+11.0%	Common Stock	30161N101
FSK	FS KKR	3,969	$59,258	0.0%	$14.01	+24.5%	Common Stock	302635206
PRU	PRUDENTIAL FINANCIAL	522	$54,153	0.0%	$85.46	+20.8%	Common Stock	744320102
WFC	WELLS FARGO	620	$51,968	0.0%	$47.77	+68.4%	Common Stock	949746101
IJK	ISHARES S&P	500	$47,983	0.0%	$75.79	—	MF Closed and MF Open	464287606
SBUX	STARBUCKS CORP	560	$47,376	0.0%	$92.32	-4.1%	Common Stock	855244109
BAC	BANK AMERICA	914	$47,144	0.0%	$27.71	+74.4%	Common Stock	060505104
CBZ	CBIZ INC	875	$46,340	0.0%	$55.18	+16.9%	Common Stock	124805102
VSGX	VANGUARD ESG	644	$44,674	0.0%	$55.28	—	MF Closed and MF Open	921910725
RGLD	ROYAL GOLD	223	$44,654	0.0%	$113.34	+52.6%	Common Stock	780287108
SPGI	S&P GLOBAL	90	$43,804	0.0%	$387.05	+37.9%	Common Stock	78409V104
DLN	WISDOMTREE U S	500	$43,515	0.0%	$63.94	—	MF Closed and MF Open	97717W307
BNDX	VANGUARD TOTAL	878	$43,426	0.0%	$49.18	—	MF Closed and MF Open	92203J407
APLE	APPLE HOSPITALITY	3,603	$43,270	0.0%	$16.10	—	Common Stock	03784Y200
CMCSA	COMCAST CORP	1,276	$40,090	0.0%	$38.82	-14.6%	Common Stock	20030N101
SEI	SOLARIS ENERGY	1,000	$39,970	0.0%	$8.93	+248.5%	Common Stock	83418M103
FNV	FRANCO NEVADA	176	$39,232	0.0%	$130.41	+38.2%	Common Stock	351858105
QTEC	FIRST TRUST	170	$39,034	0.0%	$160.37	—	MF Closed and MF Open	337345102
PFG	PRINCIPAL FINANCIAL	458	$37,973	0.0%	$69.02	+14.0%	Common Stock	74251V102
PAYX	PAYCHEX INC	298	$37,774	0.0%	$111.64	+22.9%	Common Stock	704326107
GEV	GE VERNOVA	61	$37,507	0.0%	$158.10	+283.0%	Common Stock	36828A101
—	CREDIT SUISSE ASSET MGMT INC	12,287	$35,449	0.0%	$3.09	—	COM	224916106
SHEL	SHELL PLC	492	$35,193	0.0%	$65.09	—	Common Stock	780259305
IJS	ISHARES S&P	317	$35,057	0.0%	$96.15	—	MF Closed and MF Open	464287879
ETR	ENTERGY CORP	344	$32,057	0.0%	$57.53	+51.4%	Common Stock	29364G103
WBD	WARNER BROS	1,588	$31,002	0.0%	$11.71	+16.3%	Common Stock	934423104
ORCL	ORACLE CORP	108	$30,375	0.0%	$109.75	+131.6%	Common Stock	68389X105
MPC	MARATHON PETROLEUM	157	$30,260	0.0%	$137.30	+27.1%	Common Stock	56585A102
GILD	GILEAD SCIENCES	246	$27,306	0.0%	$71.43	+57.2%	Common Stock	375558103
XLK	TECHNOLOGY SELECT	95	$26,762	0.0%	$207.50	—	MF Closed and MF Open	81369Y803
DD	DUPONT DE	318	$24,773	0.0%	$29.45	+5.8%	Common Stock	26614N102
HON	HONEYWELL INTL	115	$24,208	0.0%	$173.09	+19.7%	Common Stock	438516106
—	EATON VANCE	1,000	$23,930	0.0%	$17.95	—	MF Closed and MF Open	278277108
BN	BROOKFIELD CORP	337	$23,111	0.0%	$22.27	+98.5%	Common Stock	11271J107
KD	KYNDRYL HOLDINGS	769	$23,091	0.0%	$15.96	+115.2%	Common Stock	50155Q100
TXNM	TXNM ENERGY	400	$22,620	0.0%	$43.75	+29.7%	Common Stock	69349H107
BMY	BRISTOL MYERS	500	$22,550	0.0%	$53.43	-14.8%	Common Stock	110122108
LQD	ISHARES IBOXX	200	$22,294	0.0%	$115.16	—	MF Closed and MF Open	464287242
MDT	MEDTRONIC PLC	230	$21,905	0.0%	$74.63	+22.3%	Common Stock	G5960L103
CTVA	CORTEVA INC	318	$21,507	0.0%	$49.04	+47.1%	Common Stock	22052L104
COP	CONOCOPHILLIPS	219	$20,716	0.0%	$104.15	-10.4%	Common Stock	20825C104
VCLT	VANGUARD LONG	266	$20,655	0.0%	$75.89	—	MF Closed and MF Open	92206C813
IVE	ISHARES S&P	100	$20,651	0.0%	$163.87	—	MF Closed and MF Open	464287408
RTX	RTX CORP	122	$20,414	0.0%	$78.43	+96.7%	Common Stock	75513E101
BSCQ	INVESCO BULLETSHARES	1,039	$20,323	0.0%	$19.52	—	MF Closed and MF Open	46138J791
—	INVESCO BULLETSHARES	977	$20,214	0.0%	$20.68	—	MF Closed and MF Open	46138J825
PNC	PNC FINANCIAL	100	$20,093	0.0%	$117.51	+66.6%	Common Stock	693475105
CPK	CHESAPEAKE UTILITY	146	$19,665	0.0%	$99.09	+24.1%	Common Stock	165303108
WM	WASTE MANAGEMENT	88	$19,434	0.0%	$189.63	+18.0%	Common Stock	94106L109
—	CALAMOS STRATEGIC	1,000	$19,290	0.0%	$14.47	—	MF Closed and MF Open	128125101
CVS	CVS HEALTH	250	$18,848	0.0%	$64.98	+4.4%	Common Stock	126650100
MFC	MANULIFE FINANCIAL	605	$18,846	0.0%	$29.82	+3.4%	Common Stock	56501R106
SCCO	SOUTHERN COPPER	155	$18,811	0.0%	$68.60	+42.5%	Common Stock	84265V105
F	FORD MOTOR	1,570	$18,778	0.0%	$10.21	+10.9%	Common Stock	345370860
TXN	TEXAS INSTRUMENTS	98	$18,006	0.0%	$152.19	+27.0%	Common Stock	882508104
ORLY	O REILLY AUTOMOTIVE	165	$17,789	0.0%	$89.30	+12.6%	Common Stock	67103H107
CAT	CATERPILLAR INC	37	$17,654	0.0%	$256.34	+65.9%	Common Stock	149123101
VT	VANGUARD TOTAL	126	$17,362	0.0%	$98.02	—	MF Closed and MF Open	922042742
UGI	UGI CORP	515	$17,129	0.0%	$24.43	+43.1%	Common Stock	902681105
IGM	ISHARES EXPANDED	132	$16,625	0.0%	$96.32	—	MF Closed and MF Open	464287549
—	BLACKROCK TXBL	1,000	$16,600	0.0%	$15.71	—	MF Closed and MF Open	09248X100
PRF	INVESCO FTSE	360	$16,276	0.0%	$33.51	—	MF Closed and MF Open	46137V613
EFA	ISHARES MSCI	173	$16,153	0.0%	$72.14	—	MF Closed and MF Open	464287465
ABBV	ABBVIE INC	69	$15,976	0.0%	$132.77	+52.1%	Common Stock	00287Y109
CGW	INVESCO S&P	244	$15,675	0.0%	$49.76	—	MF Closed and MF Open	46138E263
VNQ	VANGUARD REAL	167	$15,267	0.0%	$82.01	—	MF Closed and MF Open	922908553
FAST	FASTENAL CO	310	$15,203	0.0%	$38.13	+23.1%	Common Stock	311900104
PPL	PPL CORP	404	$15,012	0.0%	$23.69	+49.6%	Common Stock	69351T106
TYL	TYLER TECHNOLOGIES	27	$14,125	0.0%	$396.22	+41.7%	Common Stock	902252105
AEP	AMERICAN ELECTRIC	125	$14,063	0.0%	$75.92	+42.5%	Common Stock	025537101
OLP	ONE LIBERTY PPTYS INC	634	$14,024	0.0%	$20.39	—	Common Stock	682406103
—	TILRAY BRANDS INC	10,340	$13,856	0.0%	$0.66	—	COM	88688T100
CSCO	CISCO SYSTEMS	201	$13,752	0.0%	$40.66	+65.7%	Common Stock	17275R102
—	COHEN & STEERS	600	$13,488	0.0%	$18.66	—	MF Closed and MF Open	19247X100
GNL	GLOBAL NET	1,642	$13,351	0.0%	$9.33	—	Common Stock	379378201
TIP	ISHARES TIPS	119	$13,235	0.0%	$105.61	—	MF Closed and MF Open	464287176
MAR	MARRIOTT INTL	50	$13,022	0.0%	$196.29	+36.3%	Common Stock	571903202
BR	BROADRIDGE FINANCIAL	53	$12,623	0.0%	$195.53	+26.4%	Common Stock	11133T103
FDX	FEDEX CORP	50	$11,791	0.0%	$251.72	-9.3%	Common Stock	31428X106
IYJ	ISHARES U S	80	$11,670	0.0%	$107.63	—	MF Closed and MF Open	464287754
GIS	GENERAL MILLS	229	$11,546	0.0%	$62.05	-20.3%	Common Stock	370334104
XLY	CONSUMER DISCRETIONARY	48	$11,443	0.0%	$224.27	—	MF Closed and MF Open	81369Y407
NI	NISOURCE INC	257	$11,107	0.0%	$24.54	+67.2%	Common Stock	65473P105
BKNG	BOOKING HOLDINGS	2	$10,799	0.0%	$3023.56	+84.0%	Common Stock	09857L108
BIDU	BAIDU INC	80	$10,542	0.0%	$126.72	—	Common Stock	056752108
AEE	AMEREN CORP	100	$10,438	0.0%	$73.23	+34.6%	Common Stock	023608102
DG	DOLLAR GENL	100	$10,335	0.0%	$98.35	+10.8%	Common Stock	256677105
PECO	PHILLIPS EDISON	300	$10,299	0.0%	$37.46	—	Common Stock	71844V201
ICVT	ISHARES CONV	102	$10,205	0.0%	$76.40	—	MF Closed and MF Open	46435G102
C	CITIGROUP INC	100	$10,150	0.0%	$40.90	+130.1%	Common Stock	172967424
SCHO	SCHWAB SHORT	402	$9,809	0.0%	$36.11	—	MF Closed and MF Open	808524862
KR	KROGER CO	144	$9,707	0.0%	$43.51	+58.7%	Common Stock	501044101
UAL	UNITED AIRLINES	100	$9,650	0.0%	$44.94	+114.0%	Common Stock	910047109
EA	ELECTRONIC ARTS	47	$9,480	0.0%	$147.46	+12.1%	Common Stock	285512109
EW	EDWARDS LIFESCIENCES	120	$9,332	0.0%	$74.97	+4.2%	Common Stock	28176E108
PJP	INVESCO PHARMACEUTICALS	100	$9,249	0.0%	$80.11	—	MF Closed and MF Open	46137V662
SPEM	SPDR EMERGING	195	$9,128	0.0%	$34.49	—	MF Closed and MF Open	78463X509
AKR	ACADIA REALTY	450	$9,068	0.0%	$15.67	—	Common Stock	004239109
GM	GENERAL MOTORS	148	$9,024	0.0%	$32.44	+71.2%	Common Stock	37045V100
DOC	HEALTHPEAK PPTYS	465	$8,905	0.0%	$16.52	+5.7%	Common Stock	42250P103
MCI	BARINGS CORP	425	$8,823	0.0%	$17.19	—	MF Closed and MF Open	06759X107
ZTS	ZOETIS INC	60	$8,779	0.0%	$174.90	-13.9%	Common Stock	98978V103
IYK	ISHARES U S	126	$8,617	0.0%	$148.61	—	MF Closed and MF Open	464287812
ALCO	ALICO INC	246	$8,526	0.0%	$30.20	+9.6%	Common Stock	016230104
PH	PARKER-HANNIFIN CORP	11	$8,340	0.0%	$399.28	+84.1%	Common Stock	701094104
MET	METLIFE INC	100	$8,237	0.0%	$58.39	+33.4%	Common Stock	59156R108
HOG	HARLEY DAVIDSON	290	$8,091	0.0%	$32.80	-18.2%	Common Stock	412822108
COF	CAPITAL ONE	38	$8,078	0.0%	$185.05	+17.7%	Common Stock	14040H105
GUNR	FLEXSHARES MORNINGSTAR	184	$8,056	0.0%	$40.70	—	MF Closed and MF Open	33939L407
XLF	FINANCIAL SELECT	144	$7,741	0.0%	$45.51	—	MF Closed and MF Open	81369Y605
FIVE	FIVE BELOW	50	$7,735	0.0%	$183.18	-22.8%	Common Stock	33829M101
CMC	COMMERCIAL METALS	134	$7,676	0.0%	$48.40	+13.6%	Common Stock	201723103
TGT	TARGET CORP	83	$7,445	0.0%	$130.59	-25.9%	Common Stock	87612E106
—	WESTERN ASSET	866	$7,292	0.0%	$7.97	—	MF Closed and MF Open	95766Q106
PFFD	GLOBAL X	375	$7,286	0.0%	$19.11	—	MF Closed and MF Open	37954Y657
—	ADVENT CONV	544	$6,959	0.0%	$10.94	—	MF Closed and MF Open	00764C109
IMKTA	INGLES MARKETS	100	$6,956	0.0%	$79.15	-16.2%	Common Stock	457030104
TFC	TRUIST FINANCIAL	150	$6,858	0.0%	$27.68	+60.2%	Common Stock	89832Q109
CLX	CLOROX COMPANY	55	$6,782	0.0%	$140.06	-12.7%	Common Stock	189054109
CMI	CUMMINS INC	16	$6,758	0.0%	$305.67	+24.5%	Common Stock	231021106
SWBI	SMITH & WESSON	674	$6,625	0.0%	$13.13	-35.0%	Common Stock	831754106
UNP	UNION PACIFIC CORP	28	$6,618	0.0%	$218.47	+2.1%	Common Stock	907818108
TD	TORONTO DOMINION	82	$6,556	0.0%	$61.15	+22.7%	Common Stock	891160509
HWM	HOWMET AEROSPACE	33	$6,476	0.0%	$48.71	+273.9%	Common Stock	443201108
XBTAX	BLACKROCK LONG	667	$6,390	0.0%	$9.60	—	MF Closed and MF Open	09250B103
VAW	VANGUARD MATERIALS	31	$6,351	0.0%	$181.23	—	MF Closed and MF Open	92204A801
—	BLACKROCK CORP	666	$6,327	0.0%	$9.03	—	MF Closed and MF Open	09255P107
SIRI	SIRIUS XM	267	$6,215	0.0%	$31.06	-25.5%	Common Stock	829933100
GEHC	GE HEALTHCARE	81	$6,084	0.0%	$82.60	-9.8%	Common Stock	36266G107
MLPX	GLOBAL X	96	$6,020	0.0%	$43.51	—	MF Closed and MF Open	37954Y293
VTIP	VANGUARD SHORT	117	$5,924	0.0%	$47.38	—	MF Closed and MF Open	922020805
CMG	CHIPOTLE MEXICAN	150	$5,879	0.0%	$61.69	-27.0%	Common Stock	169656105
TTC	TORO CO	76	$5,791	0.0%	$91.00	-15.7%	Common Stock	891092108
DAL	DELTA AIRLINES	100	$5,675	0.0%	$38.88	+46.2%	Common Stock	247361702
—	COHEN & STEERS	228	$5,644	0.0%	$20.38	—	MF Closed and MF Open	19248A109
—	CALAMOS CONVERTIBLE	500	$5,610	0.0%	$11.31	—	MF Closed and MF Open	12811P108
LMT	LOCKHEED MARTIN	11	$5,491	0.0%	$416.25	+7.7%	Common Stock	539830109
VXUS	VANGUARD TOTAL	73	$5,363	0.0%	$60.24	—	MF Closed and MF Open	921909768
DIV	GLOBAL X	300	$5,307	0.0%	$16.69	—	MF Closed and MF Open	37950E291
FWONK	LIBERTY MEDIA	50	$5,223	0.0%	$89.57	—	Common Stock	531229755
IEF	ISHARES 7-10YR	54	$5,209	0.0%	$98.15	—	MF Closed and MF Open	464287440
—	LIBERTY MEDIA	52	$5,042	0.0%	$34.74	—	Common Stock	531229722
ED	CONSOLIDATED EDISON	50	$5,026	0.0%	$84.62	+17.1%	Common Stock	209115104
ZBH	ZIMMER BIOMET	50	$4,925	0.0%	$116.76	-15.6%	Common Stock	98956P102
BAM	BROOKFIELD ASSET	84	$4,783	0.0%	$31.28	+87.6%	Common Stock	113004105
EPD	ENTERPRISE PRODUCTS	150	$4,691	0.0%	$31.36	—	Oil & Gas, Real Estate and REIT	293792107
SPFF	GLOBAL X	500	$4,620	0.0%	$8.93	—	MF Closed and MF Open	37950E333
HPQ	HP INC	169	$4,602	0.0%	$26.86	-2.7%	Common Stock	40434L105
CARR	CARRIER GLOBAL	76	$4,537	0.0%	$52.49	+28.8%	Common Stock	14448C104
STT	STATE STREET	39	$4,524	0.0%	$64.85	+69.7%	Common Stock	857477103
MLPA	GLOBAL X	93	$4,503	0.0%	$44.45	—	MF Closed and MF Open	37954Y343
USB	U S BANCORP DE	93	$4,495	0.0%	$32.80	+41.3%	Common Stock	902973304
ALK	ALASKA AIR	89	$4,430	0.0%	$40.47	+37.4%	Common Stock	011659109
—	NUVEEN REAL	309	$4,404	0.0%	$11.17	—	MF Closed and MF Open	67074Y105
MDLZ	MONDELEZ INTERNATIONAL	69	$4,310	0.0%	$65.76	-3.6%	Common Stock	609207105
ELV	ELEVANCE HEALTH	13	$4,201	0.0%	$441.65	-30.2%	Common Stock	036752103
EMR	EMERSON ELECTRIC	32	$4,198	0.0%	$89.62	+51.2%	Common Stock	291011104
VTV	VANGUARD VALUE	22	$4,103	0.0%	$143.70	—	MF Closed and MF Open	922908744
HPE	HEWLETT PACKARD	163	$4,003	0.0%	$15.72	+39.2%	Common Stock	42824C109
HYLB	XTRACKERS USD	106	$3,934	0.0%	$34.72	—	MF Closed and MF Open	233051432
XLB	MATERIALS SELECT	44	$3,927	0.0%	$81.70	—	MF Closed and MF Open	81369Y100
ARCC	ARES CAPITAL	192	$3,919	0.0%	$15.72	+35.7%	MF Closed and MF Open	04010L103
VBK	VANGUARD SMALL	13	$3,869	0.0%	$227.96	—	MF Closed and MF Open	922908595
SWKS	SKYWORKS SOLUTIONS	50	$3,849	0.0%	$94.52	-22.5%	Common Stock	83088M102
PBW	INVESCO WILDERHILL	133	$3,841	0.0%	$30.58	—	MF Closed and MF Open	46137V134
EDIV	SPDR S&P	98	$3,807	0.0%	$31.15	—	MF Closed and MF Open	78463X533
VTRS	VIATRIS INC	380	$3,761	0.0%	$9.01	+6.1%	Common Stock	92556V106
BANC	BANC CALIFORNIA	225	$3,724	0.0%	$11.77	+31.7%	Common Stock	05990K106
PBT	PERMIAN BASIN	200	$3,650	0.0%	$17.61	—	Common Stock	714236106
—	NUVEEN S&P 500	250	$3,610	0.0%	$12.75	—	MF Closed and MF Open	6706ER101
PNNT	PENNANTPARK INVESTMENT	523	$3,509	0.0%	$4.62	+41.7%	MF Closed and MF Open	708062104
DOW	DOW INC	153	$3,508	0.0%	$45.84	-47.0%	Common Stock	260557103
OTIS	OTIS WORLDWIDE	38	$3,474	0.0%	$81.21	+11.0%	Common Stock	68902V107
MGM	MGM RESORTS	100	$3,466	0.0%	$41.71	-12.0%	Common Stock	552953101
GD	GENERAL DYNAMICS	10	$3,410	0.0%	$257.89	+21.7%	Common Stock	369550108
SVC	SERVICE PROPERTIES	1,201	$3,256	0.0%	$8.11	—	Common Stock	81761L102
—	VIRTUS DIVID	250	$3,253	0.0%	$11.97	—	MF Closed and MF Open	92840R101
LBRDK	LIBERTY BROADBAND	50	$3,177	0.0%	$81.06	-14.9%	Common Stock	530307305
SAM	BOSTON BEER	15	$3,171	0.0%	$350.55	-39.3%	Common Stock	100557107
BBEU	JPMORGAN BUILDERS	44	$3,063	0.0%	$53.72	—	MF Closed and MF Open	46641Q191
ZG	ZILLOW GROUP	41	$3,052	0.0%	$46.52	+69.2%	Common Stock	98954M101
PSA	PUBLIC STORAGE	10	$2,889	0.0%	$257.65	+9.3%	Common Stock	74460D109
—	COHEN & STEERS	230	$2,871	0.0%	$11.19	—	MF Closed and MF Open	19247L106
SJM	SMUCKER JM	26	$2,824	0.0%	$118.31	-9.6%	Common Stock	832696405
DCI	DONALDSON CO	34	$2,783	0.0%	$59.14	+26.5%	Common Stock	257651109
TDC	TERADATA CORP	126	$2,711	0.0%	$46.95	-54.2%	Common Stock	88076W103
SOLV	SOLVENTUM CORP	37	$2,701	0.0%	$60.70	+20.8%	Common Stock	83444M101
JJSF	J & J SNACK	28	$2,690	0.0%	$154.90	-29.5%	Common Stock	466032109
OMC	OMNICOM GROUP	32	$2,609	0.0%	$74.53	-0.3%	Common Stock	681919106
DELL	DELL TECHNOLOGIES	18	$2,552	0.0%	$62.74	+105.9%	Common Stock	24703L202
NCLH	NORWEGIAN CRUISE	100	$2,463	0.0%	$17.24	+40.9%	Common Stock	G66721104
—	LIBERTY MEDIA	26	$2,452	0.0%	$34.23	—	Common Stock	531229748
NATL	NCR ATLEOS	62	$2,437	0.0%	$22.89	+52.0%	Common Stock	63001N106
FWONA	LIBERTY MEDIA	25	$2,381	0.0%	$57.28	—	Common Stock	531229771
TNC	TENNANT CO	29	$2,351	0.0%	$78.91	+2.9%	Common Stock	880345103
CALM	CAL MAINE FOODS	24	$2,258	0.0%	$41.64	+148.4%	Common Stock	128030202
HRL	HORMEL FOODS	88	$2,177	0.0%	$33.18	-17.7%	Common Stock	440452100
—	NEUBERGER BERMAN	666	$2,151	0.0%	$2.99	—	MF Closed and MF Open	64190A103
BIIB	BIOGEN INC	15	$2,101	0.0%	$256.54	-47.3%	Common Stock	09062X103
JCI	JOHNSON CONTROLS	19	$2,089	0.0%	$54.95	+94.5%	Common Stock	G51502105
FOXA	FOX CORP	33	$2,081	0.0%	$30.69	+87.9%	Common Stock	35137L105
A	AGILENT TECHNOLOGIES	16	$2,054	0.0%	$117.52	+2.6%	Common Stock	00846U101
BBCA	JPMORGAN BETABUILDERS	23	$2,006	0.0%	$61.13	—	MF Closed and MF Open	46641Q225
EMN	EASTMAN CHEMICAL	30	$1,893	0.0%	$74.26	-8.2%	Common Stock	277432100
LEG	LEGGETT & PLATT	200	$1,776	0.0%	$26.32	-63.8%	Common Stock	524660107
BBJP	JPMORGAN BETABUILDERS	26	$1,724	0.0%	$51.38	—	MF Closed and MF Open	46641Q217
NGG	NATIONAL GRID	22	$1,599	0.0%	$64.32	—	Common Stock	636274409
LBRDA	LIBERTY BROADBAND	25	$1,583	0.0%	$81.05	-15.2%	Common Stock	530307107
VYX	NCR VOYIX	126	$1,582	0.0%	$16.49	-20.1%	Common Stock	62886E108
RIVN	RIVIAN AUTOMOTIVE	104	$1,526	0.0%	$21.08	-36.4%	Common Stock	76954A103
AOUT	AMERICAN OUTDOOR	168	$1,458	0.0%	$8.96	+5.8%	Common Stock	02875D109
PSMT	PRICESMART INC	12	$1,454	0.0%	$70.80	+55.0%	Common Stock	741511109
IYZ	ISHARES U S	45	$1,451	0.0%	$22.01	—	MF Closed and MF Open	464287713
CBRL	CRACKER BARREL	31	$1,366	0.0%	$71.12	-19.8%	Common Stock	22410J106
MBB	ISHARES MBS	14	$1,332	0.0%	$91.43	—	MF Closed and MF Open	464288588
LYB	LYONDELLBASELL INDUSTRIE	26	$1,275	0.0%	$80.44	-32.8%	Common Stock	N53745100
KEYS	KEYSIGHT TECHNOLOGIES	7	$1,224	0.0%	$156.07	+6.8%	Common Stock	49338L103
EWJ	ISHARES MSCI	15	$1,203	0.0%	$71.29	—	MF Closed and MF Open	46434G822
DNUT	KRISPY KREME	300	$1,161	0.0%	$13.25	-74.0%	Common Stock	50101L106
NOK	NOKIA CORP	240	$1,154	0.0%	$3.58	—	Common Stock	654902204
SPMD	SPDR PORTFOLIO	20	$1,144	0.0%	$51.20	—	MF Closed and MF Open	78464A847
DLTR	DOLLAR TREE	12	$1,132	0.0%	$86.49	+23.7%	Common Stock	256746108
WAB	WABTEC	5	$1,002	0.0%	$110.85	+77.7%	Common Stock	929740108
KSS	KOHLS CORP	60	$922	0.0%	$24.34	-45.2%	Common Stock	500255104
INSG	INSEEGO CORP	61	$913	0.0%	$2.58	+289.8%	Common Stock	45782B302
SPSM	SPDR PORTFOLIO	19	$880	0.0%	$40.74	—	MF Closed and MF Open	78468R853
BATRK	ATLANTA BRAVES	21	$873	0.0%	$37.17	+18.7%	Common Stock	047726302
LW	LAMB WESTON	15	$871	0.0%	$99.78	-45.7%	Common Stock	513272104
CAG	CONAGRA BRANDS	46	$842	0.0%	$26.00	-28.2%	Common Stock	205887102
AGNC	AGNC INVESTMENT	85	$832	0.0%	$9.62	—	Common Stock	00123Q104
ENPH	ENPHASE ENERGY	23	$814	0.0%	$46.19	-19.6%	Common Stock	29355A107
D	DOMINION ENERGY	13	$795	0.0%	$42.63	+36.8%	Common Stock	25746U109
BBAX	JPMORGAN BETABUILDERS	14	$789	0.0%	$47.25	—	MF Closed and MF Open	46641Q233
NWSA	NEWS CORP	25	$768	0.0%	$20.65	+43.1%	Common Stock	65249B109
SEDG	SOLAREDGE TECHNOLOGIES	20	$740	0.0%	$16.54	+80.5%	Common Stock	83417M104
REZI	RESIDEO TECHNOLOGIES	17	$734	0.0%	$16.59	+88.2%	Common Stock	76118Y104
NLY	ANNALY CAPITAL	34	$687	0.0%	$19.10	—	Common Stock	035710839
THD	ISHARES MSCI	11	$648	0.0%	$63.14	—	MF Closed and MF Open	464286624
EWY	ISHARES MSCI	8	$641	0.0%	$67.11	—	MF Closed and MF Open	464286772
PNR	PENTAIR PLC	5	$554	0.0%	$64.36	+65.4%	Common Stock	G7S00T104
EPP	ISHARES MSCI	10	$516	0.0%	$41.61	—	MF Closed and MF Open	464286665
VRTS	VIRTUS INVESTMENT	3	$475	0.0%	$180.82	+5.3%	Common Stock	92828Q109
OBE	OBSIDIAN ENERGY	71	$464	0.0%	$7.35	-19.1%	Common Stock	674482203
LION	LIONSGATE STUDIOS	67	$462	0.0%	$6.69	-3.9%	Common Stock	53626N102
BATRA	ATLANTA BRAVES	10	$455	0.0%	$41.21	+14.8%	Common Stock	047726104
MJ	AMPLIFY ALTERNATIVE	11	$411	0.0%	$19.55	—	MF Closed and MF Open	032108474
—	INDIVIOR PLC	17	$410	0.0%	$19.18	—	Common Stock	G4766E116
TEVA	TEVA PHARMACEUTICAL	20	$404	0.0%	$10.32	—	Common Stock	881624209
NVT	NVENT ELECTRIC	4	$395	0.0%	$52.08	+66.0%	Common Stock	G6700G107
AIG	AMERICAN INTL	5	$393	0.0%	$58.73	+34.7%	Common Stock	026874784
GLIBK	GCI LIBERTY	10	$373	0.0%	$35.27	0.0%	Common Stock	36164V800
AA	ALCOA CORP	11	$362	0.0%	$28.40	+9.0%	Common Stock	013872106
—	POTBELLY CORP	20	$341	0.0%	$9.10	—	Common Stock	73754Y100
STIP	ISHARES 0-5	3	$310	0.0%	$103.33	—	MF Closed and MF Open	46429B747
SNAP	SNAP INC	40	$308	0.0%	$11.36	-26.9%	Common Stock	83304A106
CHTR	CHARTER COMMUNICATIONS	1	$275	0.0%	$411.78	-26.6%	Common Stock	16119P108
ONL	ORION PROPERTIES	95	$257	0.0%	$5.46	—	Common Stock	68629Y103
JPST	JPMORGAN	4	$203	0.0%	$50.54	—	MF Closed and MF Open	46641Q837
GLIBA	GCI LIBERTY	5	$188	0.0%	$35.52	0.0%	Common Stock	36164V602
PCG	PG&E CORP	12	$181	0.0%	$16.84	-13.8%	Common Stock	69331C108
CRBP	CORBUS PHARMACEUTICALS	14	$177	0.0%	$6.15	+54.8%	Common Stock	21833P301
DXC	DXC TECHNOLOGY	12	$164	0.0%	$22.60	-37.2%	Common Stock	23355L106
BHR	BRAEMAR HOTELS	53	$145	0.0%	$2.64	—	Common Stock	10482B101
BNT	BROOKFIELD WEALTH	2	$137	0.0%	$31.31	+41.3%	Common Stock	G17434104
GTX	GARRETT MOTION	10	$136	0.0%	$7.71	+64.3%	Common Stock	366505105
BBU	BROOKFIELD BUSINESS	4	$130	0.0%	$17.88	—	Common Stock	G16234109
SNDK	SANDISK CORP	1	$112	0.0%	$49.67	+17.6%	Common Stock	80004C200
LUMN	LUMEN TECHNOLOGIES	16	$98	0.0%	$1.56	+208.6%	Common Stock	550241103
LCID	LUCID GROUP	4	$95	0.0%	$22.60	0.0%	Common Stock	549498202
—	ZIMVIE INC	5	$95	0.0%	$13.60	—	Common Stock	98888T107
XRX	XEROX HOLDINGS	25	$94	0.0%	$15.29	-71.1%	Common Stock	98421M106
BW	BABCOCK & WILCOX	30	$87	0.0%	$3.68	-51.8%	Common Stock	05614L209
ASIX	ADVANSIX INC	4	$78	0.0%	$29.37	-29.5%	Common Stock	00773T101
BBUC	BROOKFIELD BUSINESS	2	$67	0.0%	$18.18	+77.7%	Common Stock	11259V106
STRZ	STARZ ENTERTAINMENT	4	$59	0.0%	$15.84	-8.2%	Common Stock	855919106
CNDT	CONDUENT INC	20	$56	0.0%	$3.25	-16.7%	Common Stock	206787103
IRT	INDEPENDENCE REALTY	2	$33	0.0%	$20.50	—	Common Stock	45378A106
GPRO	GOPRO INC	15	$32	0.0%	$3.48	-57.3%	Common Stock	38268T103
OGN	ORGANON & CO	3	$32	0.0%	$15.44	-36.7%	Common Stock	68622V106
WOLF	WOLFSPEED INC	1	$29	0.0%	$25.35	0.0%	Common Stock	97785W106
ADNT	ADIENT PLC	1	$24	0.0%	$37.09	-37.0%	Common Stock	G0084W101
—	COHEN & STEERS	227	$18	0.0%	$0.08	—	Rights and Bearer Warrants; Warrants (except Bearer)	19248A117
RMR	RMR GROUP	1	$16	0.0%	$19.43	-19.4%	Common Stock	74967R106
EMBC	EMBECTA CORP	1	$14	0.0%	$15.94	-22.2%	Common Stock	29082K105
CGC	CANOPY GROWTH	10	$14	0.0%	$5.96	-78.2%	Common Stock	138035704
AHT	ASHFORD HOSPITALITY	1	$6	0.0%	$7.00	—	Common Stock	044103794