Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	44,300	$27.55M	4.6%	$564.80	—	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	279,437	$25.61M	4.3%	$91.69	—	STATE STREET SPD	78468R663
GLD	SPDR GOLD TR	36,365	$16.15M	2.7%	$194.31	—	GOLD SHS	78463V107
SPMO	INVESCO EXCH TRADED FD TR II	134,655	$16.14M	2.7%	$95.67	—	S&P 500 MOMNTM	46138E339
AAPL	APPLE INC	57,055	$14.86M	2.5%	$129.66	+107.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	21,428	$14.79M	2.5%	$549.32	—	TR UNIT	78462F103
IWO	ISHARES TR	43,677	$14.69M	2.5%	$311.73	—	RUS 2000 GRW ETF	464287648
QQQM	INVESCO EXCH TRADED FD TR II	50,285	$12.88M	2.2%	$223.03	—	NASDAQ 100 ETF	46138G649
SPYM	SPDR SERIES TRUST	155,203	$12.63M	2.1%	$70.16	—	STATE STREET SPD	78464A854
SPYG	SPDR SERIES TRUST	109,863	$11.78M	2.0%	$99.12	—	STATE STREET SPD	78464A409
GOOGL	ALPHABET INC	30,718	$10.38M	1.7%	$150.85	+89.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	37,034	$8.857M	1.5%	$163.35	+40.1%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	43,575	$8.631M	1.4%	$173.47	—	S&P500 EQL WGT	46137V357
SLV	ISHARES SILVER TR	109,626	$8.255M	1.4%	$46.13	—	ISHARES	46428Q109
AMLP	ALPS ETF TR	143,044	$7.156M	1.2%	$47.18	—	ALERIAN MLP	00162Q452
BILS	SPDR SERIES TRUST	66,451	$6.611M	1.1%	$99.56	—	STATE STREET SPD	78468R523
SPHD	INVESCO EXCH TRADED FD TR II	126,337	$6.352M	1.1%	$48.33	—	S&P500 HDL VOL	46138E362
JAAA	JANUS DETROIT STR TR	120,194	$6.09M	1.0%	$50.71	—	HENDRSON AAA CL	47103U845
IAU	ISHARES GOLD TR	63,626	$5.803M	1.0%	$54.41	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	29,389	$5.597M	0.9%	$114.26	+62.9%	COM	67066G104
IVV	ISHARES TR	7,341	$5.101M	0.9%	$440.08	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	10,362	$5.065M	0.8%	$406.27	—	UT SER 1	78467X109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	105,061	$5.028M	0.8%	$30.88	—	UNIT	38150K103
MSFT	MICROSOFT CORP	11,245	$4.911M	0.8%	$375.31	+33.4%	COM	594918104
META	META PLATFORMS INC	6,860	$4.908M	0.8%	$520.94	+28.1%	CL A	30303M102
SGOV	ISHARES TR	46,718	$4.703M	0.8%	$100.56	—	0-3 MNTH TREASRY	46436E718
VUG	VANGUARD INDEX FDS	9,587	$4.617M	0.8%	$366.78	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	33,386	$4.6M	0.8%	$89.40	+29.2%	COM	30231G102
IWM	ISHARES TR	17,468	$4.535M	0.8%	$222.69	—	RUSSELL 2000 ETF	464287655
GVAL	CAMBRIA ETF TR	128,859	$4.483M	0.8%	$32.60	—	GLOBAL VALUE ETF	132061409
NVO	NOVO-NORDISK A S	75,204	$4.469M	0.7%	$57.78	—	ADR	670100205
JBBB	JANUS DETROIT STR TR	90,756	$4.342M	0.7%	$48.27	—	B-BBB CLO ETF	47103U753
XLG	INVESCO EXCHANGE TRADED FD T	72,417	$4.273M	0.7%	$46.35	—	S&P 500 TOP 50	46137V233
GDX	VANECK ETF TRUST	44,678	$4.209M	0.7%	$65.89	—	GOLD MINERS ETF	92189F106
SPHB	INVESCO EXCH TRADED FD TR II	34,738	$4.209M	0.7%	$121.15	—	S&P 500 HB ETF	46138E370
MAGS	LISTED FDS TR	63,031	$4.17M	0.7%	$58.80	—	ROUNDHILL MAGNIF	53656G498
SPLV	INVESCO EXCH TRADED FD TR II	54,613	$4.022M	0.7%	$73.65	—	S&P500 LOW VOL	46138E354
MTUM	ISHARES TR	15,288	$3.912M	0.7%	$241.29	—	MSCI USA MMENTM	46432F396
SPYI	NEOS ETF TRUST	72,179	$3.805M	0.6%	$52.81	—	NEOS S&P 500 HI	78433H303
LLY	ELI LILLY & CO	3,545	$3.683M	0.6%	$756.68	+26.3%	COM	532457108
LRCX	LAM RESEARCH CORP	15,414	$3.589M	0.6%	$78.82	+97.1%	COM NEW	512807306
TLT	ISHARES TR	40,590	$3.537M	0.6%	$90.89	—	20 YR TR BD ETF	464287432
PLTR	PALANTIR TECHNOLOGIES INC	23,263	$3.432M	0.6%	$34.06	+431.6%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	3,635	$3.417M	0.6%	$801.44	+13.0%	COM	22160K105
IWN	ISHARES TR	17,489	$3.391M	0.6%	$170.12	—	RUS 2000 VAL ETF	464287630
XLRE	SELECT SECTOR SPDR TR	81,607	$3.381M	0.6%	$43.42	—	STATE STREET REA	81369Y860
JAVA	J P MORGAN EXCHANGE TRADED F	42,603	$3.194M	0.5%	$74.97	—	ACTIVE VALUE ETF	46641Q167
EXPD	EXPEDITORS INTL WASH INC	19,890	$3.193M	0.5%	$135.64	0.0%	COM	302130109
SPHQ	INVESCO EXCHANGE TRADED FD T	41,225	$3.19M	0.5%	$72.24	—	S&P500 QUALITY	46137V241
UNH	UNITEDHEALTH GROUP INC	10,472	$3.005M	0.5%	$344.56	-2.1%	COM	91324P102
V	VISA INC	9,246	$2.989M	0.5%	$211.52	+60.9%	COM CL A	92826C839
PALL	ABRDN PALLADIUM ETF TRUST	18,799	$2.892M	0.5%	$131.67	—	PHYSICAL PALLADM	003262102
XLC	SELECT SECTOR SPDR TR	23,519	$2.824M	0.5%	$95.93	—	STATE STREET COM	81369Y852
TCAF	T ROWE PRICE ETF INC	72,629	$2.774M	0.5%	$31.47	—	CAP APPRECIATION	87283Q867
TBIL	RBB FD INC	55,317	$2.759M	0.5%	$50.02	—	US TREAS 3 MNTH	74933W452
OSCR	OSCAR HEALTH INC	189,857	$2.724M	0.5%	$15.97	+8.3%	CL A	687793109
PKW	INVESCO EXCHANGE TRADED FD T	19,678	$2.667M	0.4%	$125.02	—	BUYBACK ACHIEV	46137V308
IBM	INTERNATIONAL BUSINESS MACHS	8,756	$2.645M	0.4%	$120.89	+147.2%	COM	459200101
WDC	WESTERN DIGITAL CORP	10,381	$2.597M	0.4%	$81.58	+85.8%	COM	958102105
USFR	WISDOMTREE TR	49,967	$2.516M	0.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
VO	VANGUARD INDEX FDS	8,278	$2.451M	0.4%	$262.28	—	MID CAP ETF	922908629
TSLA	TESLA INC	5,581	$2.411M	0.4%	$279.39	+58.7%	COM	88160R101
VGK	VANGUARD INTL EQUITY INDEX F	27,517	$2.408M	0.4%	$70.21	—	FTSE EUROPE ETF	922042874
JPM	JPMORGAN CHASE & CO.	7,582	$2.332M	0.4%	$252.18	+22.7%	COM	46625H100
PCT	PURECYCLE TECHNOLOGIES INC	238,107	$2.276M	0.4%	$9.74	+9.0%	COM	74623V103
ILF	ISHARES TR	61,371	$2.17M	0.4%	$35.36	—	LATN AMER 40 ETF	464287390
NLR	VANECK ETF TRUST	14,508	$2.157M	0.4%	$154.84	—	URANIUM AND NUCL	92189F601
JNJ	JOHNSON & JOHNSON	9,570	$2.156M	0.4%	$187.36	+5.2%	COM	478160104
HD	HOME DEPOT INC	5,590	$2.094M	0.4%	$242.67	+50.2%	COM	437076102
OILK	PROSHARES TR	48,386	$2.029M	0.3%	$41.93	—	K-1 FREE CRD OIL	74347G804
XLV	SELECT SECTOR SPDR TR	13,098	$2.027M	0.3%	$144.23	—	STATE STREET HEA	81369Y209
NET	CLOUDFLARE INC	11,368	$2.019M	0.3%	$107.61	+96.6%	CL A COM	18915M107
ROKU	ROKU INC	21,058	$2.005M	0.3%	$101.49	0.0%	COM CL A	77543R102
NIKL	SPROTT FDS TR	110,971	$2M	0.3%	$18.02	—	NICKEL MINERS ET	85208P600
WMT	WALMART INC	16,739	$1.994M	0.3%	$69.66	+53.9%	COM	931142103
FDX	FEDEX CORP	6,172	$1.987M	0.3%	$261.48	+0.0%	COM	31428X106
FRPT	FRESHPET INC	28,259	$1.97M	0.3%	$56.72	0.0%	COM	358039105
FDL	FIRST TR EXCHANGE-TRADED FD	40,991	$1.961M	0.3%	$41.69	—	SHS	336917109
AVGO	BROADCOM INC	5,711	$1.892M	0.3%	$215.92	+65.3%	COM	11135F101
FXI	ISHARES TR	47,210	$1.87M	0.3%	$39.61	—	CHINA LG-CAP ETF	464287184
PCAR	PACCAR INC	15,067	$1.852M	0.3%	$101.22	0.0%	COM	693718108
VYMI	VANGUARD WHITEHALL FDS	19,414	$1.847M	0.3%	$95.14	—	INTL HIGH ETF	921946794
RTX	RTX CORPORATION	9,135	$1.833M	0.3%	$172.06	+0.7%	COM	75513E101
MO	ALTRIA GROUP INC	29,251	$1.81M	0.3%	$51.22	+15.9%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	16,960	$1.8M	0.3%	$88.63	+4.6%	CL B	911312106
KWEB	KRANESHARES TRUST	50,641	$1.792M	0.3%	$35.38	—	CSI CHI INTERNET	500767306
T	AT&T INC	68,566	$1.786M	0.3%	$18.88	+33.9%	COM	00206R102
FIVE	FIVE BELOW INC	9,116	$1.747M	0.3%	$162.67	-0.1%	COM	33829M101
SOFI	SOFI TECHNOLOGIES INC	75,957	$1.733M	0.3%	$18.30	+52.3%	COM	83406F102
QGRO	AMERICAN CENTY ETF TR	14,966	$1.685M	0.3%	$103.04	—	US QUALITY GROW	025072307
RWL	INVESCO EXCH TRADED FD TR II	14,250	$1.681M	0.3%	$113.75	—	S&P 500 REVENUE	46138G698
TXG	10X GENOMICS INC	82,918	$1.675M	0.3%	$14.60	+3.4%	CL A COM	88025U109
ROK	ROCKWELL AUTOMATION INC	3,965	$1.672M	0.3%	$375.21	0.0%	COM	773903109
BIDU	BAIDU INC	10,881	$1.665M	0.3%	$152.82	—	SPON ADR REP A	056752108
CPLB	NEW YORK LIFE INVTS ACTIVE E	78,405	$1.663M	0.3%	$21.35	—	NYLI MACKAY CORE	45409F785
COPX	GLOBAL X FDS	19,547	$1.658M	0.3%	$84.81	—	GLOBAL X COPPER	37954Y830
AVLV	AMERICAN CENTY ETF TR	20,297	$1.643M	0.3%	$80.97	—	US LARGE CAP VLU	025072349
REMX	VANECK ETF TRUST	19,176	$1.642M	0.3%	$70.50	—	RARE EARTH AND S	92189H805
IJH	ISHARES TR	23,904	$1.641M	0.3%	$62.34	—	CORE S&P MCP ETF	464287507
SHOP	SHOPIFY INC	12,423	$1.632M	0.3%	$99.81	+60.9%	CL A SUB VTG SHS	82509L107
EWJ	ISHARES INC	19,039	$1.632M	0.3%	$85.70	—	MSCI JAPAN ETF	46434G822
ZETA	ZETA GLOBAL HOLDINGS CORP	87,365	$1.623M	0.3%	$18.08	+3.3%	CL A	98956A105
BABA	ALIBABA GROUP HLDG LTD	9,455	$1.603M	0.3%	$125.11	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	10,402	$1.598M	0.3%	$140.42	+3.9%	COM	713448108
TPR	TAPESTRY INC	12,508	$1.587M	0.3%	$108.37	+5.2%	COM	876030107
EWY	ISHARES INC	12,825	$1.57M	0.3%	$122.36	—	MSCI STH KOR ETF	464286772
UBER	UBER TECHNOLOGIES INC	19,276	$1.543M	0.3%	$90.05	0.0%	COM	90353T100
QTUM	ETF SER SOLUTIONS	13,173	$1.527M	0.3%	$115.10	—	DEFIANCE QUANTUM	26922A420
CPRI	CAPRI HOLDINGS LIMITED	67,369	$1.521M	0.3%	$20.66	+11.9%	SHS	G1890L107
VT	VANGUARD INTL EQUITY INDEX F	10,446	$1.519M	0.3%	$144.83	—	TT WRLD ST ETF	922042742
BOTZ	GLOBAL X FDS	39,537	$1.476M	0.2%	$37.82	—	RBTCS ARTFL INTE	37954Y715
XLE	SELECT SECTOR SPDR TR	28,875	$1.474M	0.2%	$55.67	—	STATE STREET ENE	81369Y506
PFF	ISHARES TR	46,486	$1.472M	0.2%	$31.51	—	PFD AND INCM SEC	464288687
MUSI	AMERICAN CENTY ETF TR	32,842	$1.456M	0.2%	$44.27	—	MULTISECTOR	025072398
MA	MASTERCARD INCORPORATED	2,643	$1.424M	0.2%	$383.55	+45.7%	CL A	57636Q104
USMV	ISHARES TR	15,002	$1.424M	0.2%	$64.98	—	MSCI USA MIN VOL	46429B697
CLOX	SERIES PORTFOLIOS TR	54,760	$1.403M	0.2%	$25.56	—	ELDRIDGE AAA CLO	81752T486
QQQI	NEOS ETF TRUST	25,241	$1.359M	0.2%	$53.22	—	NASDAQ 100 HIGH	78433H675
ROBO	EXCHANGE TRADED CONCEPTS TRU	18,647	$1.348M	0.2%	$69.09	—	ROBO GLB ETF	301505707
SHW	SHERWIN WILLIAMS	4,143	$1.342M	0.2%	$263.13	+27.0%	Common Stock	824348106
VOO	VANGUARD INDEX FDS	2,102	$1.336M	0.2%	$576.22	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	15,983	$1.335M	0.2%	$106.76	+1.0%	COM	64110L106
LIN	LINDE PLC	2,883	$1.317M	0.2%	$422.36	+1.2%	SHS	G54950103
SE	SEA LTD	11,140	$1.298M	0.2%	$116.49	—	SPONSORD ADS	81141R100
BTCO	INVESCO GALAXY BITCOIN ETF	15,470	$1.291M	0.2%	$76.75	—	COM SHS BEN INT	46091J101
AHR	AMERICAN HEALTHCARE REIT INC	27,202	$1.277M	0.2%	$26.70	—	COM SHS	398182303
VIG	VANGUARD SPECIALIZED FUNDS	5,693	$1.273M	0.2%	$179.80	—	DIV APP ETF	921908844
LGLV	SPDR SERIES TRUST	6,716	$1.224M	0.2%	$110.64	—	STATE STREET SPD	78468R804
IWF	ISHARES RUSSELL	2,582	$1.222M	0.2%	$284.58	—	MF Closed and MF Open	464287614
WRBY	WARBY PARKER INC	47,191	$1.204M	0.2%	$21.76	0.0%	CL A COM	93403J106
RZV	INVESCO EXCHANGE TRADED FD T	9,067	$1.166M	0.2%	$128.60	—	S&P SML600 VAL	46137V167
SPDW	SPDR INDEX SHS FDS	24,405	$1.146M	0.2%	$35.15	—	PORTFOLIO DEVLPD	78463X889
IPKW	INVESCO EXCH TRADED FD TR II	19,606	$1.145M	0.2%	$50.12	—	INTL BUYBACK	46138E644
AVEM	AMERICAN CENTY ETF TR	13,689	$1.138M	0.2%	$63.94	—	AVANTIS EMGMKT	025072604
CWB	SPDR SERIES TRUST	12,067	$1.127M	0.2%	$93.40	—	STATE STREET SPD	78464A359
CVX	CHEVRON CORP NEW	6,534	$1.119M	0.2%	$110.82	+36.6%	COM	166764100
IYW	ISHARES TR	5,404	$1.072M	0.2%	$155.61	—	U.S. TECH ETF	464287721
COIN	COINBASE GLOBAL INC	5,415	$1.055M	0.2%	$266.31	+11.9%	COM CL A	19260Q107
LMND	LEMONADE INC	12,116	$1.051M	0.2%	$33.32	+101.6%	COM	52567D107
SIL	GLOBAL X FDS	11,036	$1.041M	0.2%	$72.23	—	GLOBAL X SILVER	37954Y848
SPOT	SPOTIFY TECHNOLOGY S A	2,078	$1.04M	0.2%	$295.50	+111.5%	SHS	L8681T102
SBUX	STARBUCKS CORP	11,031	$1.01M	0.2%	$84.48	-0.5%	COM	855244109
HFXI	NEW YORK LIFE INVESTMENTS ET	29,324	$1.006M	0.2%	$26.58	—	NYLI FTSE INTERN	45409B560
INCE	FRANKLIN TEMPLETON ETF TR	15,414	$995K	0.2%	$54.67	—	INCOME EQT FOCUS	35473P504
PYLD	PIMCO ETF TR	36,390	$977K	0.2%	$26.03	—	MULTISECTOR BD	72201R585
SMH	VANECK ETF TRUST	2,401	$969K	0.2%	$403.39	—	SEMICONDUCTR ETF	92189F676
DVY	ISHARES TR	6,394	$962K	0.2%	$130.60	—	SELECT DIVID ETF	464287168
IVOL	KRANESHARES TRUST	50,738	$962K	0.2%	$19.70	—	QUADRTC INT RT	500767736
TDVG	T ROWE PRICE ETF INC	20,730	$948K	0.2%	$45.73	—	PRICE DIV GRWT	87283Q404
IDMO	INVESCO EXCH TRADED FD TR II	16,130	$932K	0.2%	$54.14	—	S&P INTL MOMNT	46138E222
SYM	SYMBOTIC INC	16,898	$919K	0.2%	$54.02	+22.2%	CLASS A COM	87151X101
SHV	ISHARES TR	8,240	$910K	0.2%	$110.57	—	TRUST ISHARE 0-1	464288679
LVHI	LEGG MASON ETF INVT	23,605	$907K	0.2%	$28.96	—	FRANKLIN INTL LW	52468L505
MGK	VANGUARD WORLD FD	2,222	$902K	0.2%	$316.84	—	MEGA GRWTH IND	921910816
PICB	INVESCO EXCH TRADED FD TR II	36,836	$893K	0.1%	$23.69	—	INTL CORP BD	46138E636
XLP	SELECT SECTOR SPDR TR	10,486	$876K	0.1%	$83.00	—	STATE STREET CON	81369Y308
PG	PROCTER AND GAMBLE CO	5,762	$873K	0.1%	$128.96	+14.1%	COM	742718109
MDIV	FIRST TR EXCHANGE TRADED FD	53,747	$872K	0.1%	$15.98	—	MULTI ASSET DI	33738R100
EWC	ISHARES INC	15,524	$842K	0.1%	$54.26	—	MSCI CDA ETF	464286509
FEOE	RBB FUND TRUST	16,385	$841K	0.1%	$49.86	—	FIRST EAGLE OVER	75526L878
HIMS	HIMS & HERS HEALTH INC	30,628	$830K	0.1%	$45.38	-5.6%	COM CL A	433000106
TMUS	T-MOBILE US INC	4,205	$829K	0.1%	$198.84	+6.3%	COM	872590104
TIP	ISHARES TR	7,468	$825K	0.1%	$110.39	—	TIPS BD ETF	464287176
VIK	VIKING HOLDINGS LTD	11,396	$822K	0.1%	$63.81	0.0%	ORD SHS	G93A5A101
EMB	ISHARES TR	8,400	$811K	0.1%	$96.58	—	JPMORGAN USD EMG	464288281
—	WESTERN ASSET HIGH INCOME OP	213,476	$805K	0.1%	$3.94	—	COM	95766K109
GOOG	ALPHABET INC	2,375	$803K	0.1%	$189.47	+51.1%	CAP STK CL C	02079K107
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,803	$801K	0.1%	$50.36	+61.0%	COM	744573106
REAL	THE REALREAL INC	54,605	$801K	0.1%	$13.06	0.0%	COM	88339P101
DRI	DARDEN RESTAURANTS INC	3,998	$797K	0.1%	$182.09	0.0%	COM	237194105
CAH	CARDINAL HEALTH INC	3,693	$794K	0.1%	$187.72	0.0%	COM	14149Y108
EAT	BRINKER INTL INC	5,023	$792K	0.1%	$130.99	0.0%	COM	109641100
DG	DOLLAR GEN CORP NEW	5,522	$791K	0.1%	$111.27	+0.2%	COM	256677105
OC	OWENS CORNING NEW	6,594	$790K	0.1%	$117.36	0.0%	COM	690742101
FIG	FIGMA INC	30,361	$787K	0.1%	$45.19	0.0%	CLASS A COM STK	316841105
VZ	VERIZON COMMUNICATIONS INC	17,832	$777K	0.1%	$38.06	+6.4%	COM	92343V104
CELH	CELSIUS HLDGS INC	14,191	$745K	0.1%	$52.29	-3.7%	COM NEW	15118V207
JEPI	J P MORGAN EXCHANGE TRADED F	12,604	$738K	0.1%	$56.51	—	EQUITY PREMIUM	46641Q332
IREN	IREN LIMITED	13,690	$736K	0.1%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
WMS	ADVANCED DRAIN SYS INC DEL	4,825	$734K	0.1%	$144.68	0.0%	COM	00790R104
OMFS	INVESCO EXCH TRD SLF IDX FD	15,499	$728K	0.1%	$43.92	—	RUSL 2000 DYNM	46138J593
IGV	ISHARES TR	7,944	$717K	0.1%	$87.95	—	EXPANDED TECH	464287515
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,465	$716K	0.1%	$473.87	+5.0%	CL B NEW	084670702
RH	RH	3,500	$696K	0.1%	$171.01	0.0%	COM	74967X103
MMIT	NEW YORK LIFE INVTS ACTIVE E	28,185	$690K	0.1%	$24.26	—	NYLI MACKAY MUN	45409F827
QUAL	ISHARES TR	3,391	$686K	0.1%	$179.91	—	MSCI USA QLT FCT	46432F339
HYGW	ISHARES TR	22,859	$686K	0.1%	$30.24	—	HIGH YLD CORP BD	46436E320
HYG	ISHARES TR	8,191	$664K	0.1%	$80.30	—	IBOXX HI YD ETF	464288513
SPYV	SPDR SERIES TRUST	11,352	$660K	0.1%	$44.09	—	STATE STREET SPD	78464A508
BK	BANK NEW YORK	5,455	$633K	0.1%	$42.75	+158.5%	Common Stock	064058100
IOO	ISHARES TR	4,803	$619K	0.1%	$99.96	—	GLOBAL 100 ETF	464287572
HEFA	ISHARES TR	14,324	$613K	0.1%	$42.81	—	HDG MSCI EAFE	46434V803
—	DNP SELECT INCOME FD INC	58,773	$597K	0.1%	$9.77	—	COM	23325P104
TRV	TRAVELERS COMPANIES INC	2,094	$596K	0.1%	$260.70	+7.6%	COM	89417E109
EEM	ISHARES TR	9,653	$570K	0.1%	$42.88	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	7,622	$569K	0.1%	$52.20	+33.0%	COM	191216100
SDIV	GLOBAL X FDS	21,833	$561K	0.1%	$23.33	—	SUPERDIVIDEND	37960A669
ONTO	ONTO INNOVATION INC	2,723	$550K	0.1%	$112.59	+26.1%	COM	683344105
XLI	SELECT SECTOR SPDR TR	3,293	$544K	0.1%	$130.59	—	STATE STREET IND	81369Y704
IEI	ISHARES TR	4,524	$540K	0.1%	$118.33	—	3 7 YR TREAS BD	464288661
PMBS	PIMCO ETF TR	10,762	$539K	0.1%	$50.08	—	MTG BKD SECS ACT	72201R569
SCHJ	SCHWAB STRATEGIC TR	20,980	$524K	0.1%	$24.98	—	1 5YR CORP BD	808524714
MRK	MERCK & CO INC	4,712	$519K	0.1%	$65.93	+41.4%	COM	58933Y105
PWR	QUANTA SVCS INC	1,040	$494K	0.1%	$368.78	+19.1%	COM	74762E102
SRLN	SSGA ACTIVE ETF TR	11,853	$486K	0.1%	$41.61	—	STATE STREET BLA	78467V608
O	REALTY INCOME CORP	7,837	$475K	0.1%	$53.88	+6.4%	COM	756109104
PDBC	INVESCO ACTVELY MNGD ETC FD	31,683	$460K	0.1%	$14.52	—	OPTIMUM YIELD	46090F100
LIT	GLOBAL X FDS	6,570	$460K	0.1%	$69.95	—	LITHIUM BTRY ETF	37954Y855
CLOZ	SERIES PORTFOLIOS TR	16,536	$443K	0.1%	$26.78	—	ELDRIDGE BBB B	81752T528
AMD	ADVANCED MICRO DEVICES INC	1,800	$426K	0.1%	$108.87	+106.3%	COM	007903107
URA	GLOBAL X FDS	7,419	$408K	0.1%	$54.99	—	GLOBAL X URANIUM	37954Y871
IBIT	ISHARES BITCOIN TRUST ETF	8,539	$406K	0.1%	$57.23	—	SHS BEN INT	46438F101
WEC	WEC ENERGY	3,805	$401K	0.1%	$78.01	+41.4%	Common Stock	92939U106
RVER	ADVISOR MANAGED PORTFOLIOS	12,765	$399K	0.1%	$33.01	—	TRENCHLESS FUND	00777X546
FE	FIRSTENERGY CORP	8,115	$384K	0.1%	$40.47	+13.0%	COM	337932107
TKO	TKO GROUP HOLDINGS INC	1,853	$375K	0.1%	$100.67	+92.5%	CL A	87256C101
B	BARRICK MNG CORP	8,153	$373K	0.1%	$19.29	+94.0%	COM SHS	06849F108
IYT	ISHARES TR	4,811	$368K	0.1%	$76.57	—	US TRSPRTION	464287192
CCJ	CAMECO CORP	2,923	$361K	0.1%	$43.66	+106.0%	COM	13321L108
PANW	PALO ALTO NETWORKS INC	1,996	$353K	0.1%	$173.45	+16.3%	COM	697435105
MP	MP MATERIALS CORP	5,957	$350K	0.1%	$62.91	+0.8%	COM CL A	553368101
BDX	BECTON DICKINSON & CO	1,720	$350K	0.1%	$225.92	-16.1%	COM	075887109
KORP	AMERICAN CENTY ETF TR	7,318	$347K	0.1%	$46.79	—	DIVERSIFID CRP	025072109
SDVY	FIRST TR EXCHANGE-TRADED FD	8,422	$340K	0.1%	$36.38	—	SMID RISNG ETF	33741X102
JBND	J P MORGAN EXCHANGE TRADED F	6,208	$336K	0.1%	$53.32	—	ACTIVE BOND ETF	46654Q716
BA	BOEING CO	1,462	$333K	0.1%	$202.58	+1.5%	COM	097023105
WELL	WELLTOWER INC	1,742	$328K	0.1%	$141.93	+31.4%	COM	95040Q104
PM	PHILIP MORRIS INTL INC	1,830	$327K	0.1%	$121.01	+26.9%	COM	718172109
NPK	NATIONAL PRESTO INDS INC	2,529	$322K	0.1%	$80.38	+30.4%	COM	637215104
VYM	VANGUARD HIGH	2,240	$321K	0.1%	$103.50	—	MF Closed and MF Open	921946406
ADP	AUTOMATIC DATA PROCESSING IN	1,285	$319K	0.1%	$127.43	+107.8%	COM	053015103
DE	DEERE & CO	620	$319K	0.1%	$371.93	+25.7%	COM	244199105
PINK	SIMPLIFY EXCHANGE TRADED FUN	8,813	$317K	0.1%	$35.99	—	HEALTH CARE ETF	82889N772
NJR	NEW JERSEY RES CORP	6,399	$317K	0.1%	$39.07	+17.3%	COM	646025106
INTC	INTEL CORP	7,077	$314K	0.1%	$24.52	+54.0%	COM	458140100
FTXR	FIRST TR EXCHANGE TRADED FD	7,721	$308K	0.1%	$39.93	—	NASDAQ TRANSN	33738R795
CLF	CLEVELAND-CLIFFS INC NEW	22,159	$305K	0.1%	$6.02	+109.8%	COM	185899101
KHC	KRAFT HEINZ CO	12,600	$299K	0.1%	$26.53	-7.2%	COM	500754106
HEI	HEICO CORP NEW	889	$294K	0.0%	$241.91	+30.6%	COM	422806109
RCL	ROYAL CARIBBEAN	1,050	$293K	0.0%	$122.68	+129.5%	Common Stock	V7780T103
CHPS	DBX ETF TR	5,099	$285K	0.0%	$47.31	—	XTRACKERS SEMICO	23306X886
ALB	ALBEMARLE CORP	1,670	$285K	0.0%	$113.25	0.0%	COM	012653101
ETHA	ISHARES ETHEREUM TR	14,121	$285K	0.0%	$28.74	—	SHS	46438R105
CL	COLGATE PALMOLIVE CO	3,146	$284K	0.0%	$68.33	+14.6%	COM	194162103
GTO	INVESCO ACTIVELY MANAGED EXC	5,943	$282K	0.0%	$46.62	—	TOTAL RETURN	46090A804
XRT	SPDR SERIES TRUST	3,216	$278K	0.0%	$86.33	—	STATE STREET SPD	78464A714
AWK	AMERICAN WTR WKS CO INC NEW	2,148	$277K	0.0%	$129.93	+2.5%	COM	030420103
ES	EVERSOURCE ENERGY	3,891	$269K	0.0%	$69.82	-0.4%	COM	30040W108
MS	MORGAN STANLEY	1,444	$264K	0.0%	$120.96	+37.6%	COM NEW	617446448
QMOM	EA SERIES TRUST	3,824	$260K	0.0%	$63.84	—	US QUAN MOMENTUM	02072L409
TSCO	TRACTOR SUPPLY	5,130	$257K	0.0%	$52.39	+2.5%	Common Stock	892356106
SHY	ISHARES TR	3,076	$255K	0.0%	$82.59	—	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	8,473	$253K	0.0%	$29.82	—	US DIVIDEND EQ	808524797
HOOD	ROBINHOOD MKTS INC	2,528	$251K	0.0%	$66.30	+96.1%	COM CL A	770700102
JD	JD.COM INC	8,802	$251K	0.0%	$33.04	—	SPON ADS CL A	47215P106
GS	GOLDMAN SACHS GROUP INC	266	$249K	0.0%	$579.02	+40.5%	COM	38141G104
FLMB	FRANKLIN TEMPLETON ETF TR	10,238	$245K	0.0%	$26.81	—	MUNICIPAL GRN BD	35473P850
DIS	DISNEY WALT CO	2,157	$244K	0.0%	$97.80	+12.0%	COM	254687106
VTES	VANGUARD WELLINGTON FD	2,366	$242K	0.0%	$101.36	—	SHORT TRM TAX EX	921935870
JETS	ETF SER SOLUTIONS	8,651	$242K	0.0%	$27.95	—	US GLB JETS	26922A842
NBDS	NEUBERGER BERMAN ETF TRUST	7,067	$240K	0.0%	$34.31	—	DISRUPTERS ETF	64135A200
TJX	TJX COS INC NEW	1,565	$234K	0.0%	$132.28	+11.7%	COM	872540109
SCHK	SCHWAB STRATEGIC TR	7,016	$233K	0.0%	$33.26	—	1000 INDEX ETF	808524722
IWC	ISHARES TR	1,388	$232K	0.0%	$166.88	—	MICRO-CAP ETF	464288869
AGG	ISHARES TR	2,201	$220K	0.0%	$100.55	—	CORE US AGGBD ET	464287226
TE	T1 ENERGY INC	25,723	$214K	0.0%	$4.41	0.0%	COM NEW	35834F104
DOGG	FIRST TR EXCHANGE-TRADED FD	9,658	$212K	0.0%	$20.75	—	FT VEST DJIA	33738D846
DVN	DEVON ENERGY CORP NEW	5,248	$211K	0.0%	$34.52	+0.6%	COM	25179M103
VRT	VERTIV HOLDINGS CO	1,125	$209K	0.0%	$136.10	+27.5%	COM CL A	92537N108
—	PIMCO DYNAMIC INCOME FD	11,419	$208K	0.0%	$18.25	—	SHS	72201Y101
AXSM	AXSOME THERAPEUTICS INC	1,100	$203K	0.0%	$139.61	0.0%	COM	05464T104
AMGN	AMGEN INC	588	$201K	0.0%	$315.95	0.0%	COM	031162100
MCD	MCDONALDS CORP	583	$178K	0.0%	$286.02	+6.7%	Common Stock	580135101
JOBY	JOBY AVIATION INC	15,478	$164K	0.0%	$15.35	0.0%	COMMON STOCK	G65163100
CEG	CONSTELLATION ENERGY	452	$160K	0.0%	$191.10	+90.1%	Common Stock	21037T109
SYK	STRYKER CORP	440	$155K	0.0%	$277.43	+31.0%	Common Stock	863667101
AGNC	AGNC INVT CORP	12,785	$146K	0.0%	$11.38	—	COM	00123Q104
HSY	HERSHEY COMPANY	702	$128K	0.0%	$221.79	-17.9%	Common Stock	427866108
VTI	VANGUARD TOTAL	362	$121K	0.0%	$224.81	—	MF Closed and MF Open	922908769
CSX	CSX CORP	3,015	$109K	0.0%	$30.72	+16.2%	Common Stock	126408103
ISRG	INTUITIVE SURGICAL	191	$108K	0.0%	$311.53	+70.9%	Common Stock	46120E602
BWXT	BWX TECHNOLOGIES	609	$105K	0.0%	$73.10	+156.4%	Common Stock	05605H100
BBAI	BIGBEAR AI HLDGS INC	19,159	$96,561	0.0%	$2.83	+130.5%	COM	08975B109
XLU	STATE STREET	2,167	$92,498	0.0%	$59.68	—	MF Closed and MF Open	81369Y886
PFE	PFIZER INC	3,486	$86,801	0.0%	$28.49	-12.1%	Common Stock	717081103
PGEN	PRECIGEN INC	18,966	$85,157	0.0%	$1.44	+169.4%	COM	74017N105
ESGV	VANGUARD ESG	680	$82,253	0.0%	$85.06	—	MF Closed and MF Open	921910733
GE	GE AEROSPACE	253	$77,932	0.0%	$90.06	+234.0%	Common Stock	369604301
SSNC	SS&C TECHNOLOGIES	870	$76,055	0.0%	$55.89	+52.6%	Common Stock	78467J100
POET	POET TECHNOLOGIES INC	12,780	$74,124	0.0%	$6.34	0.0%	COM NEW	73044W302
DUK	DUKE ENERGY	570	$66,810	0.0%	$83.70	+45.2%	Common Stock	26441C204
PKST	PEAKSTONE REALTY	4,507	$64,678	0.0%	$17.36	—	Common Stock	39818P799
BND	VANGUARD TOTAL	845	$62,589	0.0%	$73.55	—	MF Closed and MF Open	921937835
PKG	PACKAGING CORP	300	$61,869	0.0%	$142.75	+41.7%	Common Stock	695156109
EXC	EXELON CORP	1,359	$59,239	0.0%	$39.09	+16.3%	Common Stock	30161N101
PRU	PRUDENTIAL FINANCIAL	522	$58,923	0.0%	$85.46	+24.6%	Common Stock	744320102
LXRX	LEXICON PHARMACEUTICALS INC	50,000	$58,000	0.0%	$0.64	+115.6%	COM NEW	528872302
WFC	WELLS FARGO	620	$57,784	0.0%	$47.77	+81.3%	Common Stock	949746101
FSK	FS KKR	3,496	$51,776	0.0%	$14.01	+4.9%	Common Stock	302635206
BAC	BANK AMERICA	914	$50,260	0.0%	$27.71	+90.0%	Common Stock	060505104
RGLD	ROYAL GOLD	223	$49,488	0.0%	$113.34	+75.0%	Common Stock	780287108
IJK	ISHARES S&P	500	$48,479	0.0%	$75.79	—	MF Closed and MF Open	464287606
SPGI	S&P GLOBAL	90	$47,033	0.0%	$387.05	+27.7%	Common Stock	78409V104
VSGX	VANGUARD ESG	644	$46,123	0.0%	$55.28	—	MF Closed and MF Open	921910725
SEI	SOLARIS ENERGY	1,000	$45,970	0.0%	$8.93	+441.0%	Common Stock	83418M103
WBD	WARNER BROS	1,588	$45,751	0.0%	$11.71	+99.5%	Common Stock	934423104
CBZ	CBIZ INC	875	$44,144	0.0%	$55.18	-4.7%	Common Stock	124805102
DLN	WISDOMTREE U S	500	$44,040	0.0%	$63.94	—	MF Closed and MF Open	97717W307
APLE	APPLE HOSPITALITY	3,603	$42,697	0.0%	$16.10	—	Common Stock	03784Y200
BNDX	VANGUARD TOTAL	878	$42,425	0.0%	$49.18	—	MF Closed and MF Open	92203J407
PFG	PRINCIPAL FINANCIAL	458	$40,400	0.0%	$69.02	+21.5%	Common Stock	74251V102
GEV	GE VERNOVA	61	$39,866	0.0%	$158.10	+285.2%	Common Stock	36828A101
QTEC	FIRST TRUST	170	$39,136	0.0%	$160.37	—	MF Closed and MF Open	337345102
CMCSA	COMCAST CORP	1,276	$38,139	0.0%	$38.82	-26.5%	Common Stock	20030N101
FNV	FRANCO NEVADA	176	$36,481	0.0%	$130.41	+55.5%	Common Stock	351858105
SHEL	SHELL PLC	492	$36,152	0.0%	$65.09	—	Common Stock	780259305
IJS	ISHARES S&P	317	$36,049	0.0%	$96.15	—	MF Closed and MF Open	464287879
—	CREDIT SUISSE ASSET MGMT INC	12,287	$34,527	0.0%	$3.09	—	COM	224916106
PAYX	PAYCHEX INC	298	$33,430	0.0%	$111.64	+4.4%	Common Stock	704326107
ETR	ENTERGY CORP	344	$31,796	0.0%	$57.53	+64.3%	Common Stock	29364G103
GILD	GILEAD SCIENCES	246	$30,194	0.0%	$71.43	+69.2%	Common Stock	375558103
SECT	MAIN SECTOR	465	$30,006	0.0%	$64.53	—	MF Closed and MF Open	66538H591
NKE	NIKE INC	470	$29,944	0.0%	$71.53	-9.3%	Common Stock	654106103
XLK	STATE STREET	190	$27,339	0.0%	$175.69	—	MF Closed and MF Open	81369Y803
BMY	BRISTOL MYERS	500	$26,970	0.0%	$53.43	-11.0%	Common Stock	110122108
MPC	MARATHON PETROLEUM	157	$25,533	0.0%	$137.30	+35.8%	Common Stock	56585A102
MMM	3M COMPANY	150	$24,015	0.0%	$121.21	+34.6%	Common Stock	88579Y101
TXNM	TXNM ENERGY	400	$23,552	0.0%	$43.75	+31.9%	Common Stock	69349H107
—	EATON VANCE	1,000	$23,410	0.0%	$17.95	—	MF Closed and MF Open	278277108
BN	BROOKFIELD CORP	505	$23,174	0.0%	$30.02	+51.7%	Common Stock	11271J107
HON	HONEYWELL INTL	115	$22,435	0.0%	$173.09	+12.7%	Common Stock	438516106
SCCO	SOUTHERN COPPER	156	$22,381	0.0%	$68.60	+93.5%	Common Stock	84265V105
MDT	MEDTRONIC PLC	230	$22,094	0.0%	$74.63	+30.2%	Common Stock	G5960L103
LQD	ISHARES IBOXX	200	$22,038	0.0%	$115.16	—	MF Closed and MF Open	464287242
MFC	MANULIFE FINANCIAL	605	$21,949	0.0%	$29.82	+13.8%	Common Stock	56501R106
CTVA	CORTEVA INC	318	$21,316	0.0%	$49.04	+31.6%	Common Stock	22052L104
IVE	ISHARES S&P	100	$21,207	0.0%	$163.87	—	MF Closed and MF Open	464287408
CAT	CATERPILLAR INC	37	$21,196	0.0%	$256.34	+116.7%	Common Stock	149123101
ORCL	ORACLE CORP	108	$21,051	0.0%	$109.75	+116.9%	Common Stock	68389X105
PNC	PNC FINANCIAL	100	$20,873	0.0%	$117.51	+64.1%	Common Stock	693475105
F	FORD MOTOR	1,570	$20,598	0.0%	$10.21	+25.7%	Common Stock	345370860
COP	CONOCOPHILLIPS	219	$20,501	0.0%	$104.15	-13.6%	Common Stock	20825C104
KD	KYNDRYL HOLDINGS	769	$20,427	0.0%	$15.96	+69.9%	Common Stock	50155Q100
BSCQ	INVESCO BULLETSHARES	1,039	$20,338	0.0%	$19.52	—	MF Closed and MF Open	46138J791
VCLT	VANGUARD LONG	266	$20,176	0.0%	$75.89	—	MF Closed and MF Open	92206C813
CVS	CVS HEALTH	250	$19,840	0.0%	$64.98	+21.1%	Common Stock	126650100
WM	WASTE MANAGEMENT	88	$19,335	0.0%	$189.63	+12.1%	Common Stock	94106L109
UGI	UGI CORP	515	$19,276	0.0%	$24.43	+44.9%	Common Stock	902681105
—	CALAMOS STRATEGIC	1,000	$19,200	0.0%	$14.47	—	MF Closed and MF Open	128125101
CPK	CHESAPEAKE UTILITY	146	$18,215	0.0%	$99.09	+32.6%	Common Stock	165303108
IGM	ISHARES EXPANDED	132	$17,049	0.0%	$96.32	—	MF Closed and MF Open	464287549
TXN	TEXAS INSTRUMENTS	98	$17,002	0.0%	$152.19	+12.2%	Common Stock	882508104
PRF	INVESCO FTSE	360	$16,891	0.0%	$33.51	—	MF Closed and MF Open	46137V613
EFA	ISHARES MSCI	173	$16,613	0.0%	$72.14	—	MF Closed and MF Open	464287465
—	BLACKROCK TXBL	1,000	$16,320	0.0%	$15.71	—	MF Closed and MF Open	09248X100
ABBV	ABBVIE INC	69	$15,766	0.0%	$132.77	+71.4%	Common Stock	00287Y109
MAR	MARRIOTT INTL	50	$15,512	0.0%	$196.29	+45.4%	Common Stock	571903202
CSCO	CISCO SYSTEMS	201	$15,484	0.0%	$40.66	+81.5%	Common Stock	17275R102
CGW	INVESCO S&P	244	$15,375	0.0%	$49.76	—	MF Closed and MF Open	46138E263
ORLY	O REILLY AUTOMOTIVE	165	$15,050	0.0%	$89.30	+9.4%	Common Stock	67103H107
VNQ	VANGUARD REAL	167	$14,778	0.0%	$82.01	—	MF Closed and MF Open	922908553
AEP	AMERICAN ELECTRIC	125	$14,414	0.0%	$75.92	+55.0%	Common Stock	025537101
PPL	PPL CORP	404	$14,148	0.0%	$23.69	+51.3%	Common Stock	69351T106
GNL	GLOBAL NET	1,642	$14,123	0.0%	$9.33	—	Common Stock	379378201
Q	QNITY ELECTRONICS	158	$12,902	0.0%	$84.91	0.0%	Common Stock	74743L100
OLP	ONE LIBERTY PPTYS INC	634	$12,864	0.0%	$20.39	—	Common Stock	682406103
FAST	FASTENAL CO	310	$12,441	0.0%	$38.13	+10.2%	Common Stock	311900104
TYL	TYLER TECHNOLOGIES	27	$12,257	0.0%	$396.22	+20.2%	Common Stock	902252105
GM	GENERAL MOTORS	148	$12,035	0.0%	$32.44	+117.0%	Common Stock	37045V100
—	COHEN & STEERS	600	$11,916	0.0%	$18.66	—	MF Closed and MF Open	19247X100
IYJ	ISHARES U S	80	$11,854	0.0%	$107.63	—	MF Closed and MF Open	464287754
BR	BROADRIDGE FINANCIAL	53	$11,828	0.0%	$195.53	+16.2%	Common Stock	11133T103
C	CITIGROUP INC	100	$11,669	0.0%	$40.90	+153.4%	Common Stock	172967424
XLY	STATE STREET	96	$11,404	0.0%	$171.53	—	MF Closed and MF Open	81369Y407
UAL	UNITED AIRLINES	100	$11,182	0.0%	$44.94	+124.9%	Common Stock	910047109
NI	NISOURCE INC	257	$10,712	0.0%	$24.54	+73.7%	Common Stock	65473P105
BKNG	BOOKING HOLDINGS	2	$10,711	0.0%	$3023.56	+69.9%	Common Stock	09857L108
PECO	PHILLIPS EDISON	300	$10,671	0.0%	$37.46	—	Common Stock	71844V201
GIS	GENERAL MILLS	229	$10,649	0.0%	$62.05	-23.5%	Common Stock	370334104
PJP	INVESCO PHARMACEUTICALS	100	$10,454	0.0%	$80.11	—	MF Closed and MF Open	46137V662
EW	EDWARDS LIFESCIENCES	120	$10,230	0.0%	$74.97	+9.5%	Common Stock	28176E108
ICVT	ISHARES CONV	102	$10,047	0.0%	$76.40	—	MF Closed and MF Open	46435G102
AEE	AMEREN CORP	100	$9,986	0.0%	$73.23	+39.3%	Common Stock	023608102
SCHO	SCHWAB SHORT	402	$9,797	0.0%	$36.11	—	MF Closed and MF Open	808524862
PH	PARKER-HANNIFIN CORP	11	$9,669	0.0%	$399.28	+104.8%	Common Stock	701094104
EA	ELECTRONIC ARTS	47	$9,604	0.0%	$147.46	+36.8%	Common Stock	285512109
CMC	COMMERCIAL METALS	134	$9,275	0.0%	$48.40	+28.9%	Common Stock	201723103
AKR	ACADIA REALTY	450	$9,243	0.0%	$15.67	—	Common Stock	004239109
COF	CAPITAL ONE	38	$9,210	0.0%	$185.05	+20.1%	Common Stock	14040H105
SPEM	SPDR EMERGING	195	$9,128	0.0%	$34.49	—	MF Closed and MF Open	78463X509
KR	KROGER CO	144	$8,997	0.0%	$43.51	+49.9%	Common Stock	501044101
ALCO	ALICO INC	246	$8,949	0.0%	$30.20	+15.2%	Common Stock	016230104
GUNR	FLEXSHARES MORNINGSTAR	184	$8,436	0.0%	$40.70	—	MF Closed and MF Open	33939L407
IYK	ISHARES U S	126	$8,432	0.0%	$148.61	—	MF Closed and MF Open	464287812
HPE	HEWLETT PACKARD	345	$8,287	0.0%	$19.79	+18.4%	Common Stock	42824C109
CMI	CUMMINS INC	16	$8,167	0.0%	$305.67	+52.6%	Common Stock	231021106
TGT	TARGET CORP	83	$8,113	0.0%	$130.59	-29.8%	Common Stock	87612E106
MET	METLIFE INC	100	$7,894	0.0%	$58.39	+35.2%	Common Stock	59156R108
XLF	STATE STREET	144	$7,870	0.0%	$45.51	—	MF Closed and MF Open	81369Y605
HPQ	HP INC	351	$7,820	0.0%	$26.03	-3.0%	Common Stock	40434L105
TD	TORONTO DOMINION	82	$7,724	0.0%	$61.15	+38.1%	Common Stock	891160509
MCI	BARINGS CORP	425	$7,714	0.0%	$17.19	—	MF Closed and MF Open	06759X107
ZTS	ZOETIS INC	60	$7,549	0.0%	$174.90	-25.5%	Common Stock	98978V103
DOC	HEALTHPEAK PPTYS	465	$7,477	0.0%	$16.52	+5.7%	Common Stock	42250P103
TFC	TRUIST FINANCIAL	150	$7,382	0.0%	$27.68	+65.5%	Common Stock	89832Q109
—	WESTERN ASSET	866	$7,162	0.0%	$7.97	—	MF Closed and MF Open	95766Q106
PFFD	GLOBAL X	375	$7,091	0.0%	$19.11	—	MF Closed and MF Open	37954Y657
DAL	DELTA AIRLINES	100	$6,940	0.0%	$38.88	+60.6%	Common Stock	247361702
IMKTA	INGLES MARKETS	100	$6,855	0.0%	$79.15	-8.4%	Common Stock	457030104
—	ADVENT CONV	544	$6,821	0.0%	$10.94	—	MF Closed and MF Open	00764C109
HWM	HOWMET AEROSPACE	33	$6,766	0.0%	$48.71	+308.6%	Common Stock	443201108
SWBI	SMITH & WESSON	674	$6,652	0.0%	$13.13	-26.5%	Common Stock	831754106
GEHC	GE HEALTHCARE	81	$6,643	0.0%	$82.60	-5.7%	Common Stock	36266G107
UNP	UNION PACIFIC CORP	28	$6,477	0.0%	$218.47	+4.0%	Common Stock	907818108
VAW	VANGUARD MATERIALS	31	$6,434	0.0%	$181.23	—	MF Closed and MF Open	92204A801
XBTAX	BLACKROCK LONG	667	$6,190	0.0%	$9.60	—	MF Closed and MF Open	09250B103
DD	DUPONT DE	153	$6,151	0.0%	$29.45	+27.0%	Common Stock	26614N102
TTC	TORO CO	76	$5,983	0.0%	$91.00	-18.8%	Common Stock	891092108
HOG	HARLEY DAVIDSON	290	$5,942	0.0%	$32.80	-25.1%	Common Stock	412822108
—	BLACKROCK CORP	666	$5,927	0.0%	$9.03	—	MF Closed and MF Open	09255P107
MLPX	GLOBAL X	96	$5,811	0.0%	$43.51	—	MF Closed and MF Open	37954Y293
VTIP	VANGUARD SHORT	117	$5,787	0.0%	$47.38	—	MF Closed and MF Open	922020805
—	CALAMOS CONVERTIBLE	500	$5,655	0.0%	$11.31	—	MF Closed and MF Open	12811P108
CMG	CHIPOTLE MEXICAN	150	$5,550	0.0%	$61.69	-41.4%	Common Stock	169656105
CLX	CLOROX COMPANY	55	$5,546	0.0%	$140.06	-22.7%	Common Stock	189054109
VXUS	VANGUARD TOTAL	73	$5,507	0.0%	$60.24	—	MF Closed and MF Open	921909768
—	COHEN & STEERS	228	$5,487	0.0%	$20.38	—	MF Closed and MF Open	19248A109
SIRI	SIRIUSXM HOLDINGS	267	$5,339	0.0%	$31.06	-30.8%	Common Stock	829933100
LMT	LOCKHEED MARTIN	11	$5,320	0.0%	$416.25	+14.4%	Common Stock	539830109
DIV	GLOBAL X	300	$5,196	0.0%	$16.69	—	MF Closed and MF Open	37950E291
IEF	ISHARES 7-10YR	54	$5,193	0.0%	$98.15	—	MF Closed and MF Open	464287440
STT	STATE STREET	39	$5,031	0.0%	$64.85	+83.4%	Common Stock	857477103
ED	CONSOLIDATED EDISON	50	$4,966	0.0%	$84.62	+16.8%	Common Stock	209115104
USB	U S BANCORP DE	93	$4,963	0.0%	$32.80	+48.5%	Common Stock	902973304
FWONK	LIBERTY MEDIA	50	$4,926	0.0%	$89.57	—	Common Stock	531229755
EPD	ENTERPRISE PRODUCTS	150	$4,809	0.0%	$31.36	—	Oil & Gas, Real Estate and REIT	293792107
VTRS	VIATRIS INC	380	$4,732	0.0%	$9.01	+18.9%	Common Stock	92556V106
SPFF	GLOBAL X	500	$4,660	0.0%	$8.93	—	MF Closed and MF Open	37950E333
ELV	ELEVANCE HEALTH	13	$4,557	0.0%	$441.65	-23.8%	Common Stock	036752103
MLPA	GLOBAL X	93	$4,502	0.0%	$44.45	—	MF Closed and MF Open	37954Y343
ZBH	ZIMMER BIOMET	50	$4,496	0.0%	$116.76	-19.0%	Common Stock	98956P102
ALK	ALASKA AIR	89	$4,477	0.0%	$40.47	+14.2%	Common Stock	011659109
BAM	BROOKFIELD ASSET	84	$4,401	0.0%	$31.28	+70.9%	Common Stock	113004105
BANC	BANC CALIFORNIA	225	$4,340	0.0%	$11.77	+51.6%	Common Stock	05990K106
LLYVK	LIBERTY LIVE	52	$4,324	0.0%	$85.87	0.0%	Common Stock	530909308
EMR	EMERSON ELECTRIC	32	$4,247	0.0%	$89.62	+47.7%	Common Stock	291011104
—	NUVEEN REAL	309	$4,206	0.0%	$11.17	—	MF Closed and MF Open	67074Y105
VTV	VANGUARD VALUE	22	$4,202	0.0%	$143.70	—	MF Closed and MF Open	922908744
PBW	INVESCO WILDERHILL	133	$4,062	0.0%	$30.58	—	MF Closed and MF Open	46137V134
CARR	CARRIER GLOBAL	76	$4,016	0.0%	$52.49	+5.8%	Common Stock	14448C104
XLB	STATE STREET	88	$3,974	0.0%	$63.43	—	MF Closed and MF Open	81369Y100
VBK	VANGUARD SMALL	13	$3,927	0.0%	$227.96	—	MF Closed and MF Open	922908595
HYLB	XTRACKERS USD	106	$3,904	0.0%	$34.72	—	MF Closed and MF Open	233051432
ARCC	ARES CAPITAL	192	$3,884	0.0%	$15.72	+25.9%	Common Stock	04010L103
EDIV	SPDR S&P	98	$3,837	0.0%	$31.15	—	MF Closed and MF Open	78463X533
TDC	TERADATA CORP	126	$3,835	0.0%	$46.95	-44.3%	Common Stock	88076W103
MDLZ	MONDELEZ INTERNATIONAL	69	$3,714	0.0%	$65.76	-13.2%	Common Stock	609207105
—	NUVEEN S&P 500	250	$3,675	0.0%	$12.75	—	MF Closed and MF Open	6706ER101
MGM	MGM RESORTS	100	$3,649	0.0%	$41.71	-18.7%	Common Stock	552953101
DOW	DOW INC	153	$3,578	0.0%	$45.84	-50.3%	Common Stock	260557103
PBT	PERMIAN BASIN	200	$3,396	0.0%	$17.61	—	Common Stock	714236106
GD	GENERAL DYNAMICS	10	$3,367	0.0%	$257.89	+32.2%	Common Stock	369550108
OTIS	OTIS WORLDWIDE	38	$3,319	0.0%	$81.21	+9.9%	Common Stock	68902V107
BBEU	JPMORGAN BUILDERS	44	$3,225	0.0%	$53.72	—	MF Closed and MF Open	46641Q191
—	VIRTUS DIVID	250	$3,223	0.0%	$11.97	—	MF Closed and MF Open	92840R101
SWKS	SKYWORKS SOLUTIONS	50	$3,171	0.0%	$94.52	-26.5%	Common Stock	83088M102
PNNT	PENNANTPARK INVESTMENT	523	$3,117	0.0%	$4.62	+28.9%	Common Stock	708062104
DCI	DONALDSON CO	34	$3,014	0.0%	$59.14	+46.1%	Common Stock	257651109
SOLV	SOLVENTUM CORP	37	$2,931	0.0%	$60.70	+26.2%	Common Stock	83444M101
SAM	BOSTON BEER	15	$2,927	0.0%	$350.55	-41.2%	Common Stock	100557107
ZG	ZILLOW GROUP	41	$2,797	0.0%	$46.52	+51.2%	Common Stock	98954M101
BIIB	BIOGEN INC	15	$2,640	0.0%	$256.54	-36.3%	Common Stock	09062X103
—	COHEN & STEERS	230	$2,629	0.0%	$11.19	—	MF Closed and MF Open	19247L106
PSA	PUBLIC STORAGE	10	$2,595	0.0%	$257.65	+7.6%	Common Stock	74460D109
OMC	OMNICOM GROUP	32	$2,584	0.0%	$74.53	+1.6%	Common Stock	681919106
SJM	SMUCKER JM	26	$2,543	0.0%	$118.31	-13.1%	Common Stock	832696405
JJSF	J & J SNACK	28	$2,531	0.0%	$154.90	-41.9%	Common Stock	466032109
LBRDK	LIBERTY BROADBAND	50	$2,430	0.0%	$81.06	-35.8%	Common Stock	530307305
FOXA	FOX CORP	33	$2,411	0.0%	$30.69	+112.9%	Common Stock	35137L105
NATL	NCR ATLEOS	62	$2,363	0.0%	$22.89	+63.9%	Common Stock	63001N106
JCI	JOHNSON CONTROLS	19	$2,275	0.0%	$54.95	+108.9%	Common Stock	G51502105
DELL	DELL TECHNOLOGIES	18	$2,266	0.0%	$62.74	+124.3%	Common Stock	24703L202
FWONA	LIBERTY MEDIA	25	$2,235	0.0%	$57.28	—	Common Stock	531229771
NCLH	NORWEGIAN CRUISE	100	$2,232	0.0%	$17.24	+22.5%	Common Stock	G66721104
SVC	SERVICE PROPERTIES	1,201	$2,209	0.0%	$8.11	—	Common Stock	81761L102
LEG	LEGGETT & PLATT	200	$2,200	0.0%	$26.32	-62.6%	Common Stock	524660107
A	AGILENT TECHNOLOGIES	16	$2,177	0.0%	$117.52	+22.3%	Common Stock	00846U101
BBCA	JPMORGAN BETABUILDERS	23	$2,139	0.0%	$61.13	—	MF Closed and MF Open	46641Q225
TNC	TENNANT CO	29	$2,137	0.0%	$78.91	-3.4%	Common Stock	880345103
LLYVA	LIBERTY LIVE	26	$2,119	0.0%	$83.24	0.0%	Common Stock	530909100
HRL	HORMEL FOODS	88	$2,086	0.0%	$33.18	-29.8%	Common Stock	440452100
RIVN	RIVIAN AUTOMOTIVE	104	$2,050	0.0%	$21.08	-24.7%	Common Stock	76954A103
—	NEUBERGER REAL	666	$2,025	0.0%	$2.99	—	MF Closed and MF Open	64190A103
EMN	EASTMAN CHEMICAL	30	$1,914	0.0%	$74.26	-17.9%	Common Stock	277432100
CALM	CAL MAINE FOODS	24	$1,910	0.0%	$41.64	+108.0%	Common Stock	128030202
BBJP	JPMORGAN BETABUILDERS	26	$1,714	0.0%	$51.38	—	MF Closed and MF Open	46641Q217
NGG	NATIONAL GRID	22	$1,702	0.0%	$64.32	—	Common Stock	636274409
NOK	NOKIA CORP	240	$1,553	0.0%	$3.58	—	Common Stock	654902204
IYZ	ISHARES U S	45	$1,524	0.0%	$22.01	—	MF Closed and MF Open	464287713
DLTR	DOLLAR TREE	12	$1,476	0.0%	$86.49	+23.9%	Common Stock	256746108
PSMT	PRICESMART INC	12	$1,472	0.0%	$70.80	+71.6%	Common Stock	741511109
IWD	ISHARES RUSSELL	7	$1,472	0.0%	$210.29	—	MF Closed and MF Open	464287598
TMAT	MAIN THEMATIC	58	$1,451	0.0%	$25.02	—	MF Closed and MF Open	66538H278
KEYS	KEYSIGHT TECHNOLOGIES	7	$1,422	0.0%	$156.07	+18.9%	Common Stock	49338L103
SOLS	SOLSTICE ADVANCED	28	$1,360	0.0%	$47.08	0.0%	Common Stock	83443Q103
ACWX	ISHARES MSCI	20	$1,343	0.0%	$67.15	—	MF Closed and MF Open	464288240
MBB	ISHARES MBS	14	$1,333	0.0%	$91.43	—	MF Closed and MF Open	464288588
AOUT	AMERICAN OUTDOOR	168	$1,299	0.0%	$8.96	-17.2%	Common Stock	02875D109
VYX	NCR VOYIX	126	$1,285	0.0%	$16.49	-34.1%	Common Stock	62886E108
KSS	KOHLS CORP	60	$1,225	0.0%	$24.34	-23.0%	Common Stock	500255104
LBRDA	LIBERTY BROADBAND	25	$1,207	0.0%	$81.05	-36.1%	Common Stock	530307107
DNUT	KRISPY KREME	300	$1,206	0.0%	$13.25	-70.1%	Common Stock	50101L106
SPMD	STATE STREET	20	$1,158	0.0%	$51.20	—	MF Closed and MF Open	78464A847
LYB	LYONDELLBASELL INDUSTRIE	26	$1,126	0.0%	$80.44	-44.7%	Common Stock	N53745100
WAB	WABTEC	5	$1,067	0.0%	$110.85	+85.2%	Common Stock	929740108
BUYW	MAIN BUYWRITE	74	$1,060	0.0%	$14.32	—	MF Closed and MF Open	66538H179
GOVT	ISHARES U S	39	$898	0.0%	$23.03	—	MF Closed and MF Open	46429B267
SPSM	STATE STREET	19	$890	0.0%	$40.74	—	MF Closed and MF Open	78468R853
BATRK	ATLANTA BRAVES	21	$828	0.0%	$37.17	+6.4%	Common Stock	047726302
CAG	CONAGRA BRANDS	46	$796	0.0%	$26.00	-32.2%	Common Stock	205887102
BBAX	JPMORGAN BETABUILDERS	14	$788	0.0%	$47.25	—	MF Closed and MF Open	46641Q233
CBRL	CRACKER BARREL	31	$787	0.0%	$71.12	-55.4%	Common Stock	22410J106
D	DOMINION ENERGY	13	$762	0.0%	$42.63	+40.2%	Common Stock	25746U109
ENPH	ENPHASE ENERGY	23	$737	0.0%	$46.19	-29.9%	Common Stock	29355A107
IWS	ISHARES RUSS	5	$705	0.0%	$141.00	—	MF Closed and MF Open	464287473
THD	ISHARES MSCI	11	$656	0.0%	$63.14	—	MF Closed and MF Open	464286624
NWSA	NEWS CORP	25	$653	0.0%	$20.65	+27.0%	Common Stock	65249B109
LW	LAMB WESTON	15	$628	0.0%	$99.78	-41.1%	Common Stock	513272104
INSG	INSEEGO CORP	61	$626	0.0%	$2.58	+402.3%	Common Stock	45782B302
ILCG	ISHARES MORNINGSTAR	6	$624	0.0%	$104.00	—	MF Closed and MF Open	464287119
TEVA	TEVA PHARMACEUTICAL	20	$624	0.0%	$10.32	—	Common Stock	881624209
LION	LIONSGATE STUDIOS	67	$612	0.0%	$6.69	+6.3%	Common Stock	53626N102
—	INDIVIOR PLC	17	$610	0.0%	$19.18	—	Common Stock	G4766E116
REZI	RESIDEO TECHNOLOGIES	17	$597	0.0%	$16.59	+123.0%	Common Stock	76118Y104
AA	ALCOA CORP	11	$585	0.0%	$28.40	+43.9%	Common Stock	013872106
SEDG	SOLAREDGE TECHNOLOGIES	20	$577	0.0%	$16.54	+110.8%	Common Stock	83417M104
IWP	ISHARES RUSSELL	4	$548	0.0%	$137.00	—	MF Closed and MF Open	464287481
PNR	PENTAIR PLC	5	$521	0.0%	$64.36	+65.8%	Common Stock	G7S00T104
EPP	ISHARES MSCI	10	$505	0.0%	$41.61	—	MF Closed and MF Open	464286665
OBE	OBSIDIAN ENERGY	71	$435	0.0%	$7.35	-17.7%	Common Stock	674482203
AIG	AMERICAN INTL	5	$428	0.0%	$58.73	+35.7%	Common Stock	026874784
BATRA	ATLANTA BRAVES	10	$425	0.0%	$41.21	+4.3%	Common Stock	047726104
VRTS	VIRTUS INVESTMENT	3	$408	0.0%	$180.82	-8.4%	Common Stock	92828Q109
NVT	NVENT ELECTRIC	4	$408	0.0%	$52.08	+99.0%	Common Stock	G6700G107
DXC	DXC TECHNOLOGY	27	$396	0.0%	$17.68	-22.2%	Common Stock	23355L106
GLIBK	GCI LIBERTY	10	$372	0.0%	$35.27	-0.5%	Common Stock	36164V800
MJ	AMPLIFY ALTERNATIVE	11	$328	0.0%	$19.55	—	MF Closed and MF Open	032108474
SNAP	SNAP INC	40	$323	0.0%	$11.36	-30.3%	Common Stock	83304A106
STIP	ISHARES 0-5	3	$307	0.0%	$103.33	—	MF Closed and MF Open	46429B747
SNDK	SANDISK CORP	1	$237	0.0%	$49.67	+303.2%	Common Stock	80004C200
ONL	ORION PROPERTIES	95	$215	0.0%	$5.46	—	Common Stock	68629Y103
CHTR	CHARTER COMMUNICATIONS	1	$209	0.0%	$411.78	-45.4%	Common Stock	16119P108
JPST	JPMORGAN	4	$202	0.0%	$50.54	—	MF Closed and MF Open	46641Q837
PCG	PG&E CORP	12	$193	0.0%	$16.84	-5.4%	Common Stock	69331C108
BW	BABCOCK & WILCOX	30	$190	0.0%	$3.68	+34.2%	Common Stock	05614L209
GLIBA	GCI LIBERTY	5	$184	0.0%	$35.52	-1.2%	Common Stock	36164V602
GTX	GARRETT MOTION	10	$174	0.0%	$7.71	+106.6%	Common Stock	366505105
BHR	BRAEMAR HOTELS	53	$152	0.0%	$2.64	—	Common Stock	10482B101
BBU	BROOKFIELD BUSINESS	4	$141	0.0%	$17.88	—	Common Stock	G16234109
BNT	BROOKFIELD WEALTH	3	$138	0.0%	$36.07	+26.4%	Common Stock	G17434104
LUMN	LUMEN TECHNOLOGIES	16	$124	0.0%	$1.56	+429.3%	Common Stock	550241103
CRBP	CORBUS PHARMACEUTICALS	14	$114	0.0%	$6.15	+100.8%	Common Stock	21833P301
BBUC	BROOKFIELD BUSINESS	2	$72	0.0%	$18.18	+92.6%	Common Stock	11259V106
ASIX	ADVANSIX INC	4	$69	0.0%	$29.37	-40.9%	Common Stock	00773T101
XRX	XEROX HOLDINGS	25	$59	0.0%	$15.29	-80.6%	Common Stock	98421M106
STRZ	STARZ ENTERTAINMENT	4	$47	0.0%	$15.84	-27.6%	Common Stock	855919106
LCID	LUCID GROUP	4	$42	0.0%	$22.60	-29.3%	Common Stock	549498202
CNDT	CONDUENT INC	20	$38	0.0%	$3.25	-32.6%	Common Stock	206787103
IRT	INDEPENDENCE REALTY	2	$35	0.0%	$20.50	—	Common Stock	45378A106
OGN	ORGANON & CO	3	$22	0.0%	$15.44	-48.9%	Common Stock	68622V106
GPRO	GOPRO INC	15	$21	0.0%	$3.48	-47.9%	Common Stock	38268T103
ADNT	ADIENT PLC	1	$19	0.0%	$37.09	-43.3%	Common Stock	G0084W101
WOLF	WOLFSPEED INC	1	$17	0.0%	$25.35	-9.5%	Common Stock	97785W106
RMR	RMR GROUP	1	$15	0.0%	$19.43	-24.5%	Common Stock	74967R106
CGC	CANOPY GROWTH	10	$12	0.0%	$5.96	-78.4%	Common Stock	138035704
EMBC	EMBECTA CORP	1	$12	0.0%	$15.94	-18.1%	Common Stock	29082K105
AHT	ASHFORD HOSPITALITY	1	$4	0.0%	$7.00	—	Common Stock	044103794