Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	377,626	$34.61M	5.7%	$91.68	—	STATE STREET SPD	78468R663
QQQ	INVESCO QQQ	39,997	$26.69M	4.4%	$564.80	—	MF Closed and MF Open	46090E103
GLD	SPDR GOLD	39,308	$16.66M	2.8%	$211.49	—	Common Stock	78463V107
SPY	STATE STREET	23,335	$16.5M	2.7%	$562.21	—	MF Closed and MF Open	78462F103
RSP	INVESCO S&P	78,420	$15.95M	2.6%	$186.79	—	MF Closed and MF Open	46137V357
AAPL	APPLE INC	53,585	$14.47M	2.4%	$129.66	+102.7%	Common Stock	037833100
SPMO	INVESCO EXCH TRADED FD TR II	96,279	$12.88M	2.1%	$95.67	—	S&P 500 MOMNTM	46138E339
SPYG	SPDR SERIES TRUST	95,240	$10.7M	1.8%	$99.12	—	STATE STREET SPD	78464A409
GOOGL	ALPHABET INC	26,420	$10.17M	1.7%	$150.85	+114.3%	CAP STK CL A	02079K305
QQQM	INVESCO EXCH TRADED FD TR II	36,677	$10.08M	1.7%	$223.03	—	NASDAQ 100 ETF	46138G649
AMLP	ALERIAN MLP	183,853	$9.95M	1.6%	$48.72	—	MF Closed and MF Open	00162Q452
AMZN	AMAZON COM	37,607	$9.934M	1.6%	$164.31	+38.0%	Common Stock	023135106
IWN	ISHARES TR	39,181	$8.14M	1.3%	$190.95	—	RUS 2000 VAL ETF	464287630
PDBC	INVESCO ACTVELY MNGD ETC FD	420,265	$7.788M	1.3%	$18.23	—	OPTIMUM YIELD	46090F100
SPYM	STATE STREET	91,423	$7.73M	1.3%	$70.16	—	MF Closed and MF Open	78464A854
JAAA	JANUS DETROIT STR TR	152,952	$7.727M	1.3%	$50.67	—	HENDRSON AAA CL	47103U845
IWO	ISHARES RUSSELL	19,030	$6.847M	1.1%	$311.73	—	MF Closed and MF Open	464287648
SPHD	INVESCO EXCH TRADED FD TR II	128,373	$6.471M	1.1%	$48.36	—	S&P500 HDL VOL	46138E362
XTL	SPDR SERIES TRUST	28,614	$6.456M	1.1%	$225.61	—	STATE STREET SPD	78464A540
BILS	SPDR SERIES TRUST	63,155	$6.28M	1.0%	$99.56	—	STATE STREET SPD	78468R523
TBIL	RBB FD INC	118,617	$5.913M	1.0%	$49.93	—	F/M US TREASURY	74933W452
SPHB	INVESCO EXCH TRADED FD TR II	43,564	$5.862M	1.0%	$123.87	—	S&P 500 HB ETF	46138E370
SLV	ISHARES SILVER	87,070	$5.806M	1.0%	$46.13	—	Common Stock	46428Q109
NVDA	NVIDIA CORP	29,039	$5.69M	0.9%	$114.26	+63.3%	Common Stock	67066G104
SGOV	ISHARES TR	54,692	$5.506M	0.9%	$100.58	—	0-3 MNTH TREASRY	46436E718
FDL	FIRST TR EXCHANGE-TRADED FD	106,278	$5.386M	0.9%	$47.21	—	SHS	336917109
ALLW	SSGA ACTIVE TR	172,385	$5.161M	0.9%	$29.94	—	SST BRIDGEWATER	78470P630
XOM	EXXON MOBIL	32,300	$5.073M	0.8%	$89.40	+55.2%	Common Stock	30231G102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	103,865	$4.726M	0.8%	$30.88	—	UNIT	38150K103
MSFT	MICROSOFT CORP	11,490	$4.632M	0.8%	$376.58	+15.4%	Common Stock	594918104
MTUM	ISHARES TR	16,203	$4.601M	0.8%	$243.70	—	MSCI USA MMENTM	46432F396
DIA	STATE STREET	9,198	$4.562M	0.8%	$406.27	—	MF Closed and MF Open	78467X109
GVAL	CAMBRIA ETF TR	129,213	$4.555M	0.8%	$32.60	—	GLOBAL VALUE ETF	132061409
VUG	VANGUARD GROWTH	54,118	$4.52M	0.7%	$133.71	—	MF Closed and MF Open	922908736
SPLV	INVESCO EXCH TRADED FD TR II	60,464	$4.504M	0.7%	$73.73	—	S&P500 LOW VOL	46138E354
VTWO	VANGUARD SCOTTSDALE FDS	35,079	$3.941M	0.7%	$112.34	—	VNG RUS2000IDX	92206C664
VO	VANGUARD INDEX FDS	49,905	$3.858M	0.6%	$107.99	—	MID CAP ETF	922908629
IVV	ISHARES CORE	5,204	$3.75M	0.6%	$440.08	—	MF Closed and MF Open	464287200
CLOX	SERIES PORTFOLIOS TR	144,785	$3.712M	0.6%	$25.61	—	ELDRIDGE AAA CLO	81752T486
META	META PLATFORMS	6,045	$3.696M	0.6%	$520.94	+25.8%	Common Stock	30303M102
XLRE	SELECT SECTOR SPDR TR	82,432	$3.66M	0.6%	$43.43	—	STATE STREET REA	81369Y860
VT	VANGUARD TOTAL	23,757	$3.591M	0.6%	$148.36	—	MF Closed and MF Open	922042742
EWH	ISHARES INC	148,524	$3.523M	0.6%	$23.72	—	MSCI HONG KG ETF	464286871
TLT	ISHARES 20	40,977	$3.508M	0.6%	$90.89	—	MF Closed and MF Open	464287432
EWY	ISHARES MSCI	20,963	$3.37M	0.6%	$137.26	—	MF Closed and MF Open	464286772
USFR	WISDOMTREE TR	66,479	$3.347M	0.6%	$50.33	—	FLOATNG RAT TREA	97717Y527
T	AT&T INC	125,406	$3.301M	0.5%	$22.00	+17.1%	Common Stock	00206R102
LLY	ELI LILLY	3,509	$3.277M	0.5%	$756.68	+38.4%	Common Stock	532457108
SMH	VANECK ETF TRUST	6,423	$3.254M	0.5%	$468.07	—	SEMICONDUCTR ETF	92189F676
ICOP	ISHARES TR	65,304	$3.251M	0.5%	$49.79	—	COPPER & METALS	46436E189
PLTR	PALANTIR TECHNOLOGIES INC	22,704	$3.158M	0.5%	$34.06	+352.7%	CL A	69608A108
NFLX	NETFLIX INC	33,450	$3.131M	0.5%	$94.79	-11.6%	Common Stock	64110L106
COWZ	PACER FDS TR	48,317	$3.069M	0.5%	$63.51	—	US CASH COWS 100	69374H881
COST	COSTCO WHOLESALE	3,022	$3.066M	0.5%	$801.44	+20.3%	Common Stock	22160K105
V	VISA INC	9,211	$3.025M	0.5%	$211.52	+55.6%	Common Stock	92826C839
XLU	STATE STREET	63,201	$2.959M	0.5%	$47.26	—	MF Closed and MF Open	81369Y886
UNH	UNITEDHEALTH GROUP INC	7,897	$2.926M	0.5%	$344.56	-10.4%	COM	91324P102
IWM	ISHARES TR	10,370	$2.883M	0.5%	$222.69	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD TOTAL	7,918	$2.789M	0.5%	$346.47	—	MF Closed and MF Open	922908769
GDX	VANECK ETF TRUST	31,337	$2.767M	0.5%	$65.89	—	GOLD MINERS ETF	92189F106
XLC	SELECT SECTOR SPDR TR	23,520	$2.74M	0.5%	$95.93	—	STATE STREET COM	81369Y852
BABA	ALIBABA GROUP	20,243	$2.669M	0.4%	$128.71	—	Common Stock	01609W102
JAVA	J P MORGAN EXCHANGE TRADED F	34,758	$2.652M	0.4%	$74.97	—	ACTIVE VALUE ETF	46641Q167
RONB	BARON ETF TR	110,711	$2.568M	0.4%	$23.20	—	FIRST PRINCIPLES	06829D107
PKW	INVESCO EXCHANGE TRADED FD T	18,075	$2.509M	0.4%	$125.02	—	BUYBACK ACHIEV	46137V308
XLF	STATE STREET	47,047	$2.452M	0.4%	$52.10	—	MF Closed and MF Open	81369Y605
IBM	INTL BUSINESS	9,854	$2.327M	0.4%	$139.05	+104.2%	Common Stock	459200101
XLG	INVESCO EXCHANGE TRADED FD T	37,588	$2.289M	0.4%	$46.35	—	S&P 500 TOP 50	46137V233
HECA	ETF OPPORTUNITIES TRUST	81,439	$2.258M	0.4%	$27.73	—	HEDGEYE CAPITAL	26923Q747
NET	CLOUDFLARE INC	10,828	$2.22M	0.4%	$107.61	+69.5%	Common Stock	18915M107
SPHQ	INVESCO EXCHANGE TRADED FD T	27,368	$2.219M	0.4%	$72.24	—	S&P500 QUALITY	46137V241
WEC	WEC ENERGY	18,753	$2.203M	0.4%	$103.44	+6.3%	Common Stock	92939U106
ADBE	ADOBE INC	8,910	$2.193M	0.4%	$289.87	0.0%	COM	00724F101
WMT	WALMART INC	16,480	$2.174M	0.4%	$69.66	+75.2%	COM	931142103
AVLV	AMERICAN CENTY ETF TR	24,866	$2.153M	0.4%	$82.00	—	US LARGE CAP VLU	025072349
TSLA	TESLA INC	5,587	$2.128M	0.4%	$279.39	+52.5%	Common Stock	88160R101
MO	ALTRIA GROUP	29,273	$2.12M	0.4%	$51.22	+23.1%	Common Stock	02209S103
LIT	GLOBAL X FDS	23,511	$2.075M	0.3%	$83.13	—	LITHIUM BTRY ETF	37954Y855
OIH	VANECK ETF TRUST	4,450	$1.995M	0.3%	$448.24	—	OIL SERVICES ETF	92189H607
AVGO	BROADCOM INC	4,728	$1.974M	0.3%	$215.92	+54.8%	COM	11135F101
OILK	PROSHARES TR	32,318	$1.91M	0.3%	$41.93	—	K-1 FREE CRD OIL	74347G804
PPLT	ABRDN PLATINUM ETF TRUST	10,564	$1.899M	0.3%	$179.80	—	PHYSCL PLATM SHS	003260106
XLE	SELECT SECTOR SPDR TR	31,632	$1.887M	0.3%	$56.01	—	STATE STREET ENE	81369Y506
EEM	ISHARES MSCI	29,414	$1.882M	0.3%	$57.06	—	MF Closed and MF Open	464287234
TIP	ISHARES TIPS	16,780	$1.872M	0.3%	$111.04	—	MF Closed and MF Open	464287176
HD	HOME DEPOT INC	5,591	$1.838M	0.3%	$242.67	+55.3%	COM	437076102
IAU	ISHARES GOLD TR	21,148	$1.837M	0.3%	$54.41	—	ISHARES NEW	464285204
OUT	OUTFRONT MEDIA INC	58,556	$1.806M	0.3%	$30.85	—	COM NEW	69007J304
UFO	PROCURE ETF TRUST II	34,819	$1.798M	0.3%	$51.65	—	SPACE ETF	74280R205
PBW	INVESCO WILDERHILL	46,875	$1.792M	0.3%	$38.20	—	MF Closed and MF Open	46137V134
QTUM	ETF SER SOLUTIONS	13,251	$1.776M	0.3%	$115.10	—	DEFIANCE QUANTUM	26922A420
NORW	GLOBAL X FDS	45,661	$1.761M	0.3%	$38.57	—	MSCI NORWAY ETF	37950E101
LYB	LYONDELLBASELL INDUSTRIE	23,294	$1.738M	0.3%	$52.44	-0.1%	Common Stock	N53745100
JD	JD.COM INC	56,488	$1.713M	0.3%	$30.74	—	SPON ADS CL A	47215P106
JPM	JPMORGAN CHASE	5,390	$1.674M	0.3%	$252.18	+23.5%	Common Stock	46625H100
WM	WASTE MANAGEMENT	7,157	$1.664M	0.3%	$225.62	+0.2%	Common Stock	94106L109
ASTS	AST SPACEMOBILE INC	22,463	$1.66M	0.3%	$98.13	0.0%	COM CL A	00217D100
FIVE	FIVE BELOW	6,996	$1.648M	0.3%	$162.67	+23.9%	Common Stock	33829M101
XLV	STATE STREET	11,275	$1.646M	0.3%	$144.23	—	MF Closed and MF Open	81369Y209
CASY	CASEYS GEN STORES INC	1,995	$1.64M	0.3%	$631.07	0.0%	COM	147528103
FDX	FEDEX CORP	4,004	$1.612M	0.3%	$261.48	+29.6%	Common Stock	31428X106
ROST	ROSS STORES INC	6,977	$1.589M	0.3%	$192.38	0.0%	COM	778296103
VCR	VANGUARD WORLD FD	3,983	$1.568M	0.3%	$393.58	—	CONSUM DIS ETF	92204A108
BOTZ	GLOBAL X FDS	40,440	$1.555M	0.3%	$37.84	—	RBTCS ARTFL INTE	37954Y715
ZETA	ZETA GLOBAL HOLDINGS CORP	82,804	$1.525M	0.3%	$18.08	+6.3%	CL A	98956A105
ROBO	ROBO GLOBAL	18,711	$1.521M	0.3%	$69.09	—	MF Closed and MF Open	301505707
MUSI	AMERICAN CENTY ETF TR	34,667	$1.519M	0.3%	$44.25	—	MULTISECTOR	025072398
ACSG	AMERICAN CENTY ETF TR	32,720	$1.463M	0.2%	$44.71	—	SMALL CAP GROWTH	02507A705
IJH	ISHARES TR	19,941	$1.451M	0.2%	$62.34	—	CORE S&P MCP ETF	464287507
PFF	ISHARES PFD	46,044	$1.447M	0.2%	$31.51	—	MF Closed and MF Open	464288687
LIN	LINDE PLC	2,883	$1.445M	0.2%	$422.36	+8.9%	SHS	G54950103
CPLB	NEW YORK LIFE INVTS ACTIVE E	66,069	$1.385M	0.2%	$21.35	—	NYLI MACKAY CORE	45409F785
USMV	ISHARES MSCI	14,536	$1.373M	0.2%	$64.98	—	MF Closed and MF Open	46429B697
QQQI	NEOS ETF TRUST	25,340	$1.372M	0.2%	$53.22	—	NASDAQ 100 HIGH	78433H675
AHR	AMERICAN HEALTHCARE	27,255	$1.37M	0.2%	$26.70	—	Common Stock	398182303
SHW	SHERWIN WILLIAMS	4,143	$1.328M	0.2%	$263.13	+35.0%	Common Stock	824348106
CVX	CHEVRON CORP	6,669	$1.31M	0.2%	$112.06	+53.4%	Common Stock	166764100
MA	MASTERCARD INC	2,569	$1.292M	0.2%	$383.55	+40.5%	Common Stock	57636Q104
REMX	VANECK ETF TRUST	12,216	$1.288M	0.2%	$70.50	—	RARE EARTH AND S	92189H805
ORCL	ORACLE CORP	7,984	$1.287M	0.2%	$168.80	+0.5%	Common Stock	68389X105
AVEM	AMERICAN CENTY ETF TR	13,894	$1.255M	0.2%	$64.33	—	AVANTIS EMGMKT	025072604
NVO	NOVO-NORDISK A S	29,703	$1.254M	0.2%	$57.78	—	ADR	670100205
LGLV	SPDR SERIES TRUST	6,807	$1.237M	0.2%	$111.59	—	STATE STREET SPD	78468R804
HIMS	HIMS & HERS HEALTH INC	44,983	$1.222M	0.2%	$38.99	-35.0%	COM CL A	433000106
SOFI	SOFI TECHNOLOGIES INC	75,344	$1.213M	0.2%	$18.30	+27.2%	COM	83406F102
IPKW	INVESCO EXCH TRADED FD TR II	20,463	$1.202M	0.2%	$50.48	—	INTL BUYBACK	46138E644
PCT	PURECYCLE TECHNOLOGIES INC	160,653	$1.202M	0.2%	$9.74	+1.7%	COM	74623V103
IYW	ISHARES TR	5,395	$1.177M	0.2%	$155.61	—	U.S. TECH ETF	464287721
LRCX	LAM RESEARCH	4,577	$1.174M	0.2%	$78.82	+186.6%	Common Stock	512807306
NLR	VANECK ETF TRUST	8,010	$1.169M	0.2%	$154.84	—	URANIUM AND NUCL	92189F601
SPDW	STATE STREET	23,741	$1.161M	0.2%	$35.15	—	MF Closed and MF Open	78463X889
IWF	ISHARES RUSSELL	2,582	$1.101M	0.2%	$284.58	—	MF Closed and MF Open	464287614
WDC	WESTERN DIGITAL	2,489	$1.081M	0.2%	$81.58	+207.9%	Common Stock	958102105
HFXI	NEW YORK LIFE INVESTMENTS ET	29,379	$1.053M	0.2%	$26.58	—	NYLI FTSE INTERN	45409B560
TPR	TAPESTRY INC	7,041	$1.021M	0.2%	$108.37	+28.8%	COM	876030107
RSI	RUSH STREET INTERACTIVE INC	36,334	$1.021M	0.2%	$18.13	0.0%	COM	782011100
FEOE	RBB FUND TRUST	19,364	$1.021M	0.2%	$50.30	—	FIRST EAGLE OVER	75526L878
ILF	ISHARES TR	27,556	$1.004M	0.2%	$35.36	—	LATN AMER 40 ETF	464287390
INCE	FRANKLIN TEMPLETON ETF TR	14,720	$984K	0.2%	$54.67	—	INCOME EQT FOCUS	35473P504
LVHI	LEGG MASON ETF INVT	23,536	$964K	0.2%	$28.96	—	FRANKLIN INTL LW	52468L505
TDVG	T ROWE PRICE ETF INC	20,309	$960K	0.2%	$45.73	—	PRICE DIV GRWT	87283Q404
DVY	ISHARES TR	6,122	$952K	0.2%	$130.60	—	SELECT DIVID ETF	464287168
IDMO	INVESCO EXCH TRADED FD TR II	15,677	$931K	0.2%	$54.14	—	S&P INTL MOMNT	46138E222
VZ	VERIZON COMMUNICATIONS	18,999	$925K	0.2%	$38.42	+14.1%	Common Stock	92343V104
JBND	J P MORGAN EXCHANGE TRADED F	17,100	$917K	0.2%	$53.51	—	ACTIVE BOND ETF	46654Q716
GOOG	ALPHABET INC	2,385	$906K	0.1%	$189.47	+70.8%	Common Stock	02079K107
PICB	INVESCO EXCH TRADED FD TR II	38,309	$903K	0.1%	$23.69	—	INTL CORP BD	46138E636
PPA	INVESCO EXCHANGE TRADED FD T	5,302	$888K	0.1%	$167.45	—	AEROSPACE DEFN	46137V100
MDIV	FIRST TR EXCHANGE TRADED FD	52,728	$881K	0.1%	$15.98	—	MULTI ASSET DI	33738R100
HOOD	ROBINHOOD MKTS INC	12,033	$877K	0.1%	$89.57	+6.9%	COM CL A	770700102
CAVA	CAVA GROUP INC	9,368	$875K	0.1%	$67.52	0.0%	COM	148929102
SIL	GLOBAL X FDS	9,751	$864K	0.1%	$72.23	—	GLOBAL X SILVER	37954Y848
ULS	UL SOLUTIONS INC	9,536	$863K	0.1%	$75.83	0.0%	CLASS A COM SHS	903731107
PYLD	PIMCO ETF TR	31,856	$843K	0.1%	$26.03	—	MULTISECTOR BD	72201R585
PG	PROCTER & GAMBLE	5,728	$842K	0.1%	$128.96	+17.7%	Common Stock	742718109
ACHC	ACADIA HEALTHCARE COMPANY IN	32,202	$834K	0.1%	$14.53	0.0%	COM	00404A109
BTCO	INVESCO GALAXY BITCOIN ETF	10,954	$833K	0.1%	$76.75	—	COM SHS BEN INT	46091J101
EMXC	ISHARES INC	8,862	$807K	0.1%	$91.05	—	MSCI EMRG CHN	46434G764
PEG	PUBLIC SERVICE	9,719	$792K	0.1%	$50.36	+61.9%	Common Stock	744573106
ONTO	ONTO INNOVATION INC	2,635	$777K	0.1%	$112.59	+83.7%	COM	683344105
—	WESTERN ASSET HIGH INCOME OP	210,571	$777K	0.1%	$3.94	—	COM	95766K109
IVOL	KRANESHARES TRUST	42,232	$775K	0.1%	$19.70	—	QUADRTC INT RT	500767736
GDLC	GRAYSCALE COINDESK CRYPTO	22,324	$768K	0.1%	$34.41	—	USD SHS	G40705108
PWR	QUANTA SVCS INC	1,024	$745K	0.1%	$368.78	+31.8%	COM	74762E102
VIG	VANGUARD DIVIDEND	3,230	$730K	0.1%	$179.80	—	MF Closed and MF Open	921908844
BRK/B	BERKSHIRE HATHAWAY	1,507	$717K	0.1%	$474.42	+4.0%	Common Stock	084670702
MMIT	NEW YORK LIFE INVTS ACTIVE E	28,969	$703K	0.1%	$24.26	—	NYLI MACKAY MUN	45409F827
JEPI	J P MORGAN EXCHANGE TRADED F	12,076	$695K	0.1%	$56.51	—	EQUITY PREMIUM	46641Q332
TCAF	T ROWE PRICE ETF INC	17,555	$690K	0.1%	$31.47	—	CAP APPRECIATION	87283Q867
EWC	ISHARES INC	11,681	$685K	0.1%	$54.26	—	MSCI CDA ETF	464286509
QUAL	ISHARES TR	3,254	$674K	0.1%	$179.91	—	MSCI USA QLT FCT	46432F339
TRV	TRAVELERS COMPANIES INC	2,195	$670K	0.1%	$261.98	+10.1%	COM	89417E109
HYGW	ISHARES TR	22,659	$663K	0.1%	$30.24	—	HIGH YLD CORP BD	46436E320
IGV	ISHARES TR	7,760	$651K	0.1%	$87.95	—	EXPANDED TECH	464287515
BK	BANK NEW YORK	5,455	$647K	0.1%	$42.75	+181.1%	Common Stock	064058100
AMD	ADVANCED MICRO DEVICES INC	1,824	$647K	0.1%	$110.35	+100.9%	COM	007903107
XLI	STATE STREET	3,647	$636K	0.1%	$134.84	—	MF Closed and MF Open	81369Y704
HYG	ISHARES TR	7,543	$606K	0.1%	$80.30	—	IBOXX HI YD ETF	464288513
KO	COCA COLA COMPANY	7,431	$584K	0.1%	$52.20	+43.2%	Common Stock	191216100
INTC	INTEL CORP	6,931	$581K	0.1%	$24.52	+89.4%	Common Stock	458140100
SDIV	GLOBAL X FDS	21,546	$563K	0.1%	$23.33	—	SUPERDIVIDEND	37960A669
SCHJ	SCHWAB STRATEGIC TR	20,980	$519K	0.1%	$24.98	—	1 5YR CORP BD	808524714
MRK	MERCK & COMPANY	4,715	$515K	0.1%	$65.93	+73.3%	Common Stock	58933Y105
MRVL	MARVELL TECHNOLOGY INC	3,114	$514K	0.1%	$81.07	0.0%	COM	573874104
JNJ	JOHNSON & JOHNSON	2,071	$489K	0.1%	$187.36	+21.6%	Common Stock	478160104
O	REALTY INCOME	7,661	$489K	0.1%	$53.88	+6.4%	Common Stock	756109104
MGK	VANGUARD WORLD FD	5,793	$487K	0.1%	$173.31	—	MEGA GRWTH IND	921910816
SRLN	SSGA ACTIVE ETF TR	11,642	$473K	0.1%	$41.61	—	STATE STREET BLA	78467V608
—	DNP SELECT	43,474	$470K	0.1%	$9.77	—	MF Closed and MF Open	23325P104
PMBS	PIMCO ETF TR	9,302	$461K	0.1%	$50.08	—	MTG BKD SECS ACT	72201R569
SPYV	SPDR SERIES TRUST	7,652	$458K	0.1%	$44.09	—	STATE STREET SPD	78464A508
ETHA	ISHARES ETHEREUM TR	26,422	$451K	0.1%	$23.31	—	SHS	46438R105
DE	DEERE & CO	776	$450K	0.1%	$408.00	+35.1%	Common Stock	244199105
URA	GLOBAL X FDS	7,644	$431K	0.1%	$55.03	—	GLOBAL X URANIUM	37954Y871
SHV	ISHARES TR	3,905	$431K	0.1%	$110.57	—	TRUST ISHARE 0-1	464288679
IBIT	ISHARES BITCOIN TRUST ETF	9,503	$412K	0.1%	$55.82	—	SHS BEN INT	46438F101
WRBY	WARBY PARKER INC	18,361	$406K	0.1%	$21.76	+15.8%	CL A COM	93403J106
SPHR	SPHERE ENTERTAINMENT CO	2,842	$405K	0.1%	$99.94	0.0%	CL A	55826T102
MP	MP MATERIALS CORP	6,116	$404K	0.1%	$62.88	-1.8%	COM CL A	553368101
IEI	ISHARES TR	3,409	$403K	0.1%	$118.33	—	3 7 YR TREAS BD	464288661
WELL	WELLTOWER INC	1,824	$395K	0.1%	$143.95	+29.9%	Common Stock	95040Q104
NOW	SERVICENOW INC	4,410	$389K	0.1%	$121.19	0.0%	COM	81762P102
IYT	ISHARES TR	4,768	$387K	0.1%	$76.57	—	US TRSPRTION	464287192
VRT	VERTIV HOLDINGS CO	1,164	$382K	0.1%	$138.24	+44.6%	COM CL A	92537N108
XLP	STATE STREET	4,452	$375K	0.1%	$83.00	—	MF Closed and MF Open	81369Y308
VOO	VANGUARD S&P	590	$375K	0.1%	$576.22	—	MF Closed and MF Open	922908363
FE	FIRSTENERGY CORP	7,860	$373K	0.1%	$40.47	+16.3%	COM	337932107
JPST	JPMORGAN	7,187	$364K	0.1%	$50.60	—	MF Closed and MF Open	46641Q837
CCJ	CAMECO CORP	2,944	$362K	0.1%	$43.66	+166.3%	COM	13321L108
NJR	NEW JERSEY RES CORP	6,406	$361K	0.1%	$39.07	+28.1%	COM	646025106
PANW	PALO ALTO NETWORKS INC	1,996	$358K	0.1%	$173.45	-0.7%	COM	697435105
SDVY	FIRST TR EXCHANGE TRADED FD	8,443	$357K	0.1%	$36.38	—	SMID RISNG ETF	33741X102
NPK	NATIONAL PRESTO INDS INC	2,529	$354K	0.1%	$80.38	+53.4%	COM	637215104
CHPS	DBX ETF TR	4,810	$353K	0.1%	$47.31	—	XTRACKERS SEMICO	23306X886
TKO	TKO GROUP HOLDINGS INC	1,881	$350K	0.1%	$102.24	+101.1%	CL A	87256C101
TXG	10X GENOMICS INC	15,794	$348K	0.1%	$14.60	+35.9%	CL A COM	88025U109
JBBB	JANUS DETROIT STR TR	7,280	$345K	0.1%	$48.27	—	B-BBB CLO ETF	47103U753
KORP	AMERICAN CENTY ETF TR	7,260	$340K	0.1%	$46.79	—	DIVERSIFID CRP	025072109
LMND	LEMONADE INC	5,935	$336K	0.1%	$33.32	+125.8%	COM	52567D107
MAGS	LISTED FDS TR	5,029	$333K	0.1%	$58.80	—	ROUNDHILL MAGNIF	53656G498
ALGN	ALIGN TECHNOLOGY INC	1,889	$332K	0.1%	$174.67	0.0%	COM	016255101
VYM	VANGUARD HIGH	2,240	$332K	0.1%	$103.50	—	MF Closed and MF Open	921946406
AQWA	GLOBAL X FDS	16,987	$331K	0.1%	$19.50	—	CLEAN WTR ETF	37954Y186
DAR	DARLING INGREDIENTS INC	5,120	$329K	0.1%	$45.22	0.0%	COM	237266101
XLY	STATE STREET	2,746	$324K	0.1%	$119.87	—	MF Closed and MF Open	81369Y407
CZR	CAESARS ENTERTAINMENT INC NE	11,476	$319K	0.1%	$22.01	0.0%	COM	12769G100
FTXR	FIRST TR EXCHANGE TRADED FD	7,557	$313K	0.1%	$39.93	—	NASDAQ TRANSN	33738R795
BA	BOEING COMPANY	1,410	$308K	0.1%	$202.58	+17.8%	Common Stock	097023105
COPX	GLOBAL X FDS	3,861	$307K	0.1%	$84.81	—	GLOBAL X COPPER	37954Y830
PINK	SIMPLIFY EXCHANGE TRADED FUN	8,730	$305K	0.1%	$35.99	—	HEALTH CARE ETF	82889N772
PM	PHILIP MORRIS	1,823	$301K	0.0%	$121.01	+45.4%	Common Stock	718172109
SCHD	SCHWAB US	9,281	$296K	0.0%	$30.00	—	MF Closed and MF Open	808524797
BBAI	BIGBEAR AI HLDGS INC	74,339	$296K	0.0%	$4.56	+13.1%	COM	08975B109
MU	MICRON TECHNOLOGY INC	571	$295K	0.0%	$387.04	0.0%	COM	595112103
PGJ	INVESCO EXCHANGE TRADED FD T	11,068	$295K	0.0%	$26.68	—	GLOBAL DRGN CN	46137V571
B	BARRICK MNG CORP	7,362	$290K	0.0%	$19.29	+150.4%	COM SHS	06849F108
RCL	ROYAL CARIBBEAN	1,050	$289K	0.0%	$122.68	+151.8%	Common Stock	V7780T103
ALB	ALBEMARLE CORP	1,468	$289K	0.0%	$113.25	+51.2%	COM	012653101
QMOM	EA SERIES TRUST	3,708	$285K	0.0%	$63.84	—	US QUAN MOMENTUM	02072L409
CAT	CATERPILLAR INC	396	$280K	0.0%	$644.39	+6.2%	Common Stock	149123101
GTO	INVESCO ACTIVELY MANAGED EXC	5,943	$279K	0.0%	$46.62	—	TOTAL RETURN	46090A804
AWK	AMERICAN WATER	2,156	$277K	0.0%	$129.93	-0.8%	Common Stock	030420103
GS	GOLDMAN SACHS GROUP INC	298	$276K	0.0%	$616.99	+51.2%	COM	38141G104
MS	MORGAN STANLEY	1,444	$275K	0.0%	$120.96	+48.5%	COM NEW	617446448
ES	EVERSOURCE ENERGY	3,891	$275K	0.0%	$69.82	+0.4%	COM	30040W108
CL	COLGATE PALMOLIVE CO	3,196	$273K	0.0%	$68.65	+29.3%	COM	194162103
ADP	AUTOMATIC DATA	1,285	$271K	0.0%	$127.43	+89.0%	Common Stock	053015103
PEP	PEPSICO INC	1,697	$269K	0.0%	$140.42	+10.2%	Common Stock	713448108
UPS	UNITED PARCEL	2,461	$265K	0.0%	$88.63	+24.0%	Common Stock	911312106
CRWV	COREWEAVE INC	2,299	$257K	0.0%	$91.48	0.0%	COM CL A	21873S108
BDX	BECTON DICKINSON	1,720	$256K	0.0%	$225.92	-25.7%	Common Stock	075887109
SHY	ISHARES 1-3YR	2,992	$247K	0.0%	$82.59	—	MF Closed and MF Open	464287457
PBJ	INVESCO EXCHANGE TRADED FD T	4,881	$245K	0.0%	$50.26	—	FOOD & BEVERAGE	46137V753
TJX	TJX COS INC NEW	1,560	$245K	0.0%	$132.28	+16.6%	COM	872540109
VGK	VANGUARD INTL EQUITY INDEX F	2,805	$244K	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
SCHK	SCHWAB STRATEGIC TR	7,016	$243K	0.0%	$33.26	—	1000 INDEX ETF	808524722
FLMB	FRANKLIN TEMPLETON ETF TR	10,146	$242K	0.0%	$26.81	—	MUNICIPAL GRN BD	35473P850
EWW	ISHARES INC	3,159	$241K	0.0%	$76.44	—	MSCI MEXICO ETF	464286822
VTES	VANGUARD WELLINGTON FD	2,382	$241K	0.0%	$101.36	—	SHORT TRM TAX EX	921935870
HEI	HEICO CORP NEW	889	$240K	0.0%	$241.91	+40.1%	COM	422806109
FXB	INVESCO CURRENCYSHARES BRIT	1,813	$237K	0.0%	$130.88	—	BRIT POUN STRL	46138M109
VYMI	VANGUARD WHITEHALL FDS	2,361	$233K	0.0%	$95.14	—	INTL HIGH ETF	921946794
TSCO	TRACTOR SUPPLY	5,130	$232K	0.0%	$52.39	+0.6%	Common Stock	892356106
GNRC	GENERAC HLDGS INC	883	$229K	0.0%	$183.13	0.0%	COM	368736104
AXSM	AXSOME THERAPEUTICS INC.	1,100	$229K	0.0%	$139.61	+29.1%	COM	05464T104
CLF	CLEVELAND-CLIFFS INC NEW	22,159	$226K	0.0%	$6.02	+113.6%	COM	185899101
AGG	ISHARES CORE	2,190	$217K	0.0%	$100.55	—	MF Closed and MF Open	464287226
DOGG	FIRST TR EXCHANGE-TRADED FD	10,051	$216K	0.0%	$20.78	—	FT VEST DJIA	33738D846
SCHM	SCHWAB STRATEGIC TR	6,100	$207K	0.0%	$33.95	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	7,782	$207K	0.0%	$26.56	—	INTL EQTY ETF	808524805
CORZ	CORE SCIENTIFIC INC NEW	10,283	$206K	0.0%	$17.70	0.0%	COM	21874A106
INSW	INTERNATIONAL SEAWAYS INC	2,426	$201K	0.0%	$59.44	0.0%	COM	Y41053102
—	PIMCO DYNAMIC INCOME FD	11,445	$200K	0.0%	$18.25	—	SHS	72201Y101
MCD	MCDONALDS CORP	583	$181K	0.0%	$286.02	+10.9%	Common Stock	580135101
HSY	HERSHEY COMPANY	702	$146K	0.0%	$221.79	-7.7%	Common Stock	427866108
SYK	STRYKER CORP	440	$145K	0.0%	$277.43	+31.4%	Common Stock	863667101
CEG	CONSTELLATION ENERGY	452	$126K	0.0%	$191.10	+57.6%	Common Stock	21037T109
BWXT	BWX TECHNOLOGIES	609	$125K	0.0%	$73.10	+177.7%	Common Stock	05605H100
CSX	CSX CORP	3,015	$124K	0.0%	$30.72	+25.4%	Common Stock	126408103
TE	T1 ENERGY INC	25,324	$122K	0.0%	$4.41	+72.0%	COM NEW	35834F104
NWL	NEWELL BRANDS INC	27,640	$113K	0.0%	$4.37	0.0%	COM	651229106
WFC	WELLS FARGO	1,323	$105K	0.0%	$70.23	+28.2%	Common Stock	949746101
BX	BLACKSTONE INC	879	$101K	0.0%	$140.88	0.0%	Common Stock	09260D107
PFE	PFIZER INC	3,486	$97,886	0.0%	$28.49	-8.1%	Common Stock	717081103
PKST	PEAKSTONE REALTY	4,222	$88,197	0.0%	$17.36	—	Common Stock	39818P799
ISRG	INTUITIVE SURGICAL	191	$88,050	0.0%	$311.53	+67.2%	Common Stock	46120E602
LXRX	LEXICON PHARMACEUTICALS INC	50,000	$80,500	0.0%	$0.64	+111.5%	COM NEW	528872302
PGEN	PRECIGEN INC	18,966	$78,899	0.0%	$1.44	+213.2%	COM	74017N105
ESGV	VANGUARD ESG	680	$76,344	0.0%	$85.06	—	MF Closed and MF Open	921910733
DUK	DUKE ENERGY	570	$74,636	0.0%	$83.70	+44.4%	Common Stock	26441C204
GE	GE AEROSPACE	253	$71,793	0.0%	$90.06	+253.3%	Common Stock	369604301
EXC	EXELON CORP	1,359	$66,619	0.0%	$39.09	+15.5%	Common Stock	30161N101
PKG	PACKAGING CORP	300	$63,666	0.0%	$142.75	+58.5%	Common Stock	695156109
BND	VANGUARD TOTAL	845	$62,226	0.0%	$73.55	—	MF Closed and MF Open	921937835
USB	U S BANCORP DE	1,157	$60,175	0.0%	$54.72	+3.5%	Common Stock	902973304
SSNC	SS&C TECHNOLOGIES	870	$58,786	0.0%	$55.89	+43.1%	Common Stock	78467J100
RGLD	ROYAL GOLD	223	$56,656	0.0%	$113.34	+138.2%	Common Stock	780287108
SEI	SOLARIS ENERGY	1,000	$56,510	0.0%	$8.93	+494.1%	Common Stock	83418M103
GEV	GE VERNOVA	61	$53,245	0.0%	$158.10	+366.1%	Common Stock	36828A101
PRU	PRUDENTIAL FINANCIAL	522	$50,994	0.0%	$85.46	+25.7%	Common Stock	744320102
IJK	ISHARES S&P	500	$50,350	0.0%	$75.79	—	MF Closed and MF Open	464287606
SBUX	STARBUCKS CORP	560	$50,171	0.0%	$84.48	+10.8%	Common Stock	855244109
VSGX	VANGUARD ESG	644	$46,194	0.0%	$55.28	—	MF Closed and MF Open	921910725
SHEL	SHELL PLC	492	$45,756	0.0%	$65.09	—	Common Stock	780259305
DLN	WISDOMTREE U S	500	$44,665	0.0%	$63.94	—	MF Closed and MF Open	97717W307
BAC	BANK AMERICA	914	$44,549	0.0%	$27.71	+93.6%	Common Stock	060505104
APLE	APPLE HOSPITALITY	3,837	$44,165	0.0%	$15.82	—	Common Stock	03784Y200
WBD	WARNER BROS	1,588	$43,593	0.0%	$11.71	+141.1%	Common Stock	934423104
FNV	FRANCO NEVADA	176	$43,481	0.0%	$130.41	+88.5%	Common Stock	351858105
VXUS	VANGUARD TOTAL	551	$42,488	0.0%	$74.88	—	MF Closed and MF Open	921909768
BNDX	VANGUARD TOTAL	878	$42,187	0.0%	$49.18	—	MF Closed and MF Open	92203J407
PFG	PRINCIPAL FINANCIAL	458	$41,270	0.0%	$69.02	+34.2%	Common Stock	74251V102
ETR	ENTERGY CORP	344	$38,652	0.0%	$57.53	+69.3%	Common Stock	29364G103
MPC	MARATHON PETROLEUM	157	$38,336	0.0%	$137.30	+34.5%	Common Stock	56585A102
SPGI	S&P GLOBAL	90	$38,281	0.0%	$387.05	+25.4%	Common Stock	78409V104
IJS	ISHARES S&P	317	$37,549	0.0%	$96.15	—	MF Closed and MF Open	464287879
QTEC	FIRST TRUST	170	$36,717	0.0%	$160.37	—	MF Closed and MF Open	337345102
CMCSA	COMCAST CORP	1,276	$36,633	0.0%	$38.82	-23.2%	Common Stock	20030N101
DIS	WALT DISNEY	371	$35,757	0.0%	$97.80	+11.9%	Common Stock	254687106
FSK	FS KKR	3,496	$35,590	0.0%	$14.01	-1.5%	Common Stock	302635206
GILD	GILEAD SCIENCES	246	$34,285	0.0%	$71.43	+93.7%	Common Stock	375558103
XLK	STATE STREET	258	$34,274	0.0%	$164.40	—	MF Closed and MF Open	81369Y803
—	CREDIT SUISSE ASSET MGMT	12,287	$31,455	0.0%	$3.09	—	COM	224916106
BMY	BRISTOL MYERS	500	$30,325	0.0%	$53.43	+7.5%	Common Stock	110122108
COP	CONOCOPHILLIPS	219	$28,908	0.0%	$104.15	-1.4%	Common Stock	20825C104
SECT	MAIN SECTOR	465	$28,081	0.0%	$64.53	—	MF Closed and MF Open	66538H591
PAYX	PAYCHEX INC	298	$27,452	0.0%	$111.64	-8.6%	Common Stock	704326107
SCCO	SOUTHERN COPPER	157	$27,013	0.0%	$68.60	+173.1%	Common Stock	84265V105
CTVA	CORTEVA INC	318	$26,620	0.0%	$49.04	+48.4%	Common Stock	22052L104
HON	HONEYWELL INTL	115	$25,993	0.0%	$173.09	+30.5%	Common Stock	438516106
—	CORNERSTONE STRATEGIC	3,426	$24,938	0.0%	$7.28	—	MF Closed and MF Open	21924B302
NKE	NIKE INC	470	$24,826	0.0%	$71.53	-10.6%	Common Stock	654106103
RTX	RTX CORP	122	$23,533	0.0%	$172.06	+14.3%	Common Stock	75513E101
CBZ	CBIZ INC	875	$23,494	0.0%	$55.18	-26.7%	Common Stock	124805102
TXNM	TXNM ENERGY	400	$23,384	0.0%	$43.75	+35.1%	Common Stock	69349H107
LQD	ISHARES IBOXX	200	$21,798	0.0%	$115.16	—	MF Closed and MF Open	464287242
MMM	3M COMPANY	150	$21,784	0.0%	$121.21	+35.3%	Common Stock	88579Y101
IVE	ISHARES S&P	100	$21,115	0.0%	$163.87	—	MF Closed and MF Open	464287408
MFC	MANULIFE FINANCIAL	605	$20,836	0.0%	$29.82	+24.4%	Common Stock	56501R106
PNC	PNC FINANCIAL	100	$20,809	0.0%	$117.51	+91.4%	Common Stock	693475105
—	EATON VANCE	1,000	$20,460	0.0%	$17.95	—	MF Closed and MF Open	278277108
BN	BROOKFIELD CORP	505	$20,437	0.0%	$30.02	+55.5%	Common Stock	11271J107
BSCQ	INVESCO BULLETSHARES	1,039	$20,292	0.0%	$19.52	—	MF Closed and MF Open	46138J791
MDT	MEDTRONIC PLC	230	$19,930	0.0%	$74.63	+33.3%	Common Stock	G5960L103
VCLT	VANGUARD LONG	266	$19,876	0.0%	$75.89	—	MF Closed and MF Open	92206C813
TXN	TEXAS INSTRUMENTS	98	$19,026	0.0%	$152.19	+35.5%	Common Stock	882508104
UGI	UGI CORP	515	$18,756	0.0%	$24.43	+56.4%	Common Stock	902681105
CPK	CHESAPEAKE UTILITY	146	$18,450	0.0%	$99.09	+29.4%	Common Stock	165303108
Q	QNITY ELECTRONICS	158	$18,230	0.0%	$84.91	+19.2%	Common Stock	74743L100
F	FORD MOTOR	1,570	$18,117	0.0%	$10.21	+34.6%	Common Stock	345370860
CVS	CVS HEALTH	250	$17,955	0.0%	$64.98	+20.0%	Common Stock	126650100
—	CALAMOS STRATEGIC	1,000	$17,120	0.0%	$14.47	—	MF Closed and MF Open	128125101
PRF	INVESCO FTSE	360	$17,111	0.0%	$33.51	—	MF Closed and MF Open	46137V613
EFA	ISHARES MSCI	173	$16,803	0.0%	$72.14	—	MF Closed and MF Open	464287465
AEP	AMERICAN ELECTRIC	125	$16,385	0.0%	$75.92	+58.8%	Common Stock	025537101
MAR	MARRIOTT INTL	50	$16,354	0.0%	$196.29	+68.5%	Common Stock	571903202
—	BLACKROCK TXBL	1,000	$16,170	0.0%	$15.71	—	MF Closed and MF Open	09248X100
IGM	ISHARES EXPANDED	132	$15,643	0.0%	$96.32	—	MF Closed and MF Open	464287549
CGW	INVESCO S&P	244	$15,601	0.0%	$49.76	—	MF Closed and MF Open	46138E263
CSCO	CISCO SYSTEMS	201	$15,596	0.0%	$40.66	+91.6%	Common Stock	17275R102
PPL	PPL CORP	404	$15,432	0.0%	$23.69	+53.0%	Common Stock	69351T106
GNL	GLOBAL NET	1,642	$15,371	0.0%	$9.33	—	Common Stock	379378201
ORLY	O REILLY AUTOMOTIVE	165	$15,231	0.0%	$89.30	+6.4%	Common Stock	67103H107
ABBV	ABBVIE INC	69	$15,007	0.0%	$132.77	+67.6%	Common Stock	00287Y109
VNQ	VANGUARD REAL	167	$14,813	0.0%	$82.01	—	MF Closed and MF Open	922908553
FAST	FASTENAL CO	310	$14,384	0.0%	$38.13	+16.1%	Common Stock	311900104
OLP	ONE LIBERTY PPTYS INC	634	$13,606	0.0%	$20.39	—	Common Stock	682406103
CQP	CHENIERE ENERGY	195	$12,593	0.0%	$64.58	—	Oil & Gas, Real Estate and REIT	16411Q101
NI	NISOURCE INC	257	$11,969	0.0%	$24.54	+79.2%	Common Stock	65473P105
DG	DOLLAR GENL	100	$11,873	0.0%	$111.27	+32.7%	Common Stock	256677105
—	COHEN & STEERS	600	$11,856	0.0%	$18.66	—	MF Closed and MF Open	19247X100
IYJ	ISHARES U S	80	$11,803	0.0%	$107.63	—	MF Closed and MF Open	464287754
C	CITIGROUP INC	100	$11,341	0.0%	$40.90	+184.0%	Common Stock	172967424
PECO	PHILLIPS EDISON	300	$11,226	0.0%	$37.46	—	Common Stock	71844V201
GM	GENERAL MOTORS	148	$11,026	0.0%	$32.44	+153.5%	Common Stock	37045V100
AEE	AMEREN CORP	100	$10,992	0.0%	$73.23	+42.9%	Common Stock	023608102
KR	KROGER CO	144	$10,420	0.0%	$43.51	+48.5%	Common Stock	501044101
ICVT	ISHARES CONV	102	$10,383	0.0%	$76.40	—	MF Closed and MF Open	46435G102
PJP	INVESCO PHARMACEUTICALS	100	$10,376	0.0%	$80.11	—	MF Closed and MF Open	46137V662
ALCO	ALICO INC	246	$10,150	0.0%	$30.20	+31.8%	Common Stock	016230104
GUNR	FLEXSHARES MORNINGSTAR	184	$10,149	0.0%	$40.70	—	MF Closed and MF Open	33939L407
KD	KYNDRYL HOLDINGS	769	$10,090	0.0%	$15.96	+28.9%	Common Stock	50155Q100
TGT	TARGET CORP	83	$10,060	0.0%	$130.59	-16.4%	Common Stock	87612E106
PH	PARKER-HANNIFIN CORP	11	$9,848	0.0%	$399.28	+139.9%	Common Stock	701094104
SCHO	SCHWAB SHORT	402	$9,757	0.0%	$36.11	—	MF Closed and MF Open	808524862
SWBI	SMITH & WESSON	674	$9,658	0.0%	$13.13	-14.9%	Common Stock	831754106
EW	EDWARDS LIFESCIENCES	120	$9,610	0.0%	$74.97	+9.3%	Common Stock	28176E108
EA	ELECTRONIC ARTS	47	$9,582	0.0%	$147.46	+37.3%	Common Stock	285512109
TYL	TYLER TECHNOLOGIES	27	$9,244	0.0%	$396.22	-2.8%	Common Stock	902252105
UAL	UNITED AIRLINES	100	$9,207	0.0%	$44.94	+148.5%	Common Stock	910047109
SOXX	ISHARES SEMICONDUCTOR	28	$9,202	0.0%	$328.64	—	MF Closed and MF Open	464287523
SPEM	STATE STREET	195	$9,147	0.0%	$34.49	—	MF Closed and MF Open	78463X509
IMKTA	INGLES MARKETS	100	$8,989	0.0%	$79.15	-1.4%	Common Stock	457030104
BIDU	BAIDU INC	80	$8,914	0.0%	$152.82	—	Common Stock	056752108
IYK	ISHARES U S	126	$8,824	0.0%	$148.61	—	MF Closed and MF Open	464287812
BR	BROADRIDGE FINANCIAL	53	$8,611	0.0%	$195.53	+1.1%	Common Stock	11133T103
CMI	CUMMINS INC	16	$8,608	0.0%	$305.67	+88.3%	Common Stock	231021106
AKR	ACADIA REALTY	450	$8,604	0.0%	$15.67	—	Common Stock	004239109
GIS	GENERAL MILLS	229	$8,523	0.0%	$62.05	-26.7%	Common Stock	370334104
BKNG	BOOKING HOLDINGS	2	$8,421	0.0%	$3023.56	+58.1%	Common Stock	09857L108
SHOP	SHOPIFY INC	70	$8,303	0.0%	$99.81	+36.7%	Common Stock	82509L107
CMC	COMMERCIAL METALS	134	$8,232	0.0%	$48.40	+59.0%	Common Stock	201723103
HPE	HEWLETT PACKARD	345	$8,214	0.0%	$19.79	+11.5%	Common Stock	42824C109
TD	TORONTO DOMINION	82	$7,651	0.0%	$61.15	+55.8%	Common Stock	891160509
DOC	HEALTHPEAK PPTYS	465	$7,640	0.0%	$16.52	-1.9%	Common Stock	42250P103
HWM	HOWMET AEROSPACE	33	$7,605	0.0%	$48.71	+365.1%	Common Stock	443201108
MCI	BARINGS CORP	425	$7,327	0.0%	$17.19	—	MF Closed and MF Open	06759X107
TTC	TORO CO	76	$7,101	0.0%	$91.00	+2.3%	Common Stock	891092108
MLPX	GLOBAL X	96	$7,098	0.0%	$43.51	—	MF Closed and MF Open	37954Y293
ZTS	ZOETIS INC	60	$7,093	0.0%	$174.90	-28.0%	Common Stock	98978V103
MET	METLIFE INC	100	$7,072	0.0%	$58.39	+32.6%	Common Stock	59156R108
DD	DUPONT DE	153	$7,007	0.0%	$29.45	+56.6%	Common Stock	26614N102
—	WESTERN ASSET	866	$6,997	0.0%	$7.97	—	MF Closed and MF Open	95766Q106
VAW	VANGUARD MATERIALS	31	$6,986	0.0%	$181.23	—	MF Closed and MF Open	92204A801
COF	CAPITAL ONE	38	$6,932	0.0%	$185.05	+20.6%	Common Stock	14040H105
PFFD	GLOBAL X	375	$6,900	0.0%	$19.11	—	MF Closed and MF Open	37954Y657
TFC	TRUIST FINANCIAL	150	$6,896	0.0%	$27.68	+84.8%	Common Stock	89832Q109
UNP	UNION PACIFIC CORP	28	$6,793	0.0%	$218.47	+11.4%	Common Stock	907818108
HPQ	HP INC	351	$6,743	0.0%	$26.03	-24.0%	Common Stock	40434L105
DAL	DELTA AIRLINES	100	$6,648	0.0%	$38.88	+79.7%	Common Stock	247361702
LMT	LOCKHEED MARTIN	11	$6,648	0.0%	$416.25	+44.4%	Common Stock	539830109
DOW	DOW INC	153	$6,372	0.0%	$45.84	-36.6%	Common Stock	260557103
—	BLACKROCK MUNIASSETS	589	$6,249	0.0%	$10.61	—	MF Closed and MF Open	09254J102
SIRI	SIRIUSXM HOLDINGS	267	$6,162	0.0%	$31.06	-32.6%	Common Stock	829933100
—	ADVENT CONV	544	$6,070	0.0%	$10.94	—	MF Closed and MF Open	00764C109
—	COHEN & STEERS	228	$5,890	0.0%	$20.38	—	MF Closed and MF Open	19248A109
HOG	HARLEY DAVIDSON	290	$5,864	0.0%	$32.80	-38.1%	Common Stock	412822108
VTIP	VANGUARD SHORT	117	$5,844	0.0%	$47.38	—	MF Closed and MF Open	922020805
GEHC	GE HEALTHCARE	81	$5,764	0.0%	$82.60	-0.4%	Common Stock	36266G107
CLX	CLOROX COMPANY	55	$5,700	0.0%	$140.06	-18.3%	Common Stock	189054109
EPD	ENTERPRISE PRODUCTS	150	$5,676	0.0%	$31.36	—	Oil & Gas, Real Estate and REIT	293792107
—	BLACKROCK CORP	666	$5,674	0.0%	$9.03	—	MF Closed and MF Open	09255P107
DIV	GLOBAL X	300	$5,670	0.0%	$16.69	—	MF Closed and MF Open	37950E291
ED	CONSOLIDATED EDISON	50	$5,659	0.0%	$84.62	+24.5%	Common Stock	209115104
—	CALAMOS CONVERTIBLE	500	$5,445	0.0%	$11.31	—	MF Closed and MF Open	12811P108
IEF	ISHARES 7-10YR	54	$5,154	0.0%	$98.15	—	MF Closed and MF Open	464287440
VTRS	VIATRIS INC	380	$5,135	0.0%	$9.01	+56.3%	Common Stock	92556V106
MLPA	GLOBAL X	93	$5,010	0.0%	$44.45	—	MF Closed and MF Open	37954Y343
STT	STATE STREET	39	$4,936	0.0%	$64.85	+100.9%	Common Stock	857477103
LLYVK	LIBERTY LIVE	52	$4,894	0.0%	$85.87	+0.9%	Common Stock	530909308
CMG	CHIPOTLE MEXICAN	150	$4,802	0.0%	$61.69	-37.1%	Common Stock	169656105
ZBH	ZIMMER BIOMET	50	$4,521	0.0%	$116.76	-21.5%	Common Stock	98956P102
SPFF	GLOBAL X	500	$4,445	0.0%	$8.93	—	MF Closed and MF Open	37950E333
XLB	STATE STREET	88	$4,379	0.0%	$63.43	—	MF Closed and MF Open	81369Y100
VTV	VANGUARD VALUE	22	$4,316	0.0%	$143.70	—	MF Closed and MF Open	922908744
PBT	PERMIAN BASIN	200	$4,304	0.0%	$17.61	—	Common Stock	714236106
CARR	CARRIER GLOBAL	76	$4,280	0.0%	$52.49	+13.7%	Common Stock	14448C104
FWONK	LIBERTY MEDIA	50	$4,251	0.0%	$89.57	—	Common Stock	531229755
EMR	EMERSON ELECTRIC	32	$4,193	0.0%	$89.62	+65.7%	Common Stock	291011104
MDLZ	MONDELEZ INTERNATIONAL	69	$3,977	0.0%	$65.76	-11.6%	Common Stock	609207105
BANC	BANC CALIFORNIA	225	$3,956	0.0%	$11.77	+71.3%	Common Stock	05990K106
VBK	VANGUARD SMALL	13	$3,929	0.0%	$227.96	—	MF Closed and MF Open	922908595
EDIV	STATE STREET	98	$3,869	0.0%	$31.15	—	MF Closed and MF Open	78463X533
HYLB	XTRACKERS USD	106	$3,833	0.0%	$34.72	—	MF Closed and MF Open	233051432
ELV	ELEVANCE HEALTH	13	$3,806	0.0%	$441.65	-20.4%	Common Stock	036752103
—	NUVEEN REAL	309	$3,801	0.0%	$11.17	—	MF Closed and MF Open	67074Y105
BAM	BROOKFIELD ASSET	84	$3,734	0.0%	$31.28	+64.5%	Common Stock	113004105
MGM	MGM RESORTS	100	$3,701	0.0%	$41.71	-15.9%	Common Stock	552953101
ARCC	ARES CAPITAL	192	$3,460	0.0%	$15.72	+27.3%	Common Stock	04010L103
SAM	BOSTON BEER	15	$3,456	0.0%	$350.55	-36.5%	Common Stock	100557107
GD	GENERAL DYNAMICS	10	$3,432	0.0%	$257.89	+37.5%	Common Stock	369550108
—	NUVEEN S&P 500	209	$3,359	0.0%	$16.07	—	MF Closed and MF Open	6706EW100
ALK	ALASKA AIR	89	$3,273	0.0%	$40.47	+29.7%	Common Stock	011659109
TDC	TERADATA CORP	126	$3,230	0.0%	$46.95	-35.5%	Common Stock	88076W103
BBEU	JPMORGAN BUILDERS	44	$3,186	0.0%	$53.72	—	MF Closed and MF Open	46641Q191
—	VIRTUS DIVID	250	$3,153	0.0%	$11.97	—	MF Closed and MF Open	92840R101
DELL	DELL TECHNOLOGIES	18	$2,954	0.0%	$62.74	+89.7%	Common Stock	24703L202
OTIS	OTIS WORLDWIDE	38	$2,929	0.0%	$81.21	+10.2%	Common Stock	68902V107
DCI	DONALDSON CO	34	$2,886	0.0%	$59.14	+72.3%	Common Stock	257651109
—	COHEN & STEERS	230	$2,774	0.0%	$11.19	—	MF Closed and MF Open	19247L106
BIIB	BIOGEN INC	15	$2,750	0.0%	$256.54	-28.6%	Common Stock	09062X103
PSA	PUBLIC STORAGE	10	$2,709	0.0%	$257.65	+0.3%	Common Stock	74460D109
NATL	NCR ATLEOS	62	$2,702	0.0%	$22.89	+72.4%	Common Stock	63001N106
SWKS	SKYWORKS SOLUTIONS	50	$2,678	0.0%	$94.52	-36.5%	Common Stock	83088M102
LBRDK	LIBERTY BROADBAND	50	$2,515	0.0%	$81.06	-38.6%	Common Stock	530307305
SJM	SMUCKER JM	26	$2,507	0.0%	$118.31	-12.0%	Common Stock	832696405
JCI	JOHNSON CONTROLS	19	$2,488	0.0%	$54.95	+129.4%	Common Stock	G51502105
SOLV	SOLVENTUM CORP	37	$2,417	0.0%	$60.70	+29.1%	Common Stock	83444M101
OMC	OMNICOM GROUP	32	$2,410	0.0%	$74.53	+2.7%	Common Stock	681919106
LLYVA	LIBERTY LIVE	26	$2,383	0.0%	$83.24	+1.8%	Common Stock	530909100
PNNT	PENNANTPARK INVESTMENT	523	$2,348	0.0%	$4.62	+20.7%	Common Stock	708062104
EMN	EASTMAN CHEMICAL	30	$2,289	0.0%	$74.26	-2.0%	Common Stock	277432100
JJSF	J & J SNACK	28	$2,219	0.0%	$154.90	-42.0%	Common Stock	466032109
BBCA	JPMORGAN BETABUILDERS	23	$2,163	0.0%	$61.13	—	MF Closed and MF Open	46641Q225
SOLS	SOLSTICE ADVANCED	28	$2,132	0.0%	$47.08	+38.5%	Common Stock	83443Q103
HRL	HORMEL FOODS	88	$1,993	0.0%	$33.18	-26.9%	Common Stock	440452100
KEYS	KEYSIGHT TECHNOLOGIES	7	$1,977	0.0%	$156.07	+46.2%	Common Stock	49338L103
LEG	LEGGETT & PLATT	200	$1,976	0.0%	$26.32	-54.2%	Common Stock	524660107
FWONA	LIBERTY MEDIA	25	$1,952	0.0%	$57.28	—	Common Stock	531229771
NOK	NOKIA CORP	240	$1,929	0.0%	$3.58	—	Common Stock	654902204
FOXA	FOX CORP	33	$1,927	0.0%	$30.69	+119.0%	Common Stock	35137L105
TNC	TENNANT CO	29	$1,926	0.0%	$78.91	-1.3%	Common Stock	880345103
CRCL	CIRCLE INTERNET	20	$1,908	0.0%	$69.72	0.0%	Common Stock	172573107
CALM	CAL MAINE FOODS	24	$1,900	0.0%	$41.64	+93.7%	Common Stock	128030202
—	NEUBERGER REAL	666	$1,891	0.0%	$2.99	—	MF Closed and MF Open	64190A103
NCLH	NORWEGIAN CRUISE	100	$1,870	0.0%	$17.24	+32.6%	Common Stock	G66721104
NGG	NATIONAL GRID	22	$1,861	0.0%	$64.32	—	Common Stock	636274409
VSNT	VERSANT MEDIA	50	$1,851	0.0%	$32.14	0.0%	Common Stock	925283103
A	AGILENT TECHNOLOGIES	16	$1,824	0.0%	$117.52	+14.7%	Common Stock	00846U101
PSMT	PRICESMART INC	12	$1,806	0.0%	$70.80	+103.9%	Common Stock	741511109
BBJP	JPMORGAN BETABUILDERS	26	$1,792	0.0%	$51.38	—	MF Closed and MF Open	46641Q217
IYZ	ISHARES U S	45	$1,768	0.0%	$22.01	—	MF Closed and MF Open	464287713
ZG	ZILLOW GROUP	41	$1,697	0.0%	$46.52	+25.2%	Common Stock	98954M101
SVC	SERVICE PROPERTIES	1,201	$1,627	0.0%	$8.11	—	Common Stock	81761L102
AOUT	AMERICAN OUTDOOR	168	$1,569	0.0%	$8.96	-0.3%	Common Stock	02875D109
RIVN	RIVIAN AUTOMOTIVE	104	$1,565	0.0%	$21.08	-22.5%	Common Stock	76954A103
IWD	ISHARES RUSSELL	7	$1,496	0.0%	$210.29	—	MF Closed and MF Open	464287598
ACWX	ISHARES MSCI	20	$1,369	0.0%	$67.15	—	MF Closed and MF Open	464288240
TMAT	MAIN THEMATIC	58	$1,345	0.0%	$25.02	—	MF Closed and MF Open	66538H278
MBB	ISHARES MBS	14	$1,329	0.0%	$91.43	—	MF Closed and MF Open	464288588
DLTR	DOLLAR TREE	12	$1,314	0.0%	$86.49	+48.5%	Common Stock	256746108
EWJ	ISHARES MSCI	15	$1,267	0.0%	$85.70	—	MF Closed and MF Open	46434G822
LBRDA	LIBERTY BROADBAND	25	$1,256	0.0%	$81.05	-38.8%	Common Stock	530307107
WAB	WABTEC	5	$1,250	0.0%	$110.85	+115.6%	Common Stock	929740108
SPMD	STATE STREET	20	$1,184	0.0%	$51.20	—	MF Closed and MF Open	78464A847
BUYW	MAIN BUYWRITE	74	$1,042	0.0%	$14.32	—	MF Closed and MF Open	66538H179
SEDG	SOLAREDGE TECHNOLOGIES	20	$1,021	0.0%	$16.54	+110.1%	Common Stock	83417M104
DNUT	KRISPY KREME	300	$1,017	0.0%	$13.25	-74.0%	Common Stock	50101L106
SPSM	STATE STREET	19	$918	0.0%	$40.74	—	MF Closed and MF Open	78468R853
BATRK	ATLANTA BRAVES	21	$897	0.0%	$37.17	+9.2%	Common Stock	047726302
GOVT	ISHARES U S	39	$893	0.0%	$23.03	—	MF Closed and MF Open	46429B267
CBRL	CRACKER BARREL	31	$871	0.0%	$71.12	-55.8%	Common Stock	22410J106
ENPH	ENPHASE ENERGY	23	$870	0.0%	$46.19	-10.7%	Common Stock	29355A107
AGNC	AGNC INVESTMENT	85	$853	0.0%	$11.38	—	Common Stock	00123Q104
BBAX	JPMORGAN BETABUILDERS	14	$832	0.0%	$47.25	—	MF Closed and MF Open	46641Q233
D	DOMINION ENERGY	13	$804	0.0%	$42.63	+44.5%	Common Stock	25746U109
VYX	NCR VOYIX	126	$797	0.0%	$16.49	-39.5%	Common Stock	62886E108
KSS	KOHLS CORP	60	$774	0.0%	$24.34	-22.8%	Common Stock	500255104
THD	ISHARES MSCI	11	$763	0.0%	$63.14	—	MF Closed and MF Open	464286624
AA	ALCOA CORP	11	$730	0.0%	$28.40	+115.1%	Common Stock	013872106
IWS	ISHARES RUSS	5	$729	0.0%	$141.00	—	MF Closed and MF Open	464287473
CAG	CONAGRA BRANDS	46	$723	0.0%	$26.00	-30.7%	Common Stock	205887102
INSG	INSEEGO CORP	61	$678	0.0%	$2.58	+327.8%	Common Stock	45782B302
OBE	OBSIDIAN ENERGY	71	$672	0.0%	$7.35	-4.5%	Common Stock	674482203
LION	LIONSGATE STUDIOS	67	$643	0.0%	$6.69	+34.1%	Common Stock	53626N102
SNDK	SANDISK CORP	1	$635	0.0%	$49.67	+939.8%	Common Stock	80004C200
LW	LAMB WESTON	15	$634	0.0%	$99.78	-54.2%	Common Stock	513272104
NWSA	NEWS CORP	25	$623	0.0%	$20.65	+21.8%	Common Stock	65249B109
TEVA	TEVA PHARMACEUTICAL	20	$602	0.0%	$10.32	—	Common Stock	881624209
ILCG	ISHARES MORNINGSTAR	6	$573	0.0%	$104.00	—	MF Closed and MF Open	464287119
REZI	RESIDEO TECHNOLOGIES	17	$573	0.0%	$16.59	+118.3%	Common Stock	76118Y104
EPP	ISHARES MSCI	10	$531	0.0%	$41.61	—	MF Closed and MF Open	464286665
BTI	BRITISH AMERN	9	$526	0.0%	$58.44	—	Common Stock	110448107
INDV	INDIVIOR PHARMACEUTICALS	17	$518	0.0%	$34.29	0.0%	Common Stock	45579U109
KHC	KRAFT HEINZ	23	$517	0.0%	$26.53	-9.8%	Common Stock	500754106
IWP	ISHARES RUSSELL	4	$512	0.0%	$137.00	—	MF Closed and MF Open	464287481
NVT	NVENT ELECTRIC	4	$473	0.0%	$52.08	+115.7%	Common Stock	G6700G107
BATRA	ATLANTA BRAVES	10	$472	0.0%	$41.21	+8.0%	Common Stock	047726104
BW	BABCOCK & WILCOX	30	$441	0.0%	$3.68	+141.9%	Common Stock	05614L209
PNR	PENTAIR PLC	5	$436	0.0%	$64.36	+59.4%	Common Stock	G7S00T104
AIG	AMERICAN INTL	5	$376	0.0%	$58.73	+30.0%	Common Stock	026874784
GLIBK	GCI LIBERTY	10	$372	0.0%	$35.27	+8.2%	Common Stock	36164V800
DXC	DXC TECHNOLOGY	27	$340	0.0%	$17.68	-19.8%	Common Stock	23355L106
VRTS	VIRTUS INVESTMENT	3	$336	0.0%	$180.82	-14.0%	Common Stock	92828Q109
STIP	ISHARES 0-5	3	$310	0.0%	$103.33	—	MF Closed and MF Open	46429B747
MJ	AMPLIFY ALTERNATIVE	11	$253	0.0%	$19.55	—	MF Closed and MF Open	032108474
CHTR	CHARTER COMMUNICATIONS	1	$216	0.0%	$411.78	-48.1%	Common Stock	16119P108
PCG	PG&E CORP	12	$211	0.0%	$16.84	-2.7%	Common Stock	69331C108
ONL	ORION PROPERTIES	95	$204	0.0%	$5.46	—	Common Stock	68629Y103
BBUC	BROOKFIELD BUSINESS	6	$190	0.0%	$31.67	—	Common Stock	113006100
SNAP	SNAP INC	40	$184	0.0%	$11.36	-41.9%	Common Stock	83304A106
GLIBA	GCI LIBERTY	5	$184	0.0%	$35.52	+7.9%	Common Stock	36164V602
GTX	GARRETT MOTION	10	$182	0.0%	$7.71	+145.4%	Common Stock	366505105
CRBP	CORBUS PHARMACEUTICALS	14	$131	0.0%	$6.15	+31.9%	Common Stock	21833P301
BHR	BRAEMAR HOTELS	53	$125	0.0%	$2.64	—	Common Stock	10482B101
BNT	BROOKFIELD WEALTH	3	$124	0.0%	$36.07	+29.9%	Common Stock	G17434104
LUMN	LUMEN TECHNOLOGIES	16	$111	0.0%	$1.56	+419.4%	Common Stock	550241103
ASIX	ADVANSIX INC	4	$98	0.0%	$29.37	-39.9%	Common Stock	00773T101
STRZ	STARZ ENTERTAINMENT	4	$46	0.0%	$15.84	-36.5%	Common Stock	855919106
LCID	LUCID GROUP	4	$38	0.0%	$22.60	-53.1%	Common Stock	549498202
XRX	XEROX HOLDINGS	25	$32	0.0%	$15.29	-85.4%	Common Stock	98421M106
IRT	INDEPENDENCE REALTY	2	$30	0.0%	$20.50	—	Common Stock	45378A106
CNDT	CONDUENT INC	20	$26	0.0%	$3.25	-49.1%	Common Stock	206787103
ADNT	ADIENT PLC	1	$20	0.0%	$37.09	-38.1%	Common Stock	G0084W101
OGN	ORGANON & CO	3	$18	0.0%	$15.44	-46.7%	Common Stock	68622V106
WOLF	WOLFSPEED INC	1	$16	0.0%	$25.35	-27.9%	Common Stock	97785W106
RMR	RMR GROUP	1	$15	0.0%	$19.43	-17.2%	Common Stock	74967R106
GPRO	GOPRO INC	15	$12	0.0%	$3.48	-66.9%	Common Stock	38268T103
CGC	CANOPY GROWTH	10	$10	0.0%	$5.96	-80.6%	Common Stock	138035704
EMBC	EMBECTA CORP	1	$9	0.0%	$15.94	-29.7%	Common Stock	29082K105
AHT	ASHFORD HOSPITALITY	1	$3	0.0%	$7.00	—	Common Stock	044103794
XRXDW	XEROX HOLDINGS	12	$1	0.0%	$0.08	—	Rights and Bearer Warrants; Warrants (except Bearer)	98421M114