Wealth Preservation Advisors, LLC — Q1 2025 13F-HR

← Wealth Preservation Advisors, LLC

Q1 2025 · 13F-HR

Wealth Preservation Advisors, LLCholdings as filed

Filed 2025-05-14 · accession 0001968434-25-000002

$139.9M

Reported value

562

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 562

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
023135106	AMZN	AMAZON COM INCORPORATED	$16.5M	11.8%	86,638	Common	SOLE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$15.8M	11.3%	101,406	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$10.1M	7.24%	93,532	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$9.1M	6.50%	24,216	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INCORPORATED	$9.0M	6.42%	123,393	Common	SOLE
709789101	PEBO	PEOPLES BANCORP INCORPORATED	$8.3M	5.93%	279,621	Common	SOLE
037833100	AAPL	APPLE INCORPORATED	$8.1M	5.82%	36,655	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$4.4M	3.12%	25,283	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$2.9M	2.06%	197,035	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$2.2M	1.55%	5,835	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$2.1M	1.53%	13,335	Common	SOLE
64110L106	NFLX	NETFLIX INCORPORATED	$1.9M	1.36%	2,036	Common	SOLE
79466L302	CRM	SALESFORCE INCORPORATED	$1.7M	1.22%	6,345	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$1.5M	1.06%	2,661	Common	SOLE
46434V803	HEFA	ISHARES TR HDG MSCI EAFE	$1.4M	1.02%	39,259	Common	SOLE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$1.4M	0.99%	8,932	Common	SOLE
25434V815	DFSV	DIMENSIONAL US SMALL CAPVALU ETF	$1.3M	0.96%	47,618	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	$1.3M	0.95%	8,002	Common	SOLE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$1.1M	0.77%	1,866	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$983,160	0.70%	50,626	Common	SOLE
30257X104	FBK	FB FINL CORP	$880,840	0.63%	19,000	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$828,823	0.59%	10,083	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	$798,442	0.57%	1	Common	SOLE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$744,476	0.53%	8,294	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$724,736	0.52%	2,962	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$697,933	0.50%	3,746	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INCORPORATED COM CLASS A	$651,982	0.47%	32,534	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INCORPORATED	$636,287	0.45%	3,620	Common	SOLE
81369Y605	XLF	SPDR FINANCIAL SELECT SECTOR FUND	$607,732	0.43%	12,201	Common	SOLE
191216100	KO	THE COCA-COLA CO	$586,926	0.42%	8,195	Common	SOLE
244199105	DE	DEERE & COMPANY	$584,810	0.42%	1,246	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$576,987	0.41%	15,061	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC	$570,712	0.41%	8,264	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$568,281	0.41%	6,953	Common	SOLE
88160R101	TSLA	TESLA INC	$519,875	0.37%	2,006	Common	SOLE
46434G509	HEEM	ISHARES INCORPORATED CUR HD MSCI EM	$493,454	0.35%	17,573	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES ETF	$479,753	0.34%	1,665	Common	SOLE
48251W104	KKR	KKR & CO INC	$462,440	0.33%	4,000	Common	SOLE
743315103	PGR	PROGRESSIVE CORPORATION	$456,778	0.33%	1,614	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INCORPORATED	$453,166	0.32%	4,080	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$448,829	0.32%	16,886	Common	SOLE
949746101	WMT2	WELLS FARGO COMPANY NEW	$445,099	0.32%	6,200	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INREIT	$430,951	0.31%	11,317	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$429,766	0.31%	1,752	Common	SOLE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$417,085	0.30%	4,493	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$416,979	0.30%	3,574	Common	SOLE
840441109	SSBUSD	SOUTHSTATE CORP	$416,669	0.30%	4,489	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$405,294	0.29%	761	Common	SOLE
81762P102	NOW	SERVICENOW INCORPORATED	$382,147	0.27%	480	Common	SOLE
75513E101	RTX	RTX CORPORATION	$379,498	0.27%	2,865	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$376,835	0.27%	5,236	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CLASS A	$375,039	0.27%	1,301	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$374,371	0.27%	2,903	Common	SOLE
002824100	ABT	ABBOTT LABS	$373,410	0.27%	2,815	Common	SOLE
907818108	UNP	UNION PAC CORPORATION	$371,605	0.27%	1,573	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$365,614	0.26%	18,484	Common	SOLE
580135101	MCD	MCDONALDS CORPORATION	$362,349	0.26%	1,160	Common	SOLE
56585A102	MPC	MARATHON PETE CORPORATION	$353,735	0.25%	2,428	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN ETF	$330,806	0.24%	7,067	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$301,502	0.22%	1,198	Common	SOLE
464287705	IJJ	ISHARES TR S&P MC 400VL ETF	$297,978	0.21%	2,489	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$282,916	0.20%	5,447	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$267,704	0.19%	6,126	Common	SOLE
464288273	SCZ	ISHARES TR EAFE SML CP ETF	$258,122	0.18%	4,063	Common	SOLE
988498101	YUM	YUM BRANDS INCORPORATED	$237,771	0.17%	1,511	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$228,235	0.16%	964	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$227,758	0.16%	676	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD F	$224,951	0.16%	2,075	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$222,922	0.16%	5,280	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$221,934	0.16%	3,161	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$217,880	0.16%	416	Common	SOLE
83190L208	SMBK	SMARTFINL INC	$215,851	0.15%	6,945	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORPORATION	$214,966	0.15%	1,066	Common	SOLE
651639106	NEM	NEWMONT CORP	$213,301	0.15%	4,418	Common	SOLE
11135F101	AVGO	BROADCOM INCORPORATED	$210,782	0.15%	1,259	Common	SOLE
69351T106	PPL	PPL CORPORATION	$203,580	0.15%	5,638	Common	SOLE
92826C839	V	VISA INCORPORATED COM CLASS A	$199,762	0.14%	570	Common	SOLE
427866108	HSY	HERSHEY COMPANY	$198,022	0.14%	1,158	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$195,298	0.14%	3,347	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LIMITED ORD	$183,931	0.13%	807	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$181,486	0.13%	1,643	Common	SOLE
548661107	LOW	LOWES COS INC	$177,488	0.13%	761	Common	SOLE
464287606	IJK	ISHARES TR S&P MC 400GR ETF	$177,470	0.13%	2,131	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$177,390	0.13%	1,610	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$176,303	0.13%	565	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	$175,555	0.13%	4,567	Common	SOLE
931142103	WMT	WALMART INCORPORATED	$174,614	0.12%	1,989	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CLASS A	$168,230	0.12%	1,151	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$167,122	0.12%	2,636	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$163,202	0.12%	1,338	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$162,202	0.12%	1,160	Common	SOLE
30161N101	EXC	EXELON CORPORATION	$160,780	0.11%	3,489	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$156,275	0.11%	917	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$155,058	0.11%	333	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INCORPORATED	$147,976	0.11%	1,325	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$147,412	0.11%	2,417	Common	SOLE
032095101	APH	AMPHENOL CORPORATION NEW CLASS A	$145,610	0.10%	2,220	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$140,537	0.10%	321	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$139,820	0.10%	333	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INCORPORATED	$139,542	0.10%	1,019	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$138,660	0.10%	1,326	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$138,550	0.10%	557	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$136,940	0.10%	668	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORPORATION	$133,231	0.10%	1,291	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$128,070	0.09%	672	Common	SOLE
78468R788	SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	$127,953	0.09%	2,891	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INCORPORATED	$127,248	0.09%	1,200	Common	SOLE
756109104	O	REALTY INCOME CORP REIT	$122,401	0.09%	2,110	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$120,891	0.09%	606	Common	SOLE
811916105	SA	SEABRIDGE GOLD INCORPORATED	$120,539	0.09%	10,329	Common	SOLE
74349Y704	BITU	PROSHARES ULTRA BITCOIN ETF	$120,440	0.09%	3,619	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$119,641	0.09%	2,638	Common	SOLE
G29183103	ETN	EATON CORPORATION PLC SHS	$118,790	0.08%	437	Common	SOLE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	$118,673	0.08%	8,190	Common	SOLE
25434V716	DFSU	DIMENSIONAL US SUSTAINABLE CORE 1 ETF	$116,203	0.08%	3,245	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$105,797	0.08%	620	Common	SOLE
00287Y109	ABBV	ABBVIE INCORPORATED	$104,970	0.08%	501	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$102,677	0.07%	340	Common	SOLE
25434V708	DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	$101,840	0.07%	3,087	Common	SOLE
682680103	OKE	ONEOK INCORPORATED NEW	$101,006	0.07%	1,018	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM	$100,434	0.07%	7,655	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	$97,366	0.07%	1,068	Common	SOLE
00206R102	T	AT&T INCORPORATED	$95,402	0.07%	3,374	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$95,220	0.07%	501	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$94,363	0.07%	569	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$92,057	0.07%	563	Common	SOLE
278865100	ECL	ECOLAB INCORPORATED	$90,000	0.06%	355	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INCORPORATED	$89,960	0.06%	433	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$87,911	0.06%	515	Common	SOLE
902681105	UGI	UGI CORPORATION NEW	$86,081	0.06%	2,603	Common	SOLE
496902404	KGC	KINROSS GOLD CORPORATION	$83,566	0.06%	6,627	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$82,933	0.06%	923	Common	SOLE
437076102	HD	HOME DEPOT INCORPORATED	$82,460	0.06%	225	Common	SOLE
78470P630	ALLW	SPDR BRIDGEWATER ALL WEATHER ETF	$82,349	0.06%	3,273	Common	SOLE
166764100	CVX	CHEVRON CORPORATION NEW	$81,805	0.06%	489	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$81,646	0.06%	928	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$81,421	0.06%	1,075	Common	SOLE
925CSH033	—	PARAMOUNT GLOBAL XXXSUBMITTED FOR CASH EXP: 04/03/2025	$80,909	0.06%	6,765	Common	SOLE
46266C105	IQV	IQVIA HLDGS INCORPORATED	$79,864	0.06%	453	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P LP	$79,194	0.06%	4,260	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORPORATION	$79,037	0.06%	11,488	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$78,600	0.06%	1,039	Common	SOLE
25460G153	DPST	DIREXION DAILY REG BKS BULL 3X SHARES	$78,355	0.06%	905	Common	SOLE
458140100	INTC	INTEL CORPORATION	$78,350	0.06%	3,450	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INCORPORATED	$78,090	0.06%	1,500	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$75,857	0.05%	135	Common	SOLE
68235P108	OGS	ONE GAS INC	$75,590	0.05%	1,000	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$75,505	0.05%	292	Common	SOLE
12572Q105	CME	CME GROUP INCORPORATED	$74,812	0.05%	282	Common	SOLE
882508104	TXN	TEXAS INSTRS INCORPORATED	$72,779	0.05%	405	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$72,650	0.05%	146	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$71,691	0.05%	1,584	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$70,289	0.05%	1,529	Common	SOLE
G89479102	TRMD	TORM PLC FCLASS A	$68,886	0.05%	4,180	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$66,678	0.05%	649	Common	SOLE
46137V431	SPGP	INVESCO S AND P 500 GARPETF	$66,104	0.05%	662	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$65,347	0.05%	295	Common	SOLE
032654105	ADI	ANALOG DEVICES INCORPORATED	$64,131	0.05%	318	Common	SOLE
718546104	PSX	PHILLIPS 66	$63,839	0.05%	517	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INCORPORATED	$63,703	0.05%	216	Common	SOLE
20030N101	CMCSA	COMCAST CORPORATION NEW CLASS A	$61,734	0.04%	1,673	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVRTBL SECRS ETF	$61,296	0.04%	800	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$60,827	0.04%	226	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$60,489	0.04%	509	Common	SOLE
360271100	FULT	FULTON FINL CORPORATION PA	$60,187	0.04%	3,327	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$58,630	0.04%	1,025	Common	SOLE
7591EP100	RF	REGIONS FINL CORP NEW	$58,410	0.04%	2,688	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$57,974	0.04%	1,025	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$57,201	0.04%	304	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORPORATION	$55,787	0.04%	1,130	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INCORPORATED	$55,293	0.04%	214	Common	SOLE
09290D101	BLK	BLACKROCK INCORPORATED	$54,997	0.04%	58	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	$54,934	0.04%	1,759	Common	SOLE
464287648	IWO	ISHARES TR RUS 2000 GRW ETF	$54,683	0.04%	214	Common	SOLE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$54,531	0.04%	438	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$54,143	0.04%	99	Common	SOLE
254687106	DIS	DISNEY WALT COMPANY	$53,495	0.04%	542	Common	SOLE
78468R671	FITE	SPDR S&P KENSHO FUTURE SECURITY ETF	$53,429	0.04%	851	Common	SOLE
09258G104	BST	BLACKROCK SCIENCE TECHNO	$53,200	0.04%	1,613	Common	SOLE
086516101	BBY	BEST BUY INCORPORATED	$53,073	0.04%	721	Common	SOLE
91529Y106	UNM	UNUM GROUP	$52,430	0.04%	644	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$52,112	0.04%	276	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR MID CAP ETF	$52,030	0.04%	702	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$49,930	0.04%	368	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS	$49,737	0.04%	666	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	$49,508	0.04%	618	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF IV	$49,007	0.04%	1,030	Common	SOLE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$48,819	0.03%	828	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$48,563	0.03%	236	Common	SOLE
72346Q302	—	PINNACLE FINANCIAL PARTNERS, INC. PFD	$48,200	0.03%	2,000	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INCORPORATED	$47,284	0.03%	667	Common	SOLE
516683109	LRAXF	LARA EXPL LIMITED	$44,123	0.03%	50,000	Common	SOLE
55336V100	MPLX	MPLX LP LP	$44,047	0.03%	823	Common	SOLE
83304A106	SNAP	SNAP INC CLASS A	$43,550	0.03%	5,000	Common	SOLE
345370860	F	FORD MTR COMPANY	$42,601	0.03%	4,247	Common	SOLE
302635206	FSK	FS KKR CAP CORPORATION	$41,900	0.03%	2,000	Common	SOLE
231021106	CMI	CUMMINS INCORPORATED	$41,374	0.03%	132	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$40,790	0.03%	661	Common	SOLE
458977402	ITMSF	INTERMAP TECHNOLOGIES CORPORATION CLASS A	$39,607	0.03%	30,000	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORPORATION	$38,584	0.03%	460	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT IREIT	$38,382	0.03%	2,197	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METAL F	$37,806	0.03%	487	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES	$37,397	0.03%	151	Common	SOLE
01877R108	ARLP	ALLIANCE RESOURCE PAR LP	$36,146	0.03%	1,325	Common	SOLE
046224101	ASTE	ASTEC INDUSTRIES INCORPORATED	$35,966	0.03%	1,044	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$34,287	0.02%	2,391	Common	SOLE
25459W755	DRN	DIREXION DALY RAL EST BUL 3X SHS ETF	$33,684	0.02%	3,264	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF	$33,615	0.02%	749	Common	SOLE
46434G822	EWJ	ISHARES INCORPORATED MSCI JPN ETF NEW	$33,389	0.02%	487	Common	SOLE
164651101	CHMI	CHERRY HILL MTG INVT CORREIT	$32,911	0.02%	9,973	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	$32,838	0.02%	399	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS IN	$31,905	0.02%	500	Common	SOLE
17259U204	CION	CION INVT CORP	$31,681	0.02%	3,061	Common	SOLE
81369Y506	XLE	SPDR ENERGY SELECT SECTOR FUND	$31,119	0.02%	333	Common	SOLE
46436F103	IAUM	ISHARES GOLD TR MICRO UNDIV BENF ETV	$31,045	0.02%	996	Common	SOLE
067901108	ABX	BARRICK GOLD CORP F	$30,676	0.02%	1,578	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$30,520	0.02%	700	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$30,223	0.02%	151	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MARKET ETF	$29,711	0.02%	1,380	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING	$29,577	0.02%	914	Common	SOLE
06759L103	BBDC	BARINGS BDC INC	$29,097	0.02%	3,050	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$29,047	0.02%	60	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BONDETF	$28,929	0.02%	346	Common	SOLE
464288703	ISCV	ISHARES TR MRNING SM CP ETF	$28,464	0.02%	480	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$27,961	0.02%	819	Common	SOLE
09260D107	BX	BLACKSTONE INCORPORATED	$27,652	0.02%	198	Common	SOLE
09857L108	BKNG	BOOKING HLDGS INC	$27,641	0.02%	6	Common	SOLE
464287879	IJS	ISHARES TR SP SMCP600VL ETF	$27,489	0.02%	282	Common	SOLE
532457108	LLY	ELI LILLY & COMPANY	$27,408	0.02%	33	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$27,353	0.02%	45	Common	SOLE
13648X108	—	CANADIAN PREM SAND INCORPORATED	$26,849	0.02%	168,000	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$26,586	0.02%	315	Common	SOLE
95040Q104	WELL	WELLTOWER INC REIT	$26,506	0.02%	173	Common	SOLE
42727R104	—	HERITAGE DISTILLING HLDG	$26,355	0.02%	52,500	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$26,110	0.02%	95	Common	SOLE
278642103	EBAY	EBAY INC	$25,737	0.02%	380	Common	SOLE
85472N109	STN	STANTEC INCORPORATED	$25,583	0.02%	309	Common	SOLE
03761U502	MFIC	MIDCAP FINL INVESTME	$25,501	0.02%	1,983	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$25,286	0.02%	200	Common	SOLE
89832Q109	TFC	TRUIST FINL CORPORATION	$25,060	0.02%	609	Common	SOLE
031162100	AMGN	AMGEN INCORPORATED	$24,924	0.02%	80	Common	SOLE
55261F104	MTB	M & T BK CORPORATION	$24,780	0.02%	139	Common	SOLE
87612E106	TGT	TARGET CORPORATION	$24,315	0.02%	233	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD ETF	$24,112	0.02%	800	Common	SOLE
464288802	SUSA	ISHARES TR MSCI USA ESG SLC	$23,937	0.02%	208	Common	SOLE
020002101	ALL	ALLSTATE CORPORATION	$23,606	0.02%	114	Common	SOLE
Q6880B109	NVNXF	NOVONIX LTD ORDF	$23,404	0.02%	83,233	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS LP	$22,783	0.02%	1,492	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$22,698	0.02%	143	Common	SOLE
464287630	IWN	ISHARES TR RUS 2000 VAL ETF	$22,647	0.02%	150	Common	SOLE
91912E105	VALE	VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$22,196	0.02%	2,224	Common	SOLE
038923108	ABR	ARBOR RLTY TR INC REIT	$21,808	0.02%	1,856	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$21,184	0.02%	230	Common	SOLE
969457100	WMB	WILLIAMS COMPANIES INCORPORATED	$21,095	0.02%	353	Common	SOLE
49456B101	KMI	KINDER MORGAN INCORPORATED DEL	$20,884	0.01%	732	Common	SOLE
G40705108	GDLC	GRAYSCALE DIGITAL LARG F	$20,803	0.01%	599	Common	SOLE
233825207	MBGYY	MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS	$19,897	0.01%	1,360	Common	SOLE
25434V880	DFAX	DIMENSIONAL WLD EX US CREQ 2 ETF	$19,886	0.01%	759	Common	SOLE
Y8162K204	SBLK	STAR BULK CARRIERS COR F	$19,185	0.01%	1,233	Common	SOLE
758075402	RWT	REDWOOD TR INC REIT	$19,121	0.01%	3,150	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$19,113	0.01%	458	Common	SOLE
872590104	TMUS	T-MOBILE US INCORPORATED	$18,936	0.01%	71	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$18,904	0.01%	610	Common	SOLE
422704106	HL	HECLA MNG CO	$18,815	0.01%	3,384	Common	SOLE
Q1498M100	BHPLF	BHP GROUP LTD ORDF	$18,699	0.01%	783	Common	SOLE
015857105	AQN	ALGONQUIN PWR & UTILS F	$18,699	0.01%	3,638	Common	SOLE
40434L105	HPQ	HP INC	$18,414	0.01%	665	Common	SOLE
035710839	NLY	ANNALY CAP MGMT INC REIT	$18,279	0.01%	900	Common	SOLE
808524607	SCHA	SCHWAB US SMALL CAP ETF	$17,901	0.01%	764	Common	SOLE
Y2685T131	GNK	GENCO SHIPPING & TRADI F	$17,849	0.01%	1,336	Common	SOLE
G5S37H101	MRX	MAREX GROUP PLC F	$17,660	0.01%	500	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$17,603	0.01%	768	Common	SOLE
913259107	UTL	UNITIL CORP	$17,307	0.01%	300	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER F	$17,233	0.01%	2,576	Common	SOLE
89417E109	TRV	TRAVELERS COS INC	$17,190	0.01%	65	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$17,034	0.01%	95	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$16,851	0.01%	665	Common	SOLE
26875P101	EOG	EOG RES INCORPORATED	$16,799	0.01%	131	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$16,367	0.01%	322	Common	SOLE
91232N207	USO	UNITED STATES OIL FUND, LP	$16,317	0.01%	211	Common	SOLE
00109K105	AFCG	ADVANCED FLOWER CAP INC	$16,175	0.01%	2,904	Common	SOLE
M46528101	FRO	FRONTLINE PLC F	$15,652	0.01%	1,054	Common	SOLE
78518H202	BRW	SABA CAPITAL INCOME & OPRNT FD SHS NEW	$15,520	0.01%	2,000	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$15,127	0.01%	135	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INCORPORATED	$14,936	0.01%	200	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$14,770	0.01%	1,400	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$14,678	0.01%	56	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW	$14,528	0.01%	110	Common	SOLE
19842X109	STK	COLUMBIA SELIGMAN PRM TE	$14,494	0.01%	518	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$14,399	0.01%	385	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$14,283	0.01%	136	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	$13,909	0.01%	205	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC REIT	$13,839	0.01%	700	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$13,823	0.01%	185	Common	SOLE
G4124C109	GRAB	GRAB HLDGS LTD FCLASS A	$13,427	0.01%	2,964	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$13,402	0.01%	354	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERETF	$12,961	0.01%	165	Common	SOLE
92764N102	VIR	VIR BIOTECHNOLOGY INC	$12,552	0.01%	1,937	Common	SOLE
67077M108	NTR	NUTRIEN LTD F	$12,467	0.01%	251	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES IN	$12,140	0.01%	58	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$11,835	0.01%	300	Common	SOLE
67075G103	JGH	NUVEEN GLOBAL HIGH INCOME FD SHS	$11,772	0.01%	900	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	$11,634	0.01%	754	Common	SOLE
36828A101	GEV	GE VERNOVA INCORPORATED	$11,295	0.01%	37	Common	SOLE
855244109	SBUX	STARBUCKS CORPORATION	$11,182	0.01%	114	Common	SOLE
80013R206	AYS1	SANDSTORM GOLD LTD F	$11,083	0.01%	1,468	Common	SOLE
291011104	EMR	EMERSON ELEC COMPANY	$10,854	0.01%	99	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$10,842	0.01%	154	Common	SOLE
867981102	SUNS	SUNRISE RLTY TR INC EQUICLASS EQUITY	$10,716	0.01%	968	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$10,589	0.01%	40	Common	SOLE
05508R106	BGS	B & G FOODS INC NEW	$10,442	0.01%	1,520	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INCORPORATED	$10,243	0.01%	250	Common	SOLE
075887109	BDX	BECTON DICKINSON & COMPANY	$10,079	0.01%	44	Common	SOLE
925652109	VICI	VICI PPTYS INCORPORATED REIT	$10,014	0.01%	307	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$9,988	0.01%	77	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPL & PROD ETF	$9,878	0.01%	75	Common	SOLE
Y2106R110	LPG	DORIAN LPG LTD F	$9,740	0.01%	436	Common	SOLE
02209S103	MO	ALTRIA GROUP INCORPORATED	$9,603	0.01%	160	Common	SOLE
46138E404	PCEF	INVESCO CEF INCOME COMPOSITE ETF	$9,425	0.01%	500	Common	SOLE
233331107	DTE	DTE ENERGY CO	$8,988	0.01%	65	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$8,926	0.01%	162	Common	SOLE
86428V104	FUJHY	SUBARU CORP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$8,910	0.01%	1,000	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INCORPORATED	$8,428	0.01%	97	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INCORPORATED	$8,265	0.01%	1,500	Common	SOLE
67072T108	JFR	NUVEEN FLOATING RATE INCOME FD	$8,174	0.01%	965	Common	SOLE
29444U700	EQIX	EQUINIX INCORPORATED REIT	$8,154	0.01%	10	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	$8,130	0.01%	122	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CLASS A	$8,109	0.01%	23	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INCORPORATED	$8,079	0.01%	223	Common	SOLE
902494103	TSN	TYSON FOODS INC CLASS A	$7,976	0.01%	125	Common	SOLE
501044101	KR	KROGER COMPANY	$7,852	0.01%	116	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$7,834	0.01%	36	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$7,699	0.01%	70	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INCORPORATED	$7,655	0.01%	774	Common	SOLE
83419D201	SLSR	SOLARIS RES INCORPORATED COM NEW	$7,628	0.01%	2,250	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL I	$7,532	0.01%	150	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$7,485	0.01%	86	Common	SOLE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$7,381	0.01%	70	Common	SOLE
451100101	IEP	ICAHN ENTERPRISES L P LP	$7,348	0.01%	811	Common	SOLE
N3167Y103	RACE	FERRARI N V NEW F	$7,274	0.01%	17	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	$7,214	0.01%	1,286	Common	SOLE
46137V621	PGF	INVESCO FINANCIAL PREFERRED ETF	$7,140	0.01%	500	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LIMITED SHS	$7,017	0.01%	70	Common	SOLE
512807306	LRCX	LAM RESEARCH CORPORATION COM NEW	$6,979	0.00%	96	Common	SOLE
861896108	SNEX	STONEX GROUP INC	$6,951	0.00%	91	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL	$6,919	0.00%	850	Common	SOLE
38963Q107	ETCG	GRAYSCALE ETHEREUM CLASS	$6,889	0.00%	901	Common	SOLE
097023105	BA	BOEING CO	$6,822	0.00%	40	Common	SOLE
482480100	KLAC	KLA CORPORATION COM NEW	$6,798	0.00%	10	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$6,776	0.00%	32	Common	SOLE
19239V302	CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	$6,621	0.00%	108	Common	SOLE
896945201	TRIP	TRIPADVISOR INC	$6,561	0.00%	463	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC SHS CLASS A	$6,537	0.00%	210	Common	SOLE
67073B106	JPC	NUVEEN PREFERRED & INCOME OPPORTUNIT	$6,408	0.00%	805	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$6,350	0.00%	127	Common	SOLE
704326107	PAYX	PAYCHEX INCORPORATED	$6,325	0.00%	41	Common	SOLE
713448108	PEP	PEPSICO INCORPORATED	$6,297	0.00%	42	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INCORPORATED COMMON STOCK	$6,249	0.00%	199	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INCORPORATED COM NEW	$6,052	0.00%	36	Common	SOLE
451107106	IDA	IDACORP INCORPORATED	$5,695	0.00%	49	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INCORPORATED	$5,680	0.00%	26	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING ETF	$5,613	0.00%	104	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	$5,573	0.00%	51	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORPORATION	$5,547	0.00%	39	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$5,530	0.00%	50	Common	SOLE
00130H105	AES	AES CORPORATION	$5,514	0.00%	444	Common	SOLE
92936U109	WPC	W P CAREY INC REIT	$5,491	0.00%	87	Common	SOLE
524660107	LEG	LEGGETT & PLATT INC	$5,426	0.00%	686	Common	SOLE
29250N105	ENB	ENBRIDGE INC F	$5,406	0.00%	122	Common	SOLE
681919106	OMC	OMNICOM GROUP INCORPORATED	$5,389	0.00%	65	Common	SOLE
59156R108	MET	METLIFE INCORPORATED	$5,299	0.00%	66	Common	SOLE
74340W103	PLD	PROLOGIS INCORPORATED. REIT	$5,254	0.00%	47	Common	SOLE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	$5,249	0.00%	221	Common	SOLE
74373P108	PVCT	PROVECTUS BIOPHARMACEUTI	$5,200	0.00%	52,000	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	$5,167	0.00%	30	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP	$5,144	0.00%	117	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CLASS A	$5,142	0.00%	117	Common	SOLE
03073E105	COR	CENCORA INCORPORATED	$5,006	0.00%	18	Common	SOLE
56501R106	MFC	MANULIFE FINL CORPORATION	$4,984	0.00%	160	Common	SOLE
64110D104	NTAP	NETAPP INCORPORATED	$4,919	0.00%	56	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORPORATION	$4,906	0.00%	18	Common	SOLE
806857108	SLB	SCHLUMBERGER LIMITED COM STK	$4,891	0.00%	117	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORPORATION PAIRED CTF	$4,748	0.00%	243	Common	SOLE
58155Q103	MCK	MCKESSON CORPORATION	$4,711	0.00%	7	Common	SOLE
29364G103	ETR	ENTERGY CORPORATION NEW	$4,702	0.00%	55	Common	SOLE
41013T105	PDT	JOHN HANCOCK PREMIUM DIV	$4,696	0.00%	359	Common	SOLE
61559X104	MLTX	MOONLAKE IMMUNOTHERAPE FCLASS A	$4,688	0.00%	120	Common	SOLE
124830878	CBL	CBL & ASSOC PPTYS INCORPORATED COMMON STOCK REIT	$4,599	0.00%	173	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS IN	$4,526	0.00%	150	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$4,453	0.00%	40	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$4,407	0.00%	176	Common	SOLE
25809K105	DASH	DOORDASH INC CLASS A	$4,386	0.00%	24	Common	SOLE
56418H100	MAN	MANPOWERGROUP INC WIS	$4,341	0.00%	75	Common	SOLE
277432100	EMN	EASTMAN CHEMICAL COMPANY	$4,317	0.00%	49	Common	SOLE
382550101	GT	GOODYEAR TIRE & RUBBER COMPANY	$4,297	0.00%	465	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER I	$4,228	0.00%	55	Common	SOLE
871829107	SYY	SYSCO CORPORATION	$4,202	0.00%	56	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$4,133	0.00%	61	Common	SOLE
20369C106	CHCT	COMMUNITY HEALTHCARE TR	$4,086	0.00%	225	Common	SOLE
912008109	USFD	US FOODS HLDG CORPORATION	$4,059	0.00%	62	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	$4,036	0.00%	50	Common	SOLE
69349H107	TXNM	TXNM ENERGY INCORPORATED	$4,011	0.00%	75	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDND EQY ETF	$4,010	0.00%	158	Common	SOLE
553530106	MSM	MSC INDL DIRECT INCORPORATED CLASS A	$3,961	0.00%	51	Common	SOLE
46284V101	IRM	IRON MTN INCORPORATED DEL REIT	$3,958	0.00%	46	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$3,942	0.00%	141	Common	SOLE
G25508105	CRH	CRH PLC ORD	$3,871	0.00%	44	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$3,869	0.00%	27	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INCORPORATED	$3,837	0.00%	24	Common	SOLE
053332102	AZO	AUTOZONE INCORPORATED	$3,813	0.00%	1	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	$3,776	0.00%	78	Common	SOLE
829658202	BLCN	SIREN NASDAQ NEXGEN ECONOMY ETF	$3,749	0.00%	196	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$3,733	0.00%	16	Common	SOLE
816851109	SRE	SEMPRA	$3,711	0.00%	52	Common	SOLE
91201T102	UGA	UNITED STATES GASOLINE ETF	$3,662	0.00%	57	Common	SOLE
651229106	NWL	NEWELL BRANDS INCORPORATED	$3,652	0.00%	589	Common	SOLE
92537N108	VRT	VERTIV HLDGS CO CLASS A	$3,612	0.00%	50	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INCORPORATED	$3,599	0.00%	11	Common	SOLE
49177J102	KVUE	KENVUE INCORPORATED	$3,597	0.00%	150	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$3,592	0.00%	9	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW	$3,530	0.00%	61	Common	SOLE
07012B403	—	BASIN URANIUM CORP F	$3,516	0.00%	30,000	Common	SOLE
053807103	AVT	AVNET INCORPORATED	$3,511	0.00%	73	Common	SOLE
418056107	HAS	HASBRO INCORPORATED	$3,505	0.00%	57	Common	SOLE
903731107	ULS	UL SOLUTIONS INCORPORATED CLASS A COM SHS	$3,497	0.00%	62	Common	SOLE
219948106	CPAY	CORPAY INCORPORATED COM SHS	$3,487	0.00%	10	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INCORPORATED	$3,480	0.00%	8	Common	SOLE
68828E809	ODV	OSISKO DEVELOPMENT CORPORATION COM NEW	$3,476	0.00%	2,333	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP	$3,459	0.00%	177	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	$3,459	0.00%	125	Common	SOLE
219350105	GLW	CORNING INCORPORATED	$3,434	0.00%	75	Common	SOLE
337932107	FE	FIRSTENERGY CORPORATION	$3,395	0.00%	84	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INCORPORATED	$3,332	0.00%	222	Common	SOLE
172908105	CTAS	CINTAS CORP	$3,288	0.00%	16	Common	SOLE
65473P105	NI	NISOURCE INCORPORATED	$3,287	0.00%	82	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	$3,273	0.00%	305	Common	SOLE
877163105	TAYD	TAYLOR DEVICES INC	$3,227	0.00%	100	Common	SOLE
31428X106	FDX	FEDEX CORPORATION	$3,169	0.00%	13	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$3,087	0.00%	32	Common	SOLE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$3,083	0.00%	6	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$3,025	0.00%	42	Common	SOLE
415864107	NVRI	ENVIRI CORPORATION	$3,000	0.00%	451	Common	SOLE
52110M109	LAZ	LAZARD INCORPORATED	$2,988	0.00%	69	Common	SOLE
125523100	CI	THE CIGNA GROUP	$2,961	0.00%	9	Common	SOLE
929740108	WAB	WABTEC	$2,902	0.00%	16	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$2,798	0.00%	43	Common	SOLE
126349109	CSN	CSG SYSTEMS INTERNATIONAL INCORPORATED	$2,721	0.00%	45	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$2,680	0.00%	6	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORPORATION	$2,662	0.00%	34	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INCORPORATED	$2,616	0.00%	24	Common	SOLE
Y2573F102	FLEX	FLEX LIMITED ORD	$2,613	0.00%	79	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORPORATION	$2,560	0.00%	5	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$2,543	0.00%	22	Common	SOLE
92838X805	NCV	VIRTUS CONVERTIBLE & INCOME FD COM NEW	$2,534	0.00%	196	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INCORPORATED	$2,418	0.00%	20	Common	SOLE
372460105	GPC	GENUINE PARTS COMPANY	$2,383	0.00%	20	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$2,316	0.00%	24	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$2,311	0.00%	28	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	$2,247	0.00%	15	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORPORATION COM CLASS A	$2,226	0.00%	71	Common	SOLE
34959J108	FTV	FORTIVE CORPORATION	$2,195	0.00%	30	Common	SOLE
05329W102	AN	AUTONATION INCORPORATED	$2,105	0.00%	13	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORPORATION	$2,096	0.00%	22	Common	SOLE
124155102	BFLY	BUTTERFLY NETWORK INC CLASS A	$2,095	0.00%	919	Common	SOLE
126117100	CNA	CNA FINL CORPORATION	$2,082	0.00%	41	Common	SOLE
775109200	RCI	ROGERS COMMUNICATIONS INCORPORATED CLASS B	$2,058	0.00%	77	Common	SOLE
42824C208	HPE 7.625 09/01/27	HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV	$2,053	0.00%	43	Common	SOLE
197236102	COLB	COLUMBIA BKG SYSTEMS INCORPORATED	$2,045	0.00%	82	Common	SOLE
038222105	AMAT	APPLIED MATLS INCORPORATED	$2,032	0.00%	14	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INCORPORATED	$2,016	0.00%	51	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$1,996	0.00%	15	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$1,982	0.00%	44	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INCORPORATED REIT	$1,958	0.00%	50	Common	SOLE
87807B107	TRP	TC ENERGY CORPORATION	$1,936	0.00%	41	Common	SOLE
260557103	DOW	DOW INCORPORATED	$1,921	0.00%	55	Common	SOLE
91879Q109	MTN	VAIL RESORTS INCORPORATED	$1,920	0.00%	12	Common	SOLE
46434G848	PICK	ISHARES INCORPORATED MSCI GBL ETF NEW	$1,902	0.00%	53	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE F	$1,896	0.00%	100	Common	SOLE
18270P109	CLAR	CLARUS CORP NEW	$1,883	0.00%	502	Common	SOLE
20603L102	CON	CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	$1,869	0.00%	86	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INCORPORATED	$1,836	0.00%	132	Common	SOLE
780087102	RY	ROYAL BK CDA	$1,804	0.00%	16	Common	SOLE
573331105	MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	$1,800	0.00%	500	Common	SOLE
81619Q105	SEM	SELECT MED HLDGS CORPORATION	$1,789	0.00%	107	Common	SOLE
52978C201	—	LEXSTON MNG CORP F	$1,787	0.00%	6,535	Common	SOLE
87971M103	TU	TELUS CORPORATION	$1,778	0.00%	124	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & COMPANY	$1,726	0.00%	5	Common	SOLE
302520101	FNB	F N B CORPORATION	$1,710	0.00%	127	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INCORPORATED	$1,692	0.00%	10	Common	SOLE
654106103	NKE	NIKE INCORPORATED CLASS B	$1,650	0.00%	26	Common	SOLE
947890109	WBS	WEBSTER FINL CORPORATION	$1,650	0.00%	32	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA SHORT INCOME ETF	$1,620	0.00%	32	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INCORPORATED	$1,616	0.00%	18	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LIMITED	$1,602	0.00%	52	Common	SOLE
040413205	ANET	ARISTA NETWORKS INCORPORATED COM SHS	$1,550	0.00%	20	Common	SOLE
74347Y888	UCO	PROSHARES ULTRA BLOOMBERG CRUDE OIL	$1,542	0.00%	57	Common	SOLE
878742204	TECK	TECK RESOURCES LIMITED CLASS B	$1,530	0.00%	42	Common	SOLE
896522109	TRN	TRINITY INDUSTRIES INCORPORATED	$1,487	0.00%	53	Common	SOLE
771049103	RBLX	ROBLOX CORPORATION CLASS A	$1,457	0.00%	25	Common	SOLE
747262301	—	QVC, INCORPORATED. 6.375 SR NT 67	$1,452	0.00%	144	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.