Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	349,398	$77.61M	8.8%	$89.27	+158.5%	COM	037833100
NVDA	NVIDIA CORPORATION	358,805	$38.89M	4.4%	$93.39	+35.7%	COM	67066G104
GOOGL	ALPHABET INC	185,147	$28.63M	3.2%	$107.42	+68.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	72,571	$27.24M	3.1%	$113.19	+257.9%	COM	594918104
AMZN	AMAZON COM INC	99,295	$18.89M	2.1%	$122.55	+77.1%	COM	023135106
GOOG	ALPHABET INC	117,383	$18.34M	2.1%	$109.03	+67.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,581	$15.22M	1.7%	$343.73	+41.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	30,215	$14.17M	1.6%	$318.83	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	16,040	$13.25M	1.5%	$165.62	+399.2%	COM	532457108
AVGO	BROADCOM INC	78,830	$13.2M	1.5%	$146.70	+43.0%	COM	11135F101
META	META PLATFORMS INC	22,664	$13.06M	1.5%	$295.26	+117.9%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	486,071	$12.17M	1.4%	$40.06	—	US LCAP GR ETF	808524300
V	VISA INC	30,929	$10.84M	1.2%	$202.48	+66.1%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	10,454	$9.887M	1.1%	$326.09	+197.6%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	15,894	$8.891M	1.0%	$332.41	—	TR UNIT	78462F103
FDN	FIRST TR EXCHANGE-TRADED FD	39,847	$8.852M	1.0%	$154.39	—	DJ INTERNT IDX	33733E302
JEPI	J P MORGAN EXCHANGE TRADED F	132,497	$7.571M	0.9%	$56.05	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	14,309	$7.353M	0.8%	$390.18	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	29,080	$7.133M	0.8%	$105.79	+137.2%	COM	46625H100
CVX	CHEVRON CORP NEW	38,209	$6.392M	0.7%	$90.43	+66.4%	COM	166764100
HD	HOME DEPOT INC	14,239	$5.218M	0.6%	$179.59	+112.0%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	238,844	$5.142M	0.6%	$35.12	—	US BRD MKT ETF	808524102
AMGN	AMGEN INC	15,861	$4.942M	0.6%	$172.76	+66.3%	COM	031162100
TSLA	TESLA INC	18,911	$4.901M	0.6%	$231.67	+43.9%	COM	88160R101
GLD	SPDR GOLD TR	16,110	$4.642M	0.5%	$185.10	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	16,623	$4.569M	0.5%	$185.03	—	TOTAL STK MKT	922908769
SCHV	SCHWAB STRATEGIC TR	170,629	$4.535M	0.5%	$35.91	—	US LCAP VA ETF	808524409
WMT	WALMART INC	50,762	$4.456M	0.5%	$57.03	+63.0%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	52,398	$4.422M	0.5%	$38.99	+125.2%	CL A	69608A108
PG	PROCTER AND GAMBLE CO	25,802	$4.397M	0.5%	$81.72	+100.6%	COM	742718109
VGT	VANGUARD WORLD FD	7,914	$4.292M	0.5%	$394.94	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	20,367	$4.267M	0.5%	$79.04	+139.6%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	25,032	$4.151M	0.5%	$117.25	+30.0%	COM	478160104
XOM	EXXON MOBIL CORP	33,534	$3.988M	0.5%	$64.25	+66.9%	COM	30231G102
PEP	PEPSICO INC	25,744	$3.86M	0.4%	$123.11	+16.5%	COM	713448108
NFLX	NETFLIX INC	4,055	$3.781M	0.4%	$40.27	+136.2%	COM	64110L106
WM	WASTE MGMT INC DEL	15,816	$3.661M	0.4%	$128.64	+69.8%	COM	94106L109
SCHF	SCHWAB STRATEGIC TR	175,907	$3.479M	0.4%	$26.40	—	INTL EQTY ETF	808524805
PM	PHILIP MORRIS INTL INC	21,884	$3.474M	0.4%	$72.70	+88.4%	COM	718172109
UBER	UBER TECHNOLOGIES INC	47,336	$3.449M	0.4%	$51.91	+38.8%	COM	90353T100
VIG	VANGUARD SPECIALIZED FUNDS	17,617	$3.417M	0.4%	$135.83	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,326	$3.374M	0.4%	$122.17	—	SPONSORED ADS	874039100
T	AT&T INC	115,401	$3.264M	0.4%	$15.69	+55.2%	COM	00206R102
CAT	CATERPILLAR INC	9,755	$3.217M	0.4%	$163.28	+115.6%	COM	149123101
MLPX	GLOBAL X FDS	50,146	$3.2M	0.4%	$34.45	—	GLB X MLP ENRG I	37954Y293
SCHD	SCHWAB STRATEGIC TR	112,274	$3.139M	0.4%	$38.75	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	58,450	$2.971M	0.3%	$47.45	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	11,929	$2.966M	0.3%	$103.84	+130.6%	COM	459200101
CRM	SALESFORCE INC	11,000	$2.952M	0.3%	$169.12	+82.7%	COM	79466L302
VTV	VANGUARD INDEX FDS	16,937	$2.926M	0.3%	$148.00	—	VALUE ETF	922908744
PVAL	PUTNAM ETF TRUST	76,355	$2.908M	0.3%	$37.63	—	FOCUSED LAR CAP	746729300
IWF	ISHARES TR	8,029	$2.899M	0.3%	$259.71	—	RUS 1000 GRW ETF	464287614
JEPQ	J P MORGAN EXCHANGE TRADED F	55,095	$2.853M	0.3%	$54.35	—	NASDAQ EQT PREM	46654Q203
GE	GE AEROSPACE	14,215	$2.845M	0.3%	$57.43	+240.8%	COM NEW	369604301
MRK	MERCK & CO INC	30,127	$2.704M	0.3%	$57.97	+55.5%	COM	58933Y105
XAR	SPDR SER TR	16,234	$2.609M	0.3%	$118.69	—	AEROSPACE DEF	78464A631
LRCX	LAM RESEARCH CORP	35,712	$2.596M	0.3%	$74.98	+4.2%	COM NEW	512807306
XLU	SELECT SECTOR SPDR TR	32,734	$2.581M	0.3%	$76.89	—	SBI INT-UTILS	81369Y886
QCOM	QUALCOMM INC	16,417	$2.522M	0.3%	$69.06	+131.2%	COM	747525103
SCHM	SCHWAB STRATEGIC TR	96,018	$2.516M	0.3%	$36.98	—	US MID-CAP ETF	808524508
MO	ALTRIA GROUP INC	41,630	$2.499M	0.3%	$35.60	+43.3%	COM	02209S103
NOW	SERVICENOW INC	2,972	$2.366M	0.3%	$96.79	+99.1%	COM	81762P102
SCHA	SCHWAB STRATEGIC TR	99,889	$2.34M	0.3%	$42.36	—	US SML CAP ETF	808524607
PANW	PALO ALTO NETWORKS INC	13,433	$2.292M	0.3%	$141.40	+30.8%	COM	697435105
HON	HONEYWELL INTL INC	10,420	$2.206M	0.2%	$139.13	+42.6%	COM	438516106
GEV	GE VERNOVA INC	7,157	$2.185M	0.2%	$164.02	+112.3%	COM	36828A101
HYG	ISHARES TR	27,693	$2.185M	0.2%	$79.78	—	IBOXX HI YD ETF	464288513
SHEL	SHELL PLC	29,788	$2.183M	0.2%	$55.36	—	SPON ADS	780259305
VZ	VERIZON COMMUNICATIONS INC	48,030	$2.179M	0.2%	$34.68	+14.1%	COM	92343V104
VO	VANGUARD INDEX FDS	8,379	$2.167M	0.2%	$222.35	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	7,881	$2.142M	0.2%	$175.24	+76.1%	SHS	G29183103
FSK	FS KKR CAP CORP	100,791	$2.112M	0.2%	$13.81	+39.4%	COM	302635206
XLK	SELECT SECTOR SPDR TR	9,980	$2.061M	0.2%	$144.11	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	3,628	$2.038M	0.2%	$383.62	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	15,299	$2.027M	0.2%	$76.87	+62.3%	COM	75513E101
LAD	LITHIA MTRS INC	6,874	$2.018M	0.2%	$172.62	+97.3%	COM	536797103
AMD	ADVANCED MICRO DEVICES INC	19,592	$2.013M	0.2%	$48.43	+129.6%	COM	007903107
KO	COCA COLA CO	27,816	$1.992M	0.2%	$40.53	+60.3%	COM	191216100
TFC	TRUIST FINL CORP	48,231	$1.985M	0.2%	$36.84	+15.9%	COM	89832Q109
CIBR	FIRST TR EXCHANGE TRADED FD	31,359	$1.976M	0.2%	$46.57	—	NASDAQ CYB ETF	33734X846
SFST	SOUTHERN FIRST BANCSHARES	57,671	$1.899M	0.2%	$34.99	+0.2%	COM	842873101
CSCO	CISCO SYS INC	30,645	$1.891M	0.2%	$34.92	+72.1%	COM	17275R102
ABT	ABBOTT LABS	14,185	$1.882M	0.2%	$73.76	+70.1%	COM	002824100
ORCL	ORACLE CORP	13,171	$1.841M	0.2%	$63.80	+153.2%	COM	68389X105
COP	CONOCOPHILLIPS	17,352	$1.822M	0.2%	$65.02	+48.9%	COM	20825C104
OBDC	BLUE OWL CAPITAL CORPORATION	123,721	$1.814M	0.2%	$11.95	+12.3%	COM	69121K104
ARCC	ARES CAPITAL CORP	81,424	$1.804M	0.2%	$14.31	+45.7%	COM	04010L103
SCHZ	SCHWAB STRATEGIC TR	77,386	$1.792M	0.2%	$37.84	—	US AGGREGATE B	808524839
MS	MORGAN STANLEY	15,145	$1.767M	0.2%	$52.06	+141.9%	COM NEW	617446448
DBEF	DBX ETF TR	40,199	$1.741M	0.2%	$38.80	—	XTRACK MSCI EAFE	233051200
DGRW	WISDOMTREE TR	21,751	$1.737M	0.2%	$70.46	—	US QTLY DIV GRT	97717X669
PFE	PFIZER INC	68,330	$1.731M	0.2%	$28.89	-14.5%	COM	717081103
VUG	VANGUARD INDEX FDS	4,649	$1.724M	0.2%	$278.23	—	GROWTH ETF	922908736
ASML	ASML HOLDING N V	2,597	$1.721M	0.2%	$868.80	—	N Y REGISTRY SHS	N07059210
TXN	TEXAS INSTRS INC	9,397	$1.689M	0.2%	$96.28	+89.3%	COM	882508104
RSPT	INVESCO EXCHANGE TRADED FD T	48,747	$1.667M	0.2%	$44.10	—	S&P500 EQL TEC	46137V282
LMT	LOCKHEED MARTIN CORP	3,726	$1.664M	0.2%	$285.45	+57.0%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	27,260	$1.663M	0.2%	$48.38	+14.7%	COM	110122108
VHT	VANGUARD WORLD FD	6,259	$1.657M	0.2%	$261.33	—	HEALTH CAR ETF	92204A504
GD	GENERAL DYNAMICS CORP	6,019	$1.641M	0.2%	$179.39	+42.6%	COM	369550108
WFC	WELLS FARGO CO NEW	22,474	$1.613M	0.2%	$47.78	+54.3%	COM	949746101
LOW	LOWES COS INC	6,877	$1.604M	0.2%	$91.59	+164.3%	COM	548661107
IBIT	ISHARES BITCOIN TRUST ETF	34,233	$1.602M	0.2%	$41.61	—	SHS BEN INT	46438F101
IEZ	ISHARES TR	81,462	$1.589M	0.2%	$19.43	—	US OIL EQ&SV ETF	464288844
BAC	BANK AMERICA CORP	37,845	$1.579M	0.2%	$23.60	+84.9%	COM	060505104
ORLY	OREILLY AUTOMOTIVE INC	1,102	$1.579M	0.2%	$41.29	+110.7%	COM	67103H107
SMH	VANECK ETF TRUST	7,428	$1.571M	0.2%	$227.42	—	SEMICONDUCTR ETF	92189F676
SCHP	SCHWAB STRATEGIC TR	58,369	$1.57M	0.2%	$40.58	—	US TIPS ETF	808524870
SO	SOUTHERN CO	16,937	$1.557M	0.2%	$47.74	+76.2%	COM	842587107
MA	MASTERCARD INCORPORATED	2,829	$1.551M	0.2%	$253.07	+114.2%	CL A	57636Q104
MCK	MCKESSON CORP	2,298	$1.547M	0.2%	$253.55	+142.9%	COM	58155Q103
PHO	INVESCO EXCHANGE TRADED FD T	23,721	$1.53M	0.2%	$51.62	—	WATER RES ETF	46137V142
KLAC	KLA CORP	2,251	$1.53M	0.2%	$456.61	+56.6%	COM NEW	482480100
VB	VANGUARD INDEX FDS	6,838	$1.516M	0.2%	$212.20	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	5,894	$1.515M	0.2%	$191.17	—	LARGE CAP ETF	922908637
CRWD	CROWDSTRIKE HLDGS INC	4,277	$1.508M	0.2%	$215.89	+76.5%	CL A	22788C105
SCHX	SCHWAB STRATEGIC TR	67,295	$1.486M	0.2%	$37.02	—	US LRG CAP ETF	808524201
NOBL	PROSHARES TR	14,420	$1.473M	0.2%	$74.91	—	S&P 500 DV ARIST	74348A467
VLO	VALERO ENERGY CORP	11,090	$1.465M	0.2%	$89.57	+44.4%	COM	91913Y100
LQD	ISHARES TR	13,373	$1.453M	0.2%	$126.73	—	IBOXX INV CP ETF	464287242
TJX	TJX COS INC NEW	11,594	$1.412M	0.2%	$60.20	+99.5%	COM	872540109
SNOW	SNOWFLAKE INC	9,646	$1.41M	0.2%	$260.47	-34.8%	CL A	833445109
SPOT	SPOTIFY TECHNOLOGY S A	2,552	$1.404M	0.2%	$346.87	+61.1%	SHS	L8681T102
DVN	DEVON ENERGY CORP NEW	37,290	$1.395M	0.2%	$46.41	-25.5%	COM	25179M103
RACE	FERRARI N V	3,224	$1.379M	0.2%	$272.28	+65.1%	COM	N3167Y103
MCD	MCDONALDS CORP	4,405	$1.376M	0.2%	$167.50	+74.9%	COM	580135101
USMC	PRINCIPAL EXCHANGE TRADED FD	24,171	$1.372M	0.2%	$60.03	—	US MEGA CP ETF	74255Y870
RSG	REPUBLIC SVCS INC	5,620	$1.361M	0.2%	$76.03	+191.9%	COM	760759100
TRFM	ETF SER SOLUTIONS	39,274	$1.355M	0.2%	$33.50	—	AAM TRANSFORMERS	26922B683
BX	BLACKSTONE INC	9,565	$1.337M	0.2%	$61.09	+158.9%	COM	09260D107
XLF	SELECT SECTOR SPDR TR	26,783	$1.334M	0.2%	$33.70	—	FINANCIAL	81369Y605
SCHH	SCHWAB STRATEGIC TR	61,931	$1.332M	0.2%	$30.96	—	US REIT ETF	808524847
WBS	WEBSTER FINL CORP	25,736	$1.327M	0.2%	$59.37	-6.3%	COM	947890109
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,122	$1.301M	0.1%	$72.13	+19.0%	COMMON STOCK	36266G107
UNH	UNITEDHEALTH GROUP INC	2,470	$1.294M	0.1%	$306.55	+62.9%	COM	91324P102
IYW	ISHARES TR	9,184	$1.29M	0.1%	$136.49	—	U.S. TECH ETF	464287721
MINT	PIMCO ETF TR	12,722	$1.28M	0.1%	$100.23	—	ENHAN SHRT MA AC	72201R833
PSLV	SPROTT PHYSICAL SILVER TR	109,834	$1.274M	0.1%	$8.30	—	TR UNIT	85207K107
MAA	MID-AMER APT CMNTYS INC	7,598	$1.273M	0.1%	$145.63	+5.2%	COM	59522J103
MMM	3M CO	8,662	$1.272M	0.1%	$121.37	+19.1%	COM	88579Y101
ANET	ARISTA NETWORKS INC	16,358	$1.267M	0.1%	$102.84	-1.4%	COM SHS	040413205
DE	DEERE & CO	2,672	$1.254M	0.1%	$300.53	+53.6%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	2,267	$1.238M	0.1%	$290.68	+103.2%	COM	38141G104
IJR	ISHARES TR	11,749	$1.229M	0.1%	$110.63	—	CORE S&P SCP ETF	464287804
SCHR	SCHWAB STRATEGIC TR	48,945	$1.217M	0.1%	$39.75	—	INT-TRM U.S TRES	808524854
EMR	EMERSON ELEC CO	11,028	$1.209M	0.1%	$60.12	+97.6%	COM	291011104
KNG	FIRST TR EXCHANGE-TRADED FD	23,839	$1.204M	0.1%	$51.41	—	FT VEST S&P 500	33739Q705
SBUX	STARBUCKS CORP	12,178	$1.195M	0.1%	$62.17	+62.4%	COM	855244109
VNQ	VANGUARD INDEX FDS	13,125	$1.188M	0.1%	$81.88	—	REAL ESTATE ETF	922908553
CFG	CITIZENS FINL GROUP INC	28,915	$1.185M	0.1%	$33.56	+28.8%	COM	174610105
AZN	ASTRAZENECA PLC	16,043	$1.179M	0.1%	$51.66	—	SPONSORED ADR	046353108
AMAT	APPLIED MATLS INC	8,100	$1.175M	0.1%	$104.95	+58.8%	COM	038222105
—	ROCKET LAB USA INC	65,614	$1.173M	0.1%	$21.30	—	COM	773122106
PHYS	SPROTT PHYSICAL GOLD TR	47,088	$1.133M	0.1%	$15.73	—	UNIT	85207H104
SPSB	SPDR SER TR	37,369	$1.125M	0.1%	$31.25	—	PORTFOLIO SHORT	78464A474
AEP	AMERICAN ELEC PWR CO INC	10,228	$1.118M	0.1%	$61.23	+60.8%	COM	025537101
RITM	RITHM CAPITAL CORP	96,176	$1.101M	0.1%	$10.50	—	COM NEW	64828T201
SMCI	SUPER MICRO COMPUTER INC	32,161	$1.101M	0.1%	$37.94	0.0%	COM NEW	86800U302
FTSM	FIRST TR EXCHANGE-TRADED FD	18,355	$1.098M	0.1%	$59.44	—	FIRST TR ENH NEW	33739Q408
DIA	SPDR DOW JONES INDL AVERAGE	2,611	$1.096M	0.1%	$311.17	—	UT SER 1	78467X109
GBTC	GRAYSCALE BITCOIN TRUST ETF	16,735	$1.091M	0.1%	$71.08	—	SHS REP COM UT	389637109
EBC	EASTERN BANKSHARES INC	66,274	$1.087M	0.1%	$12.74	+32.9%	COM	27627N105
GWW	GRAINGER W W INC	1,098	$1.085M	0.1%	$319.70	+220.9%	COM	384802104
ELV	ELEVANCE HEALTH INC	2,474	$1.076M	0.1%	$285.54	+38.1%	COM	036752103
SCHE	SCHWAB STRATEGIC TR	38,774	$1.069M	0.1%	$27.40	—	EMRG MKTEQ ETF	808524706
PCY	INVESCO EXCH TRADED FD TR II	52,662	$1.062M	0.1%	$22.37	—	EMRNG MKT SVRG	46138E784
NLY	ANNALY CAPITAL MANAGEMENT IN	52,041	$1.057M	0.1%	$19.14	—	COM NEW	035710839
ITA	ISHARES TR	6,903	$1.057M	0.1%	$119.43	—	US AER DEF ETF	464288760
PFF	ISHARES TR	34,336	$1.055M	0.1%	$34.73	—	PFD AND INCM SEC	464288687
VBR	VANGUARD INDEX FDS	5,657	$1.054M	0.1%	$168.57	—	SM CP VAL ETF	922908611
ADBE	ADOBE INC	2,740	$1.051M	0.1%	$268.23	+59.9%	COM	00724F101
NEE	NEXTERA ENERGY INC	14,648	$1.038M	0.1%	$61.15	+12.3%	COM	65339F101
VYMI	VANGUARD WHITEHALL FDS	14,085	$1.038M	0.1%	$68.80	—	INTL HIGH ETF	921946794
EVX	VANECK ETF TRUST	29,286	$1.038M	0.1%	$57.64	—	ENVIRONMENTAL SR	92189F304
FDX	FEDEX CORP	4,144	$1.01M	0.1%	$189.52	+33.8%	COM	31428X106
DIS	DISNEY WALT CO	10,221	$1.009M	0.1%	$112.95	-5.9%	COM	254687106
NAT	NORDIC AMERICAN TANKERS LIMI	408,850	$1.006M	0.1%	$3.10	-14.9%	COM	G65773106
ISRG	INTUITIVE SURGICAL INC	2,019	$1M	0.1%	$298.94	+85.0%	COM NEW	46120E602
SCHC	SCHWAB STRATEGIC TR	27,720	$995K	0.1%	$35.60	—	INTL SCEQT ETF	808524888
XYZ	BLOCK INC	18,265	$992K	0.1%	$88.18	-15.3%	CL A	852234103
XLE	SELECT SECTOR SPDR TR	10,595	$990K	0.1%	$56.32	—	ENERGY	81369Y506
SKYY	FIRST TR EXCHANGE TRADED FD	9,646	$986K	0.1%	$84.36	—	CLOUD COMPUTING	33734X192
CLSE	TRUST FOR PROFESSIONAL MANAG	45,601	$985K	0.1%	$22.37	—	CONVERGENCE LNG	89834G760
FNDB	SCHWAB STRATEGIC TR	42,681	$982K	0.1%	$30.57	—	FUNDAMENTAL US B	808524789
EVRG	EVERGY INC	14,109	$973K	0.1%	$43.89	+43.8%	COM	30034W106
BLK	BLACKROCK INC	1,016	$962K	0.1%	$989.21	-2.8%	COM	09290D101
QUAL	ISHARES TR	5,608	$958K	0.1%	$160.01	—	MSCI USA QLT FCT	46432F339
EQNR	EQUINOR ASA	35,887	$949K	0.1%	$26.71	—	SPONSORED ADR	29446M102
FTEC	FIDELITY COVINGTON TRUST	5,808	$937K	0.1%	$151.61	—	MSCI INFO TECH I	316092808
GLDM	WORLD GOLD TR	14,964	$926K	0.1%	$43.37	—	SPDR GLD MINIS	98149E303
VDE	VANGUARD WORLD FD	7,075	$918K	0.1%	$120.15	—	ENERGY ETF	92204A306
TDG	TRANSDIGM GROUP INC	660	$913K	0.1%	$650.33	+91.8%	COM	893641100
PNQI	INVESCO EXCHANGE TRADED FD T	20,651	$911K	0.1%	$38.41	—	NASDAQ INTERNT	46137V530
COWZ	PACER FDS TR	16,530	$905K	0.1%	$52.59	—	US CASH COWS 100	69374H881
SCHW	SCHWAB CHARLES CORP	11,453	$897K	0.1%	$59.32	+30.9%	COM	808513105
PSP	INVESCO EXCHANGE TRADED FD T	13,981	$896K	0.1%	$66.14	—	GBL LISTED PVT	46137V118
C	CITIGROUP INC	12,560	$892K	0.1%	$48.69	+53.1%	COM NEW	172967424
CMG	CHIPOTLE MEXICAN GRILL INC	17,521	$880K	0.1%	$61.32	-11.3%	COM	169656105
AMT	AMERICAN TOWER CORP NEW	3,980	$866K	0.1%	$159.57	+18.8%	COM	03027X100
XLI	SELECT SECTOR SPDR TR	6,600	$865K	0.1%	$87.64	—	INDL	81369Y704
AXP	AMERICAN EXPRESS CO	3,204	$862K	0.1%	$131.50	+122.4%	COM	025816109
ILCB	ISHARES TR	11,137	$860K	0.1%	$83.68	—	MORNINGSTR US EQ	464287127
TMO	THERMO FISHER SCIENTIFIC INC	1,719	$856K	0.1%	$350.51	+54.0%	COM	883556102
AXON	AXON ENTERPRISE INC	1,599	$841K	0.1%	$305.50	+91.6%	COM	05464C101
ACN	ACCENTURE PLC IRELAND	2,693	$840K	0.1%	$254.49	+37.3%	SHS CLASS A	G1151C101
EPD	ENTERPRISE PRODS PARTNERS L	24,502	$837K	0.1%	$25.84	—	COM	293792107
MBLY	MOBILEYE GLOBAL INC	58,104	$836K	0.1%	$29.80	-45.2%	COMMON CLASS A	60741F104
RSP	INVESCO EXCHANGE TRADED FD T	4,818	$835K	0.1%	$112.81	—	S&P500 EQL WGT	46137V357
PBR	PETROLEO BRASILEIRO SA PETRO	58,125	$834K	0.1%	$14.34	—	SPONSORED ADR	71654V408
GRID	FIRST TR EXCHANGE TRADED FD	7,318	$828K	0.1%	$126.03	—	NASDQ CLN EDGE	33737A108
OKE	ONEOK INC NEW	8,307	$824K	0.1%	$56.98	+66.6%	COM	682680103
—	ROYCE SMALL CAP TRUST INC	57,787	$823K	0.1%	$13.45	—	COM	780910105
APD	AIR PRODS & CHEMS INC	2,781	$820K	0.1%	$170.84	+75.8%	COM	009158106
PH	PARKER-HANNIFIN CORP	1,337	$813K	0.1%	$321.69	+101.6%	COM	701094104
MDLZ	MONDELEZ INTL INC	11,950	$811K	0.1%	$39.88	+49.8%	CL A	609207105
CB	CHUBB LIMITED	2,679	$809K	0.1%	$158.02	+74.8%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	2,645	$808K	0.1%	$127.36	+131.9%	COM	053015103
FRO	FRONTLINE PLC	54,375	$807K	0.1%	$13.98	+15.8%	COM	M46528101
XOP	SPDR SER TR	6,093	$802K	0.1%	$117.86	—	S&P OILGAS EXP	78468R556
FAST	FASTENAL CO	10,225	$793K	0.1%	$17.41	+111.7%	COM	311900104
DD	DUPONT DE NEMOURS INC	10,576	$790K	0.1%	$28.61	+11.5%	COM	26614N102
SLYV	SPDR SER TR	10,070	$789K	0.1%	$93.31	—	S&P 600 SMCP VAL	78464A300
NVO	NOVO-NORDISK A S	11,238	$780K	0.1%	$103.67	—	ADR	670100205
HOOD	ROBINHOOD MKTS INC	18,722	$779K	0.1%	$41.99	+13.2%	COM CL A	770700102
AGNC	AGNC INVT CORP	80,902	$775K	0.1%	$9.91	—	COM	00123Q104
VXX	BARCLAYS BANK PLC	14,930	$768K	0.1%	$45.93	—	IPATH S&P 500 SH	06748M196
SLV	ISHARES SILVER TR	24,757	$767K	0.1%	$22.22	—	ISHARES	46428Q109
HUBB	HUBBELL INC	2,313	$765K	0.1%	$153.40	+149.4%	COM	443510607
APO	APOLLO GLOBAL MGMT INC	5,585	$765K	0.1%	$52.98	+186.6%	COM	03769M106
BWFG	BANKWELL FINL GROUP INC	25,118	$758K	0.1%	$30.04	-1.1%	COM	06654A103
DUK	DUKE ENERGY CORP NEW	6,205	$757K	0.1%	$73.41	+50.6%	COM NEW	26441C204
MUNI	PIMCO ETF TR	14,624	$754K	0.1%	$52.20	—	INTER MUN BD ACT	72201R866
LEU	CENTRUS ENERGY CORP	12,068	$751K	0.1%	$64.63	+30.4%	CL A	15643U104
FSEP	FIRST TR EXCHNG TRADED FD VI	16,831	$750K	0.1%	$31.55	—	FT VEST US EQT	33740U307
AME	AMETEK INC	4,353	$749K	0.1%	$139.71	+29.3%	COM	031100100
FMAT	FIDELITY COVINGTON TRUST	15,478	$748K	0.1%	$49.52	—	MSCI MATLS INDEX	316092881
EVTR	MORGAN STANLEY ETF TRUST	14,717	$745K	0.1%	$51.00	—	EATON VANCE TOTA	61774R841
DCOM	DIME CMNTY BANCSHARES INC	26,563	$741K	0.1%	$18.89	+54.2%	COM	25432X102
MDT	MEDTRONIC PLC	8,225	$739K	0.1%	$78.07	+12.0%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	6,581	$737K	0.1%	$55.24	+82.0%	COM	375558103
ED	CONSOLIDATED EDISON INC	6,586	$728K	0.1%	$64.12	+48.5%	COM	209115104
IEFA	ISHARES TR	9,572	$724K	0.1%	$69.35	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	6,854	$723K	0.1%	$108.09	—	NATIONAL MUN ETF	464288414
FOCT	FIRST TR EXCHNG TRADED FD VI	17,383	$721K	0.1%	$33.45	—	FT VEST US EQT	33740F664
IVW	ISHARES TR	7,769	$721K	0.1%	$86.09	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	8,756	$716K	0.1%	$68.69	—	MSCI EAFE ETF	464287465
MSTR	MICROSTRATEGY INC	2,472	$713K	0.1%	$150.97	+110.3%	CL A NEW	594972408
IWD	ISHARES TR	3,767	$709K	0.1%	$154.76	—	RUS 1000 VAL ETF	464287598
CSM	PROSHARES TR	11,004	$701K	0.1%	$62.14	—	LARGE CAP CRE	74347R248
XMAG	TIDAL TR II	35,437	$698K	0.1%	$19.70	—	DEFIANCE LARGE	88636R743
CL	COLGATE PALMOLIVE CO	7,418	$695K	0.1%	$63.53	+38.3%	COM	194162103
FAUG	FIRST TR EXCHNG TRADED FD VI	15,263	$694K	0.1%	$32.86	—	FT VEST US EQT	33740F862
TAP	MOLSON COORS BEVERAGE CO	11,330	$690K	0.1%	$43.69	+27.5%	CL B	60871R209
SDY	SPDR SER TR	5,062	$687K	0.1%	$108.74	—	S&P DIVID ETF	78464A763
BND	VANGUARD BD INDEX FDS	9,268	$681K	0.1%	$75.54	—	TOTAL BND MRKT	921937835
CWB	SPDR SER TR	8,792	$674K	0.1%	$76.89	—	BBG CONV SEC ETF	78464A359
SYBT	STOCK YDS BANCORP INC	9,554	$660K	0.1%	$39.83	+80.5%	COM	861025104
TIP	ISHARES TR	5,934	$659K	0.1%	$115.76	—	TIPS BD ETF	464287176
PDBC	INVESCO ACTVELY MNGD ETC FD	48,292	$658K	0.1%	$13.63	—	OPTIMUM YIELD	46090F100
VNQI	VANGUARD INTL EQUITY INDEX F	16,250	$657K	0.1%	$46.01	—	GLB EX US ETF	922042676
ZTS	ZOETIS INC	3,974	$654K	0.1%	$84.83	+93.9%	CL A	98978V103
MAC	MACERICH CO	37,854	$650K	0.1%	$17.40	—	COM	554382101
IUSG	ISHARES TR	5,106	$649K	0.1%	$82.34	—	CORE S&P US GWT	464287671
FCX	FREEPORT-MCMORAN INC	17,095	$647K	0.1%	$28.34	+33.4%	CL B	35671D857
REZ	ISHARES TR	7,350	$635K	0.1%	$88.82	—	RESIDENTIAL MULT	464288562
IWM	ISHARES TR	3,181	$634K	0.1%	$195.79	—	RUSSELL 2000 ETF	464287655
LQDW	ISHARES TR	24,000	$631K	0.1%	$34.51	—	INVT GRD CORP BD	46436E288
IJH	ISHARES TR	10,793	$630K	0.1%	$81.69	—	CORE S&P MCP ETF	464287507
FTLS	FIRST TR EXCH TRADED FD III	9,825	$630K	0.1%	$64.08	—	LNG/SHT EQUITY	33739P103
UPS	UNITED PARCEL SERVICE INC	5,718	$629K	0.1%	$109.14	+3.2%	CL B	911312106
CLS	CELESTICA INC	7,934	$625K	0.1%	$78.23	+35.6%	COM	15101Q207
MPC	MARATHON PETE CORP	4,269	$622K	0.1%	$38.46	+277.4%	COM	56585A102
—	SOUTHSTATE CORPORATION	6,665	$619K	0.1%	$76.36	—	COM	840441109
UNP	UNION PAC CORP	2,610	$617K	0.1%	$150.98	+56.0%	COM	907818108
IUSV	ISHARES TR	6,633	$612K	0.1%	$87.40	—	CORE S&P US VLU	464287663
BA	BOEING CO	3,580	$610K	0.1%	$214.06	-19.1%	COM	097023105
—	JAPAN SMALLER CAPITALIZATION	72,719	$610K	0.1%	$7.97	—	COM	47109U104
VYM	VANGUARD WHITEHALL FDS	4,715	$608K	0.1%	$113.16	—	HIGH DIV YLD	921946406
BNDX	VANGUARD CHARLOTTE FDS	12,402	$605K	0.1%	$54.29	—	TOTAL INT BD ETF	92203J407
LNG	CHENIERE ENERGY INC	2,610	$604K	0.1%	$112.85	+99.5%	COM NEW	16411R208
CMCSA	COMCAST CORP NEW	16,158	$596K	0.1%	$33.47	+4.7%	CL A	20030N101
DBB	INVESCO DB MULTI-SECTOR COMM	30,978	$594K	0.1%	$20.20	—	BASE METALS FD	46140H700
NOC	NORTHROP GRUMMAN CORP	1,159	$593K	0.1%	$346.50	+35.6%	COM	666807102
WMB	WILLIAMS COS INC	9,915	$593K	0.1%	$29.42	+88.4%	COM	969457100
QQQE	DIREXION SHS ETF TR	6,732	$587K	0.1%	$67.41	—	NAS100 EQL WGT	25459Y207
TLT	ISHARES TR	6,349	$578K	0.1%	$99.88	—	20 YR TR BD ETF	464287432
TT	TRANE TECHNOLOGIES PLC	1,708	$575K	0.1%	$162.44	+121.0%	SHS	G8994E103
SPGI	S&P GLOBAL INC	1,132	$575K	0.1%	$402.24	+26.2%	COM	78409V104
F	FORD MTR CO	56,964	$571K	0.1%	$9.70	-4.8%	COM	345370860
ET	ENERGY TRANSFER L P	30,698	$571K	0.1%	$14.12	—	COM UT LTD PTN	29273V100
CRON	CRONOS GROUP INC	314,100	$569K	0.1%	$2.22	-13.1%	COM	22717L101
DXJ	WISDOMTREE TR	5,153	$568K	0.1%	$102.11	—	JAPN HEDGE EQT	97717W851
IBB	ISHARES TR	4,428	$566K	0.1%	$134.99	—	ISHARES BIOTECH	464287556
NSC	NORFOLK SOUTHN CORP	2,389	$566K	0.1%	$140.19	+70.7%	COM	655844108
EQWL	INVESCO EXCHANGE TRADED FD T	5,430	$560K	0.1%	$98.88	—	S&P 100 EQL WIGH	46137V449
VST	VISTRA CORP	4,762	$559K	0.1%	$27.47	+441.1%	COM	92840M102
SYK	STRYKER CORPORATION	1,497	$557K	0.1%	$249.66	+51.0%	COM	863667101
AM	ANTERO MIDSTREAM CORP	30,929	$557K	0.1%	$8.96	+74.8%	COM	03676B102
KMB	KIMBERLY-CLARK CORP	3,899	$554K	0.1%	$101.83	+27.5%	COM	494368103
GLW	CORNING INC	12,105	$554K	0.1%	$34.75	+39.7%	COM	219350105
MELI	MERCADOLIBRE INC	284	$554K	0.1%	$1984.94	0.0%	COM	58733R102
ESGD	ISHARES TR	6,771	$553K	0.1%	$79.15	—	ESG AW MSCI EAFE	46435G516
CVS	CVS HEALTH CORP	8,136	$551K	0.1%	$53.79	+7.8%	COM	126650100
MU	MICRON TECHNOLOGY INC	6,331	$550K	0.1%	$84.91	+12.7%	COM	595112103
SLB	SCHLUMBERGER LTD	13,026	$544K	0.1%	$43.00	-7.2%	COM STK	806857108
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,613	$544K	0.1%	$42.70	+89.7%	COM	744573106
ECL	ECOLAB INC	2,140	$543K	0.1%	$174.68	+42.9%	COM	278865100
AMLP	ALPS ETF TR	10,420	$541K	0.1%	$38.45	—	ALERIAN MLP	00162Q452
AON	AON PLC	1,352	$540K	0.1%	$257.35	+48.3%	SHS CL A	G0403H108
SCHO	SCHWAB STRATEGIC TR	22,139	$539K	0.1%	$36.82	—	SHT TM US TRES	808524862
XLV	SELECT SECTOR SPDR TR	3,680	$537K	0.1%	$123.50	—	SBI HEALTHCARE	81369Y209
ICE	INTERCONTINENTAL EXCHANGE IN	3,114	$537K	0.1%	$100.04	+62.0%	COM	45866F104
RSPN	INVESCO EXCHANGE TRADED FD T	10,958	$536K	0.1%	$57.65	—	S&P500 EQL IND	46137V324
TEM	TEMPUS AI INC	11,100	$535K	0.1%	$53.98	0.0%	CL A	88023B103
ADM	ARCHER DANIELS MIDLAND CO	11,090	$532K	0.1%	$34.98	+33.8%	COM	039483102
AFL	AFLAC INC	4,781	$532K	0.1%	$48.55	+114.4%	COM	001055102
—	RIVERNORTH DOUBLELINE STRATE	61,713	$529K	0.1%	$13.02	—	COM	76882G107
DOCU	DOCUSIGN INC	6,474	$527K	0.1%	$59.28	+47.7%	COM	256163106
KMI	KINDER MORGAN INC DEL	18,297	$522K	0.1%	$15.10	+76.8%	COM	49456B101
GGAL	GRUPO FINANCIERO GALICIA S.A	9,575	$522K	0.1%	$31.02	—	SPONSORED ADR	399909100
AJG	GALLAGHER ARTHUR J & CO	1,508	$521K	0.1%	$213.32	+46.9%	COM	363576109
APP	APPLOVIN CORP	1,959	$519K	0.1%	$252.97	+36.2%	COM CL A	03831W108
EBS	EMERGENT BIOSOLUTIONS INC	106,700	$519K	0.1%	$3.46	+139.0%	COM	29089Q105
IJJ	ISHARES TR	4,329	$518K	0.1%	$102.08	—	S&P MC 400VL ETF	464287705
RSPF	INVESCO EXCHANGE TRADED FD T	7,134	$517K	0.1%	$45.48	—	S&P500 EQL FIN	46137V340
IWB	ISHARES TR	1,683	$516K	0.1%	$314.45	—	RUS 1000 ETF	464287622
CRDO	CREDO TECHNOLOGY GROUP HOLDI	12,811	$514K	0.1%	$33.13	+87.6%	ORDINARY SHARES	G25457105
IAU	ISHARES GOLD TR	8,638	$509K	0.1%	$41.92	—	ISHARES NEW	464285204
VEU	VANGUARD INTL EQUITY INDEX F	8,374	$508K	0.1%	$55.07	—	ALLWRLD EX US	922042775
INTC	INTEL CORP	22,276	$506K	0.1%	$38.36	-43.0%	COM	458140100
NULV	NUSHARES ETF TR	12,474	$505K	0.1%	$37.79	—	NUVEEN ESG LRGVL	67092P300
BK	BANK NEW YORK MELLON CORP	6,007	$504K	0.1%	$41.95	+96.8%	COM	064058100
ARM	ARM HOLDINGS PLC	4,695	$501K	0.1%	$157.86	—	SPONSORED ADS	042068205
PRU	PRUDENTIAL FINL INC	4,475	$500K	0.1%	$60.80	+79.2%	COM	744320102
USB	US BANCORP DEL	11,775	$497K	0.1%	$39.69	+11.4%	COM NEW	902973304
TRV	TRAVELERS COMPANIES INC	1,876	$496K	0.1%	$112.35	+118.4%	COM	89417E109
DVY	ISHARES TR	3,692	$496K	0.1%	$99.02	—	SELECT DIVID ETF	464287168
AZO	AUTOZONE INC	130	$495K	0.1%	$2013.00	+71.4%	COM	053332102
DPZ	DOMINOS PIZZA INC	1,073	$493K	0.1%	$331.09	+34.6%	COM	25754A201
URI	UNITED RENTALS INC	769	$482K	0.1%	$517.46	+31.8%	COM	911363109
SPTL	SPDR SER TR	17,635	$481K	0.1%	$38.81	—	PORTFOLIO LN TSR	78464A664
SMMT	SUMMIT THERAPEUTICS INC	24,920	$481K	0.1%	$19.38	+3.5%	COM	86627T108
FBNC	FIRST BANCORP N C	11,926	$479K	0.1%	$37.07	+11.7%	COM	318910106
ODFL	OLD DOMINION FREIGHT LINE IN	2,882	$477K	0.1%	$177.67	+1.6%	COM	679580100
PSX	PHILLIPS 66	3,831	$473K	0.1%	$75.84	+57.3%	COM	718546104
CLX	CLOROX CO DEL	3,204	$472K	0.1%	$124.88	+18.5%	COM	189054109
—	DISCOVER FINL SVCS	2,763	$472K	0.1%	$79.84	—	COM	254709108
NUE	NUCOR CORP	3,918	$472K	0.1%	$77.01	+64.6%	COM	670346105
FXH	FIRST TR EXCHANGE TRADED FD	4,454	$461K	0.1%	$72.39	—	HLTH CARE ALPH	33734X143
PYPL	PAYPAL HLDGS INC	7,067	$461K	0.1%	$92.59	-16.1%	COM	70450Y103
SHOP	SHOPIFY INC	4,820	$460K	0.1%	$69.27	+57.3%	CL A	82509L107
BSV	VANGUARD BD INDEX FDS	5,861	$459K	0.1%	$80.90	—	SHORT TRM BOND	921937827
FTCS	FIRST TR EXCHANGE-TRADED FD	5,070	$454K	0.1%	$57.75	—	CAP STRENGTH ETF	33733E104
APLD	APPLIED DIGITAL CORP	80,847	$454K	0.1%	$8.29	-5.2%	COM NEW	038169207
VOT	VANGUARD INDEX FDS	1,856	$454K	0.1%	$173.82	—	MCAP GR IDXVIP	922908538
FMB	FIRST TR EXCH TRADED FD III	9,003	$454K	0.1%	$55.15	—	MANAGD MUN ETF	33739N108
NBIS	NEBIUS GROUP N.V.	21,450	$453K	0.1%	$25.81	+27.5%	SHS CLASS A	N97284108
D	DOMINION ENERGY INC	8,068	$452K	0.1%	$57.61	-8.5%	COM	25746U109
—	HESS CORP	2,813	$449K	0.1%	$110.35	—	COM	42809H107
—	NUVEEN CORE PLUS IMPACT FUND	41,939	$448K	0.1%	$10.64	—	COM BEN INT	67080D103
PWR	QUANTA SVCS INC	1,755	$446K	0.1%	$321.23	-10.1%	COM	74762E102
ITRN	ITURAN LOCATION AND CONTROL	12,317	$445K	0.1%	$36.06	0.0%	SHS	M6158M104
FPE	FIRST TR EXCH TRADED FD III	25,318	$445K	0.1%	$18.42	—	PFD SECS INC ETF	33739E108
—	FS CREDIT OPPORTUNITIES CORP	62,990	$444K	0.1%	$5.82	—	COMMON STOCK	30290Y101
INTU	INTUIT	720	$442K	0.1%	$395.39	+51.1%	COM	461202103
CAH	CARDINAL HEALTH INC	3,207	$442K	0.1%	$59.46	+111.7%	COM	14149Y108
TEL	TE CONNECTIVITY PLC	3,125	$442K	0.0%	$146.90	-0.3%	ORD SHS	G87052109
KRE	SPDR SER TR	7,767	$442K	0.0%	$50.21	—	S&P REGL BKG	78464A698
FXL	FIRST TR EXCHANGE TRADED FD	3,335	$441K	0.0%	$68.39	—	TECH ALPHADEX	33734X176
RSPH	INVESCO EXCHANGE TRADED FD T	14,765	$439K	0.0%	$43.30	—	S&P500 EQL HLT	46137V332
ABFL	ABACUS FCF ETF TR	6,863	$439K	0.0%	$34.58	—	ABACUS FCF LEADE	89628W302
—	ABRDN INCOME CREDIT STRATEGI	74,183	$437K	0.0%	$6.59	—	COM	003057106
DOW	DOW INC	12,471	$435K	0.0%	$38.90	-7.6%	COM	260557103
HIG	HARTFORD INSURANCE GROUP INC	3,509	$434K	0.0%	$76.21	+48.2%	COM	416515104
FTSL	FIRST TR EXCHANGE-TRADED FD	9,437	$431K	0.0%	$46.42	—	SENIOR LN FD	33738D309
—	WALGREENS BOOTS ALLIANCE INC	38,136	$426K	0.0%	$9.50	—	COM	931427108
MRSH	MARSH & MCLENNAN COS INC	1,737	$424K	0.0%	$117.75	+89.7%	COM	571748102
TGT	TARGET CORP	4,054	$423K	0.0%	$78.34	+53.5%	COM	87612E106
FXO	FIRST TR EXCHANGE TRADED FD	7,981	$423K	0.0%	$37.97	—	FINLS ALPHADEX	33734X135
TTD	THE TRADE DESK INC	7,683	$420K	0.0%	$67.86	+33.3%	COM CL A	88339J105
VRT	VERTIV HOLDINGS CO	5,799	$419K	0.0%	$74.29	+43.1%	COM CL A	92537N108
LIN	LINDE PLC	895	$417K	0.0%	$337.27	+31.8%	SHS	G54950103
—	WESTERN ASSET MTG DEFINED OP	35,053	$414K	0.0%	$12.37	—	COM	95790B109
ENPH	ENPHASE ENERGY INC	6,672	$414K	0.0%	$115.93	-45.4%	COM	29355A107
ITW	ILLINOIS TOOL WKS INC	1,664	$413K	0.0%	$144.98	+72.9%	COM	452308109
—	ABRDN TOTAL DYNAMIC DIVIDEND	48,950	$411K	0.0%	$8.40	—	COM SH BEN INT	00326L100
—	VIRTUS ARTIFICIAL INTELLIGEN	19,900	$411K	0.0%	$21.11	—	COM	92838Y100
SPLV	INVESCO EXCH TRADED FD TR II	5,475	$409K	0.0%	$55.45	—	S&P500 LOW VOL	46138E354
—	BLACKROCK SCIENCE & TECHNOLO	22,864	$406K	0.0%	$19.29	—	SHS BEN INT	09260K101
JCI	JOHNSON CTLS INTL PLC	5,060	$405K	0.0%	$44.64	+82.8%	SHS	G51502105
USMV	ISHARES TR	4,320	$405K	0.0%	$83.69	—	MSCI USA MIN VOL	46429B697
SHW	SHERWIN WILLIAMS CO	1,156	$404K	0.0%	$260.58	+33.6%	COM	824348106
VOE	VANGUARD INDEX FDS	2,512	$403K	0.0%	$117.00	—	MCAP VL IDXVIP	922908512
GSBD	GOLDMAN SACHS BDC INC	34,655	$403K	0.0%	$16.13	-22.5%	SHS	38147U107
AWK	AMERICAN WTR WKS CO INC NEW	2,693	$397K	0.0%	$95.46	+35.2%	COM	030420103
FCNCA	FIRST CTZNS BANCSHARES INC N	214	$397K	0.0%	$1748.41	+16.0%	CL A	31946M103
MTUM	ISHARES TR	1,947	$394K	0.0%	$134.21	—	MSCI USA MMENTM	46432F396
VXUS	VANGUARD STAR FDS	6,330	$393K	0.0%	$58.93	—	VG TL INTL STK F	921909768
CTVA	CORTEVA INC	6,183	$389K	0.0%	$26.39	+132.1%	COM	22052L104
XLY	SELECT SECTOR SPDR TR	1,969	$389K	0.0%	$167.17	—	SBI CONS DISCR	81369Y407
PNC	PNC FINL SVCS GROUP INC	2,201	$387K	0.0%	$154.96	+18.3%	COM	693475105
VWO	VANGUARD INTL EQUITY INDEX F	8,532	$386K	0.0%	$41.67	—	FTSE EMR MKT ETF	922042858
FISV	FISERV INC	1,745	$385K	0.0%	$133.10	+64.5%	COM	337738108
DECK	DECKERS OUTDOOR CORP	3,416	$382K	0.0%	$139.64	+15.7%	COM	243537107
BEP	BROOKFIELD RENEWABLE PARTNER	17,209	$381K	0.0%	$24.77	—	PARTNERSHIP UNIT	G16258108
IBN	ICICI BANK LIMITED	12,033	$379K	0.0%	$11.08	—	ADR	45104G104
HHH	HOWARD HUGHES HOLDINGS INC	5,100	$378K	0.0%	$75.45	+0.1%	COM	44267T102
BDX	BECTON DICKINSON & CO	1,646	$377K	0.0%	$217.19	+4.7%	COM	075887109
PJT	PJT PARTNERS INC	2,726	$376K	0.0%	$38.44	+306.9%	COM CL A	69343T107
SRBK	SR BANCORP INC	31,491	$376K	0.0%	$9.32	—	COM	85227J106
DBEU	DBX ETF TR	8,490	$375K	0.0%	$38.43	—	XTRACK MSCI EURP	233051853
—	BLACKROCK ESG CAP ALLC TERM	23,713	$374K	0.0%	$15.77	—	SHS BEN INT	09262F100
VRTX	VERTEX PHARMACEUTICALS INC	763	$370K	0.0%	$466.00	0.0%	COM	92532F100
KR	KROGER CO	5,454	$369K	0.0%	$30.15	+106.5%	COM	501044101
SYY	SYSCO CORP	4,911	$369K	0.0%	$50.27	+41.8%	COM	871829107
IAI	ISHARES TR	2,626	$368K	0.0%	$143.59	—	US BR DEL SE ETF	464288794
FTNT	FORTINET INC	3,814	$367K	0.0%	$68.31	+48.4%	COM	34959E109
—	BLACKROCK HEALTH SCIENCES TE	24,555	$366K	0.0%	$14.90	—	COM SHS	09260E105
CME	CME GROUP INC	1,379	$366K	0.0%	$169.28	+43.2%	COM	12572Q105
PPG	PPG INDS INC	3,344	$366K	0.0%	$113.46	-0.7%	COM	693506107
EQIX	EQUINIX INC	444	$362K	0.0%	$640.71	+37.4%	COM	29444U700
—	VIRTUS GLOBAL MULTI-SECTOR I	46,641	$361K	0.0%	$10.25	—	COM	92829B101
DGX	QUEST DIAGNOSTICS INC	2,132	$361K	0.0%	$107.38	+50.8%	COM	74834L100
PAYX	PAYCHEX INC	2,334	$360K	0.0%	$74.29	+92.7%	COM	704326107
CARR	CARRIER GLOBAL CORPORATION	5,645	$358K	0.0%	$69.96	-6.0%	COM	14448C104
IJK	ISHARES TR	4,293	$358K	0.0%	$99.20	—	S&P MC 400GR ETF	464287606
—	SABA CAPITAL INCOME & OPRNT	45,820	$356K	0.0%	$7.93	—	SHS NEW	78518H202
NXPI	NXP SEMICONDUCTORS N V	1,868	$355K	0.0%	$121.78	+72.1%	COM	N6596X109
ROK	ROCKWELL AUTOMATION INC	1,371	$354K	0.0%	$253.97	+8.1%	COM	773903109
MET	METLIFE INC	4,364	$350K	0.0%	$42.34	+91.7%	COM	59156R108
ALL	ALLSTATE CORP	1,688	$350K	0.0%	$107.78	+77.5%	COM	020002101
VNT	VONTIER CORPORATION	10,633	$349K	0.0%	$33.13	+9.9%	COM	928881101
BIV	VANGUARD BD INDEX FDS	4,547	$348K	0.0%	$81.69	—	INTERMED TERM	921937819
VCIT	VANGUARD SCOTTSDALE FDS	4,248	$347K	0.0%	$80.15	—	INT-TERM CORP	92206C870
YUM	YUM BRANDS INC	2,199	$346K	0.0%	$81.03	+74.8%	COM	988498101
RIG	TRANSOCEAN LTD	108,817	$345K	0.0%	$7.62	-54.0%	REGISTERED SHS	H8817H100
CLF	CLEVELAND-CLIFFS INC NEW	41,915	$345K	0.0%	$11.78	-13.7%	COM	185899101
O	REALTY INCOME CORP	5,848	$339K	0.0%	$50.52	+4.1%	COM	756109104
RMD	RESMED INC	1,514	$339K	0.0%	$154.37	+50.1%	COM	761152107
VALE	VALE S A	33,930	$339K	0.0%	$13.68	—	SPONSORED ADS	91912E105
KGC	KINROSS GOLD CORP	26,840	$338K	0.0%	$10.11	+11.0%	COM	496902404
VFH	VANGUARD WORLD FD	2,830	$338K	0.0%	$118.30	—	FINANCIALS ETF	92204A405
TRI	THOMSON REUTERS CORP	1,945	$336K	0.0%	$160.00	+4.1%	COM	884903808
CMI	CUMMINS INC	1,069	$335K	0.0%	$217.59	+59.1%	COM	231021106
JAVA	J P MORGAN EXCHANGE TRADED F	5,266	$335K	0.0%	$63.85	—	ACTIVE VALUE ETF	46641Q167
XLP	SELECT SECTOR SPDR TR	4,079	$333K	0.0%	$72.01	—	SBI CONS STPLS	81369Y308
BP	BP PLC	9,854	$333K	0.0%	$33.68	—	SPONSORED ADR	055622104
FLUT	FLUTTER ENTMT PLC	1,500	$332K	0.0%	$252.46	+2.6%	SHS	G3643J108
RMBI	RICHMOND MUT BANCORPORATION	25,853	$331K	0.0%	$13.33	-1.3%	COM	76525P100
VCSH	VANGUARD SCOTTSDALE FDS	4,152	$328K	0.0%	$79.94	—	SHRT TRM CORP BD	92206C409
TOLZ	PROSHARES TR	6,223	$328K	0.0%	$52.65	—	DJ BRKFLD GLB	74347B508
ALGT	ALLEGIANT TRAVEL CO	6,335	$327K	0.0%	$76.23	+5.4%	COM	01748X102
IQLT	ISHARES TR	8,134	$323K	0.0%	$37.42	—	MSCI INTL QUALTY	46434V456
IGPT	INVESCO EXCHANGE TRADED FD T	7,924	$321K	0.0%	$55.85	—	AI AND NEXT GEN	46137V639
DXCM	DEXCOM INC	4,696	$321K	0.0%	$82.03	-0.5%	COM	252131107
—	BLACKROCK TECH AND PRIVATE E	51,156	$320K	0.0%	$6.60	—	SHS BEN INT	09260Q108
FNDX	SCHWAB STRATEGIC TR	13,548	$320K	0.0%	$36.05	—	FUNDAMENTAL US L	808524771
IDV	ISHARES TR	10,252	$318K	0.0%	$25.47	—	INTL SEL DIV ETF	464288448
FNDA	SCHWAB STRATEGIC TR	11,592	$318K	0.0%	$36.24	—	FUNDAMENTAL US S	808524763
EMIF	ISHARES TR	15,016	$317K	0.0%	$21.14	—	EMGR MKT INF ETF	464288216
GIS	GENERAL MLS INC	5,276	$315K	0.0%	$48.42	+19.7%	COM	370334104
WDAY	WORKDAY INC	1,347	$315K	0.0%	$176.65	+44.5%	CL A	98138H101
—	UNILEVER PLC	5,273	$314K	0.0%	$55.19	—	SPON ADR NEW	904767704
—	NUVEEN REAL ASSET INCOME & G	24,255	$314K	0.0%	$12.94	—	COM	67074Y105
CSX	CSX CORP	10,664	$314K	0.0%	$27.50	+13.9%	COM	126408103
QQQI	NEOS ETF TRUST	6,600	$313K	0.0%	$51.59	—	NASDAQ 100 HIGH	78433H675
WTRG	ESSENTIAL UTILS INC	7,914	$313K	0.0%	$37.10	-1.0%	COM	29670G102
CLBK	COLUMBIA FINL INC	20,675	$310K	0.0%	$16.18	-4.2%	COM	197641103
AFRM	AFFIRM HLDGS INC	6,820	$308K	0.0%	$55.84	+6.1%	COM CL A	00827B106
FTAI	FTAI AVIATION LTD	2,775	$308K	0.0%	$111.73	+4.8%	SHS	G3730V105
MASI	MASIMO CORP	1,840	$307K	0.0%	$130.32	+33.1%	COM	574795100
SGOV	ISHARES TR	3,029	$305K	0.0%	$100.42	—	0-3 MNTH TREASRY	46436E718
NLR	VANECK ETF TRUST	4,121	$302K	0.0%	$80.88	—	URANIUM AND NUCL	92189F601
SIXG	ETF SER SOLUTIONS	7,077	$301K	0.0%	$29.96	—	DEFIANCE CONNECT	26922A289
VONG	VANGUARD SCOTTSDALE FDS	3,237	$300K	0.0%	$93.81	—	VNG RUS1000GRW	92206C680
RDVI	FIRST TR EXCHANGE-TRADED FD	12,611	$299K	0.0%	$23.56	—	FT VEST RIS	33738D879
MSI	MOTOROLA SOLUTIONS INC	682	$299K	0.0%	$246.79	+78.9%	COM NEW	620076307
BXSL	BLACKSTONE SECD LENDING FD	9,152	$296K	0.0%	$28.10	+5.5%	COMMON STOCK	09261X102
AMP	AMERIPRISE FINL INC	611	$296K	0.0%	$394.87	+31.3%	COM	03076C106
XMMO	INVESCO EXCHANGE TRADED FD T	2,579	$293K	0.0%	$121.24	—	S&P MDCP MOMNTUM	46137V464
ENB	ENBRIDGE INC	6,578	$291K	0.0%	$36.08	+14.7%	COM	29250N105
LHX	L3HARRIS TECHNOLOGIES INC	1,392	$291K	0.0%	$187.66	+9.8%	COM	502431109
MLM	MARTIN MARIETTA MATLS INC	608	$291K	0.0%	$401.14	+25.9%	COM	573284106
CHDN	CHURCHILL DOWNS INC	2,614	$290K	0.0%	$120.32	-1.1%	COM	171484108
XSHQ	INVESCO EXCH TRADED FD TR II	7,345	$290K	0.0%	$38.49	—	S&P SMLCAP QTY	46138G300
GOVT	ISHARES TR	12,623	$290K	0.0%	$22.62	—	US TREAS BD ETF	46429B267
BOXX	EA SERIES TRUST	2,600	$290K	0.0%	$106.46	—	ALPHA ARCH 1-3	02072L565
EW	EDWARDS LIFESCIENCES CORP	3,981	$289K	0.0%	$66.00	+8.5%	COM	28176E108
FVD	FIRST TR VALUE LINE DIVID IN	6,459	$288K	0.0%	$36.50	—	SHS	33734H106
—	ADAM NAT RES FD INC	12,600	$287K	0.0%	$10.93	—	COM	00548F105
—	UNITED STATES STL CORP NEW	6,800	$287K	0.0%	$37.87	—	COM	912909108
HSY	HERSHEY CO	1,674	$286K	0.0%	$181.97	-12.5%	COM	427866108
NULG	NUSHARES ETF TR	3,653	$286K	0.0%	$81.16	—	NUVEEN ESG LRGCP	67092P201
ORI	OLD REP INTL CORP	7,272	$285K	0.0%	$22.33	+51.0%	COM	680223104
ADI	ANALOG DEVICES INC	1,410	$284K	0.0%	$101.06	+110.7%	COM	032654105
—	INVESCO SR INCOME TR	75,784	$284K	0.0%	$3.65	—	COM	46131H107
MDU	MDU RES GROUP INC	16,762	$283K	0.0%	$8.36	+100.5%	COM	552690109
LULU	LULULEMON ATHLETICA INC	1,001	$283K	0.0%	$335.06	+9.5%	COM	550021109
GCOW	PACER FDS TR	7,653	$283K	0.0%	$34.59	—	GLOBL CASH ETF	69374H709
IRM	IRON MTN INC DEL	3,281	$282K	0.0%	$29.63	+214.4%	COM	46284V101
BEPC	BROOKFIELD RENEWABLE CORP	10,071	$281K	0.0%	$29.14	-9.7%	CL A EX SUB VTG	11285B108
—	TOTALENERGIES SE	4,344	$281K	0.0%	$45.72	—	SPONSORED ADS	89151E109
ARR	ARMOUR RESIDENTIAL REIT INC	16,412	$281K	0.0%	$18.96	—	COM SHS	042315705
DKS	DICKS SPORTING GOODS INC	1,388	$280K	0.0%	$87.09	+150.5%	COM	253393102
BWX	SPDR SER TR	12,798	$280K	0.0%	$28.11	—	BLOOMBERG INTL T	78464A516
VAL	VALARIS LTD	7,122	$280K	0.0%	$73.45	-41.6%	CL A	G9460G101
CWST	CASELLA WASTE SYS INC	2,495	$278K	0.0%	$80.37	+36.1%	CL A	147448104
CASY	CASEYS GEN STORES INC	639	$277K	0.0%	$292.10	+39.7%	COM	147528103
SRE	SEMPRA	3,885	$277K	0.0%	$65.49	+15.3%	COM	816851109
FXR	FIRST TR EXCHANGE TRADED FD	3,980	$277K	0.0%	$50.23	—	INDLS PROD DUR	33734X150
JPIE	J P MORGAN EXCHANGE TRADED F	6,015	$277K	0.0%	$46.20	—	INCOME ETF	46641Q159
IWP	ISHARES TR	2,355	$277K	0.0%	$123.81	—	RUS MD CP GR ETF	464287481
—	NEUBERGER BERMAN HIGH YIELD	35,932	$275K	0.0%	$10.05	—	COM	64128C106
BABA	ALIBABA GROUP HLDG LTD	2,074	$274K	0.0%	$132.23	—	SPONSORED ADS	01609W102
HAL	HALLIBURTON CO	10,768	$273K	0.0%	$33.55	-23.7%	COM	406216101
KNF	KNIFE RIVER CORP	3,009	$271K	0.0%	$45.85	+112.5%	COMMON STOCK	498894104
IYF	ISHARES TR	2,398	$271K	0.0%	$97.21	—	U.S. FINLS ETF	464287788
PLD	PROLOGIS INC.	2,420	$271K	0.0%	$105.96	+5.6%	COM	74340W103
BCSF	BAIN CAP SPECIALTY FIN INC	16,250	$270K	0.0%	$15.39	0.0%	COM STK	05684B107
EOG	EOG RES INC	2,103	$270K	0.0%	$123.55	+1.3%	COM	26875P101
IEMG	ISHARES INC	4,996	$270K	0.0%	$51.79	—	CORE MSCI EMKT	46434G103
—	BARRICK GOLD CORP	13,864	$270K	0.0%	$15.50	—	COM	067901108
NEM	NEWMONT CORP	5,582	$269K	0.0%	$43.26	0.0%	COM	651639106
RBA	RB GLOBAL INC	2,671	$268K	0.0%	$81.51	+17.1%	COM	74935Q107
CI	THE CIGNA GROUP	813	$267K	0.0%	$252.34	+17.2%	COM	125523100
OTIS	OTIS WORLDWIDE CORP	2,578	$266K	0.0%	$65.06	+47.8%	COM	68902V107
EXC	EXELON CORP	5,769	$266K	0.0%	$24.01	+68.7%	COM	30161N101
RUNN	STRATEGIC TRUST	8,196	$266K	0.0%	$30.92	—	RUNNING GWTH ETF	48817R870
WAB	WABTEC	1,462	$265K	0.0%	$84.59	+125.7%	COM	929740108
USAC	USA COMPRESSION PARTNERS LP	9,800	$264K	0.0%	$26.98	—	COMUNIT LTDPAR	90290N109
CION	CION INVT CORP	25,538	$264K	0.0%	$9.85	0.0%	COM	17259U204
AES	AES CORP	21,242	$264K	0.0%	$15.22	-27.6%	COM	00130H105
NUKZ	EXCHANGE TRADED CONCEPTS TRU	6,869	$262K	0.0%	$38.13	—	RANGE NUCLEAR RE	301505475
IHI	ISHARES TR	4,342	$261K	0.0%	$85.61	—	U.S. MED DVC ETF	464288810
SILA	SILA REALTY TRUST INC	9,753	$260K	0.0%	$25.29	—	COMMON STOCK	146280508
PWV	INVESCO EXCHANGE TRADED FD T	4,364	$260K	0.0%	$58.33	—	LARGE CAP VALUE	46137V738
RDDT	REDDIT INC	2,475	$260K	0.0%	$129.44	+27.7%	CL A	75734B100
—	CLOUGH GLOBAL EQUITY FD	40,945	$258K	0.0%	$11.48	—	COM	18914C100
DOV	DOVER CORP	1,464	$257K	0.0%	$178.58	+6.6%	COM	260003108
ESGU	ISHARES TR	2,109	$257K	0.0%	$128.82	—	ESG AWR MSCI USA	46435G425
DELL	DELL TECHNOLOGIES INC	2,816	$257K	0.0%	$88.78	+17.4%	CL C	24703L202
—	BLACKROCK DEBT STRATEGIES FD	24,543	$256K	0.0%	$10.82	—	COM NEW	09255R202
CHAT	TIDAL TR II	7,350	$256K	0.0%	$35.82	—	ROUNDHILL GENER	88636J600
IGV	ISHARES TR	2,873	$256K	0.0%	$98.80	—	EXPANDED TECH	464287515
VDC	VANGUARD WORLD FD	1,164	$255K	0.0%	$203.73	—	CONSUM STP ETF	92204A207
MTB	M & T BK CORP	1,422	$254K	0.0%	$149.24	+23.6%	COM	55261F104
VXF	VANGUARD INDEX FDS	1,468	$253K	0.0%	$157.13	—	EXTEND MKT ETF	922908652
—	INTRA-CELLULAR THERAPIES INC	1,900	$251K	0.0%	$131.92	—	COM	46116X101
BR	BROADRIDGE FINL SOLUTIONS IN	1,031	$250K	0.0%	$219.85	+5.5%	COM	11133T103
LMBS	FIRST TR EXCHANGE-TRADED FD	5,069	$249K	0.0%	$48.67	—	FST LOW OPPT EFT	33739Q200
NVS	NOVARTIS AG	2,233	$249K	0.0%	$97.31	—	SPONSORED ADR	66987V109
GDX	VANECK ETF TRUST	5,399	$248K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
—	HANCOCK JOHN TAX-ADVANTAGED	10,361	$248K	0.0%	$23.43	—	COM	41013V100
TOST	TOAST INC	7,440	$247K	0.0%	$35.16	+6.5%	CL A	888787108
GM	GENERAL MTRS CO	5,240	$246K	0.0%	$38.69	+26.1%	COM	37045V100
KHC	KRAFT HEINZ CO	8,059	$245K	0.0%	$25.84	+9.7%	COM	500754106
VIST	VISTA ENERGY S.A.B. DE C.V.	5,266	$245K	0.0%	$46.56	—	SPONSORED ADS	92837L109
XYL	XYLEM INC	2,050	$245K	0.0%	$68.55	+78.9%	COM	98419M100
EGP	EASTGROUP PPTYS INC	1,378	$243K	0.0%	$120.22	—	COM	277276101
AIG	AMERICAN INTL GROUP INC	2,784	$242K	0.0%	$51.61	+47.6%	COM NEW	026874784
FMAR	FIRST TR EXCHNG TRADED FD VI	5,720	$241K	0.0%	$39.24	—	FT VEST US EQT	33740F599
VPU	VANGUARD WORLD FD	1,412	$241K	0.0%	$170.87	—	UTILITIES ETF	92204A876
JAAA	JANUS DETROIT STR TR	4,748	$241K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
FJUL	FIRST TR EXCHNG TRADED FD VI	5,046	$240K	0.0%	$44.62	—	FT VEST US EQT	33740U208
DFNM	DIMENSIONAL ETF TRUST	4,986	$237K	0.0%	$48.30	—	NATL MUN BD ETF	25434V849
ROP	ROPER TECHNOLOGIES INC	402	$237K	0.0%	$450.86	+23.6%	COM	776696106
PSC	PRINCIPAL EXCHANGE TRADED FD	4,843	$235K	0.0%	$50.86	—	PRIN U S SMALL	74255Y607
NET	CLOUDFLARE INC	2,083	$235K	0.0%	$132.56	0.0%	CL A COM	18915M107
AIQ	GLOBAL X FDS	6,430	$234K	0.0%	$37.20	—	ARTIFICIAL ETF	37954Y632
—	PARAMOUNT GLOBAL	19,443	$233K	0.0%	$10.39	—	CLASS B COM	92556H206
RPM	RPM INTL INC	2,009	$232K	0.0%	$82.18	+47.9%	COM	749685103
ALB	ALBEMARLE CORP	3,226	$232K	0.0%	$94.11	-15.2%	COM	012653101
JKHY	HENRY JACK & ASSOC INC	1,265	$231K	0.0%	$166.97	+3.2%	COM	426281101
CEG	CONSTELLATION ENERGY CORP	1,141	$230K	0.0%	$266.65	0.0%	COM	21037T109
IVE	ISHARES TR	1,206	$230K	0.0%	$121.76	—	S&P 500 VAL ETF	464287408
SGOL	ETFS GOLD TR	7,701	$230K	0.0%	$29.82	—	PHYSCL GOLD SHS	00326A104
EIX	EDISON INTL	3,879	$229K	0.0%	$50.51	+8.6%	COM	281020107
VICI	VICI PPTYS INC	6,980	$228K	0.0%	$24.44	+19.3%	COM	925652109
—	NUVEEN MUN VALUE FD INC	25,954	$228K	0.0%	$10.08	—	COM	670928100
—	RIVERNORTH OPPORTUNITIES FD	19,251	$227K	0.0%	$15.75	—	COM	76881Y109
—	PIMCO DYNAMIC INCOME FD	11,446	$227K	0.0%	$25.86	—	SHS	72201Y101
LYB	LYONDELLBASELL INDUSTRIES N	3,219	$227K	0.0%	$68.81	0.0%	SHS - A -	N53745100
—	WESTERN ASSET DIVERSIFIED IN	15,623	$226K	0.0%	$13.73	—	COM SHS BEN INT	95790K109
VTEB	VANGUARD MUN BD FDS	4,549	$226K	0.0%	$50.13	—	TAX EXEMPT BD	922907746
PSCH	INVESCO EXCH TRADED FD TR II	5,174	$224K	0.0%	$72.68	—	S&P SMLCP HELT	46138E149
—	EATON VANCE TAX-MANAGED GLOB	27,456	$223K	0.0%	$8.86	—	COM	27829F108
—	FRANKLIN LTD DURATION INCOME	34,365	$222K	0.0%	$9.45	—	COM	35472T101
SDVD	FIRST TR EXCH TRADED FD III	11,105	$222K	0.0%	$21.51	—	FT VEST SMID	33738D820
EDV	VANGUARD WORLD FD	3,115	$222K	0.0%	$71.11	—	EXTENDED DUR	921910709
SNPS	SYNOPSYS INC	516	$221K	0.0%	$485.80	0.0%	COM	871607107
CINF	CINCINNATI FINL CORP	1,495	$221K	0.0%	$113.25	+21.6%	COM	172062101
FCAL	FIRST TR EXCH TRADED FD III	4,546	$221K	0.0%	$48.54	—	CALIF MUN INCM	33739P863
BKH	BLACK HILLS CORP	3,634	$220K	0.0%	$54.39	+3.8%	COM	092113109
—	NUVEEN CR STRATEGIES INCOME	40,709	$219K	0.0%	$5.84	—	COM SHS	67073D102
FMHI	FIRST TR EXCH TRADED FD III	4,558	$218K	0.0%	$49.40	—	MUNI HI INCM ETF	33739P301
CCI	CROWN CASTLE INC	2,078	$217K	0.0%	$102.75	-13.3%	COM	22822V101
MCHP	MICROCHIP TECHNOLOGY INC.	4,435	$215K	0.0%	$68.95	-21.4%	COM	595017104
PSTG	PURE STORAGE INC	4,840	$214K	0.0%	$55.79	+8.1%	CL A	74624M102
HALO	HALOZYME THERAPEUTICS INC	3,333	$213K	0.0%	$58.09	0.0%	COM	40637H109
IRTC	IRHYTHM TECHNOLOGIES INC	2,030	$213K	0.0%	$105.91	0.0%	COM	450056106
—	BLACKROCK UTILS INFRASTRUCTU	9,377	$212K	0.0%	$24.74	—	COM	09248D104
AIRR	FIRST TR EXCHANGE TRADED FD	3,110	$212K	0.0%	$77.04	—	RBA INDL ETF	33738R704
—	REAVES UTIL INCOME FD	6,495	$211K	0.0%	$32.73	—	COM SH BEN INT	756158101
SPYM	SPDR SER TR	3,196	$210K	0.0%	$61.52	—	PORTFOLIO S&P500	78464A854
TRGP	TARGA RES CORP	1,048	$210K	0.0%	$194.68	0.0%	COM	87612G101
ATO	ATMOS ENERGY CORP	1,352	$209K	0.0%	$124.46	+14.9%	COM	049560105
DHR	DANAHER CORPORATION	1,009	$207K	0.0%	$110.34	+96.6%	COM	235851102
—	PRINCIPAL REAL ESTATE INCOME	19,606	$206K	0.0%	$9.73	—	SHS BEN INT	74255X104
RIO	RIO TINTO PLC	3,428	$206K	0.0%	$60.08	—	SPONSORED ADR	767204100
QUBT	QUANTUM COMPUTING INC	25,692	$206K	0.0%	$8.80	0.0%	COM	74766W108
PGR	PROGRESSIVE CORP	721	$204K	0.0%	$245.29	0.0%	COM	743315103
EEM	ISHARES TR	4,669	$204K	0.0%	$43.70	—	MSCI EMG MKT ETF	464287234
ICSH	ISHARES TR	4,021	$204K	0.0%	$50.54	—	ULTRA SHORT-TERM	46434V878
OXY	OCCIDENTAL PETE CORP	4,128	$204K	0.0%	$47.84	0.0%	COM	674599105
MDY	SPDR S&P MIDCAP 400 ETF TR	381	$203K	0.0%	$556.66	—	UTSER1 S&PDCRP	78467Y107
RBCAA	REPUBLIC BANCORP INC KY	3,186	$203K	0.0%	$61.22	+8.3%	CL A	760281204
FLG	FLAGSTAR FINANCIAL INC	17,473	$203K	0.0%	$10.67	+5.1%	COM NEW	649445400
—	CBRE GBL REAL ESTATE INC FD	39,291	$203K	0.0%	$5.06	—	COM	12504G100
PFFD	GLOBAL X FDS	10,587	$202K	0.0%	$25.57	—	US PFD ETF	37954Y657
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	51,715	$201K	0.0%	$4.12	—	COM SH BEN INT	00302L108
—	CLOUGH GLOBAL OPPORTUNITIES	40,595	$199K	0.0%	$5.11	—	SH BEN INT	18914E106
—	DOUBLELINE INCOME SOLUTIONS	15,679	$198K	0.0%	$12.58	—	COM	258622109
—	HIGH INCOME SECS FD	29,346	$195K	0.0%	$8.32	—	SHS BEN INT	42968F108
—	KKR INCOME OPPORTUNITIES FD	15,739	$193K	0.0%	$11.51	—	COM	48249T106
—	BROOKFIELD REAL ASSETS INCOM	14,578	$192K	0.0%	$13.02	—	SHS BEN INT	112830104
PENN	PENN ENTERTAINMENT INC	11,700	$191K	0.0%	$19.07	+2.5%	COM	707569109
GNK	GENCO SHIPPING & TRADING LTD	14,050	$188K	0.0%	$14.18	0.0%	SHS	Y2685T131
—	TEMPLETON EMERGING MKTS INCO	34,759	$187K	0.0%	$5.41	—	COM	880192109
—	BLACKROCK ENHANCED EQUITY DI	21,620	$186K	0.0%	$9.06	—	COM	09251A104
—	FIRST TR SR FLTG RATE INCOME	18,280	$185K	0.0%	$10.00	—	COM	33733U108
BBDC	BARINGS BDC INC	19,415	$185K	0.0%	$7.06	+24.2%	COM	06759L103
—	PIMCO INCOME STRATEGY FD II	23,398	$176K	0.0%	$7.54	—	COM	72201J104
ZIM	ZIM INTEGRATED SHIPPING SERV	11,016	$161K	0.0%	$18.78	0.0%	SHS	M9T951109
—	FRANKLIN UNVL TR	20,639	$155K	0.0%	$7.19	—	SH BEN INT	355145103
AVXL	ANAVEX LIFE SCIENCES CORP	17,600	$151K	0.0%	$7.92	+19.2%	COM NEW	032797300
—	ABRDN WORLD HEALTHCARE FUND	12,912	$149K	0.0%	$11.53	—	BEN INT SHS	87911L108
CLOV	CLOVER HEALTH INVESTMENTS CO	41,100	$148K	0.0%	$4.62	-13.1%	COM CL A	18914F103
SOUN	SOUNDHOUND AI INC	17,423	$141K	0.0%	$9.63	+29.4%	CLASS A COM	836100107
—	CORNERSTONE STRATEGIC INVEST	18,907	$140K	0.0%	$7.73	—	COM	21924B302
UPWK	UPWORK INC	10,000	$131K	0.0%	$19.66	-22.5%	COM	91688F104
—	CALAMOS CONV & HIGH INCOME F	12,178	$123K	0.0%	$11.91	—	COM SHS	12811P108
HAFN	HAFNIA LTD	29,350	$122K	0.0%	$4.83	0.0%	SHS	Y2990R101
—	BROOKLINE BANCORP INC DEL	11,000	$120K	0.0%	$10.50	—	COM	11373M107
GRAB	GRAB HOLDINGS LIMITED	26,000	$118K	0.0%	$4.67	0.0%	CLASS A ORD	G4124C109
HLN	HALEON PLC	10,392	$107K	0.0%	$9.54	—	SPON ADS	405552100
SSRM	SSR MINING IN	10,000	$100K	0.0%	$5.24	+76.1%	COM	784730103
MPT	MEDICAL PPTYS TRUST INC	13,218	$79,705	0.0%	$5.26	—	COM	58463J304
—	VERU INC	138,000	$67,634	0.0%	$0.77	—	COM	92536C103
TELFY	TELEFONICA S A	11,169	$52,048	0.0%	$4.54	—	SPONSORED ADR	879382208
ARMP	ARMATA PHARMACEUTICALS INC	34,954	$51,033	0.0%	$3.68	-45.9%	COM	04216R102
—	UNITY BIOTECHNOLOGY INC	27,800	$28,912	0.0%	$1.04	—	COM NEW	91381U200
RR	RICHTECH ROBOTICS INC	14,400	$28,512	0.0%	$2.46	0.0%	CL B	765504105
ONCY	ONCOLYTICS BIOTECH INC	32,000	$17,600	0.0%	$0.94	-21.8%	COM NEW	682310875
—	TILRAY BRANDS INC	20,452	$13,447	0.0%	$1.63	—	COM	88688T100
CUE	CUE BIOPHARMA INC	13,000	$11,843	0.0%	$13.32	-90.7%	COM	22978P106
GEVO	GEVO INC	10,000	$11,600	0.0%	$1.67	0.0%	COM PAR	374396406
—	AIM IMMUNOTECH INC	35,063	$4,288	0.0%	$2.39	—	COM	00901B105