Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	318,283	$65.3M	7.1%	$89.27	+125.6%	COM	037833100
NVDA	NVIDIA CORPORATION	327,978	$51.82M	5.6%	$93.39	+34.7%	COM	67066G104
MSFT	MICROSOFT CORP	65,455	$32.56M	3.5%	$113.19	+282.0%	COM	594918104
GOOGL	ALPHABET INC	181,412	$31.97M	3.5%	$107.42	+52.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	75,627	$20.85M	2.3%	$146.70	+47.2%	COM	11135F101
GOOG	ALPHABET INC	117,229	$20.8M	2.3%	$109.03	+51.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	90,653	$19.89M	2.2%	$122.55	+61.5%	COM	023135106
QQQ	INVESCO QQQ TR	32,980	$18.19M	2.0%	$338.34	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	22,948	$16.94M	1.8%	$299.24	+106.1%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	516,338	$15.08M	1.6%	$39.42	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,124	$13.18M	1.4%	$343.73	+47.8%	CL B NEW	084670702
LLY	ELI LILLY & CO	14,108	$11M	1.2%	$165.62	+367.0%	COM	532457108
V	VISA INC	28,777	$10.22M	1.1%	$202.48	+71.4%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	15,706	$9.704M	1.1%	$332.41	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	9,740	$9.642M	1.0%	$326.09	+203.8%	COM	22160K105
FDN	FIRST TR EXCHANGE-TRADED FD	33,363	$8.986M	1.0%	$154.39	—	DJ INTERNT IDX	33733E302
VOO	VANGUARD INDEX FDS	14,939	$8.486M	0.9%	$397.68	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	143,891	$8.18M	0.9%	$56.11	—	EQUITY PREMIUM	46641Q332
PLTR	PALANTIR TECHNOLOGIES INC	57,150	$7.791M	0.8%	$45.50	+157.8%	CL A	69608A108
JPM	JPMORGAN CHASE & CO.	24,323	$7.052M	0.8%	$105.79	+138.8%	COM	46625H100
NFLX	NETFLIX INC	4,934	$6.607M	0.7%	$53.24	+112.4%	COM	64110L106
SCHB	SCHWAB STRATEGIC TR	241,166	$5.747M	0.6%	$35.12	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	17,609	$5.594M	0.6%	$231.67	+30.0%	COM	88160R101
VGT	VANGUARD WORLD FD	8,264	$5.481M	0.6%	$406.31	—	INF TECH ETF	92204A702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,991	$4.981M	0.5%	$130.07	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	16,375	$4.977M	0.5%	$185.03	—	TOTAL STK MKT	922908769
SCHV	SCHWAB STRATEGIC TR	170,499	$4.718M	0.5%	$35.91	—	US LCAP VA ETF	808524409
GLD	SPDR GOLD TR	15,394	$4.693M	0.5%	$185.10	—	GOLD SHS	78463V107
WMT	WALMART INC	47,724	$4.666M	0.5%	$57.03	+66.2%	COM	931142103
HD	HOME DEPOT INC	12,153	$4.456M	0.5%	$179.59	+98.2%	COM	437076102
UBER	UBER TECHNOLOGIES INC	46,498	$4.338M	0.5%	$51.91	+58.6%	COM	90353T100
AMGN	AMGEN INC	15,214	$4.248M	0.5%	$172.76	+60.8%	COM	031162100
DGRW	WISDOMTREE TR	49,221	$4.122M	0.4%	$77.87	—	US QTLY DIV GRT	97717X669
XOM	EXXON MOBIL CORP	35,822	$3.862M	0.4%	$66.82	+56.4%	COM	30231G102
PCY	INVESCO EXCH TRADED FD TR II	186,670	$3.814M	0.4%	$20.98	—	EMRNG MKT SVRG	46138E784
GEV	GE VERNOVA INC	7,107	$3.761M	0.4%	$164.02	+153.6%	COM	36828A101
UJUN	INNOVATOR ETFS TRUST	104,756	$3.731M	0.4%	$35.62	—	US EQT ULTRA BF	45782C730
GE	GE AEROSPACE	14,478	$3.727M	0.4%	$60.36	+262.1%	COM NEW	369604301
PVAL	PUTNAM ETF TRUST	90,903	$3.657M	0.4%	$38.05	—	FOCUSED LAR CAP	746729300
JNJ	JOHNSON & JOHNSON	23,748	$3.627M	0.4%	$117.25	+28.6%	COM	478160104
CAT	CATERPILLAR INC	9,283	$3.604M	0.4%	$163.28	+102.6%	COM	149123101
CVX	CHEVRON CORP NEW	24,980	$3.577M	0.4%	$90.43	+51.5%	COM	166764100
JEPQ	J P MORGAN EXCHANGE TRADED F	65,613	$3.569M	0.4%	$54.36	—	NASDAQ EQT PREM	46654Q203
PM	PHILIP MORRIS INTL INC	19,475	$3.547M	0.4%	$72.70	+130.2%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	17,301	$3.541M	0.4%	$135.83	—	DIV APP ETF	921908844
WM	WASTE MGMT INC DEL	15,445	$3.534M	0.4%	$128.64	+78.5%	COM	94106L109
SCHF	SCHWAB STRATEGIC TR	154,792	$3.421M	0.4%	$26.40	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	11,484	$3.385M	0.4%	$103.84	+144.4%	COM	459200101
IWF	ISHARES TR	7,966	$3.382M	0.4%	$259.71	—	RUS 1000 GRW ETF	464287614
IBIT	ISHARES BITCOIN TRUST ETF	54,673	$3.347M	0.4%	$48.94	—	SHS BEN INT	46438F101
LRCX	LAM RESEARCH CORP	33,450	$3.256M	0.4%	$74.98	+5.2%	COM NEW	512807306
NOW	SERVICENOW INC	3,156	$3.245M	0.4%	$102.15	+84.7%	COM	81762P102
PEP	PEPSICO INC	24,187	$3.194M	0.3%	$123.11	+6.4%	COM	713448108
XAR	SPDR SERIES TRUST	15,107	$3.187M	0.3%	$118.69	—	AEROSPACE DEF	78464A631
PG	PROCTER AND GAMBLE CO	19,942	$3.177M	0.3%	$81.72	+96.7%	COM	742718109
NMAY	INNOVATOR ETFS TRUST	119,985	$3.162M	0.3%	$26.36	—	GROWTH 100 POWER	45784N676
ABBV	ABBVIE INC	16,936	$3.144M	0.3%	$79.04	+131.1%	COM	00287Y109
HOOD	ROBINHOOD MKTS INC	33,533	$3.14M	0.3%	$49.59	+19.4%	COM CL A	770700102
MLPX	GLOBAL X FDS	49,605	$3.108M	0.3%	$34.45	—	GLB X MLP ENRG I	37954Y293
SCHD	SCHWAB STRATEGIC TR	112,837	$2.99M	0.3%	$38.75	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	16,480	$2.913M	0.3%	$148.00	—	VALUE ETF	922908744
CRM	SALESFORCE INC	10,423	$2.842M	0.3%	$169.12	+57.3%	COM	79466L302
ORCL	ORACLE CORP	12,992	$2.841M	0.3%	$63.80	+152.0%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	49,650	$2.831M	0.3%	$47.45	—	VAN FTSE DEV MKT	921943858
AMD	ADVANCED MICRO DEVICES INC	19,727	$2.799M	0.3%	$48.43	+124.8%	COM	007903107
XLK	SELECT SECTOR SPDR TR	10,845	$2.746M	0.3%	$152.81	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	31,745	$2.592M	0.3%	$76.89	—	SBI INT-UTILS	81369Y886
SCHM	SCHWAB STRATEGIC TR	90,254	$2.532M	0.3%	$36.98	—	US MID-CAP ETF	808524508
RKLB	ROCKET LAB CORP	70,489	$2.521M	0.3%	$24.48	0.0%	COM	773121108
VO	VANGUARD INDEX FDS	8,893	$2.489M	0.3%	$225.67	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	97,347	$2.463M	0.3%	$42.36	—	US SML CAP ETF	808524607
TRFM	ETF SER SOLUTIONS	53,856	$2.326M	0.3%	$36.12	—	AAM TRANSFORMERS	26922B683
LAD	LITHIA MTRS INC	6,873	$2.322M	0.3%	$172.62	+79.2%	COM	536797103
CIBR	FIRST TR EXCHANGE TRADED FD	29,821	$2.254M	0.2%	$46.57	—	NASDAQ CYB ETF	33734X846
QCOM	QUALCOMM INC	13,985	$2.227M	0.2%	$69.06	+110.0%	COM	747525103
MRK	MERCK & CO INC	27,702	$2.193M	0.2%	$57.97	+33.5%	COM	58933Y105
IVV	ISHARES TR	3,519	$2.185M	0.2%	$383.62	—	CORE S&P500 ETF	464287200
LEU	CENTRUS ENERGY CORP	11,866	$2.174M	0.2%	$64.63	+65.2%	CL A	15643U104
SNOW	SNOWFLAKE INC	9,536	$2.134M	0.2%	$260.47	-30.6%	CL A	833445109
T	AT&T INC	72,819	$2.107M	0.2%	$15.69	+71.9%	COM	00206R102
TFC	TRUIST FINL CORP	48,953	$2.104M	0.2%	$36.86	+3.1%	COM	89832Q109
PFE	PFIZER INC	86,556	$2.098M	0.2%	$27.51	-18.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	47,851	$2.071M	0.2%	$34.68	+20.6%	COM	92343V104
VV	VANGUARD INDEX FDS	7,225	$2.061M	0.2%	$208.51	—	LARGE CAP ETF	922908637
RTX	RTX CORPORATION	14,049	$2.052M	0.2%	$76.87	+71.4%	COM	75513E101
GLDM	WORLD GOLD TR	31,216	$2.045M	0.2%	$54.90	—	SPDR GLD MINIS	98149E303
SHEL	SHELL PLC	28,956	$2.039M	0.2%	$55.36	—	SPON ADS	780259305
SPOT	SPOTIFY TECHNOLOGY S A	2,652	$2.035M	0.2%	$357.99	+79.3%	SHS	L8681T102
HON	HONEYWELL INTL INC	8,735	$2.034M	0.2%	$139.13	+43.5%	COM	438516106
DBEF	DBX ETF TR	46,321	$2.027M	0.2%	$39.46	—	XTRACK MSCI EAFE	233051200
VUG	VANGUARD INDEX FDS	4,536	$1.989M	0.2%	$278.23	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	9,480	$1.968M	0.2%	$96.28	+81.0%	COM	882508104
KLAC	KLA CORP	2,187	$1.959M	0.2%	$456.61	+63.9%	COM NEW	482480100
ANET	ARISTA NETWORKS INC	18,932	$1.937M	0.2%	$100.62	-14.0%	COM SHS	040413205
KMAY	INNOVATOR ETFS TRUST	71,813	$1.885M	0.2%	$26.25	—	US SMALL CAP POW	45784N668
NBIS	NEBIUS GROUP N.V.	33,893	$1.875M	0.2%	$28.97	+18.8%	SHS CLASS A	N97284108
SMH	VANECK ETF TRUST	6,610	$1.844M	0.2%	$227.42	—	SEMICONDUCTR ETF	92189F676
KO	COCA COLA CO	25,824	$1.827M	0.2%	$40.53	+72.2%	COM	191216100
PANW	PALO ALTO NETWORKS INC	8,908	$1.823M	0.2%	$141.40	+31.3%	COM	697435105
CSCO	CISCO SYS INC	25,337	$1.758M	0.2%	$34.92	+72.9%	COM	17275R102
ARCC	ARES CAPITAL CORP	79,504	$1.746M	0.2%	$14.31	+39.6%	COM	04010L103
GD	GENERAL DYNAMICS CORP	5,968	$1.741M	0.2%	$179.39	+51.9%	COM	369550108
VB	VANGUARD INDEX FDS	7,278	$1.725M	0.2%	$213.69	—	SMALL CP ETF	922908751
GBTC	GRAYSCALE BITCOIN TRUST ETF	20,293	$1.721M	0.2%	$73.49	—	SHS REP COM UT	389637109
EWW	ISHARES INC	28,331	$1.716M	0.2%	$60.56	—	MSCI MEXICO ETF	464286822
IYW	ISHARES TR	9,842	$1.705M	0.2%	$138.95	—	U.S. TECH ETF	464287721
MCK	MCKESSON CORP	2,267	$1.661M	0.2%	$253.55	+177.6%	COM	58155Q103
ABT	ABBOTT LABS	11,996	$1.632M	0.2%	$73.76	+77.1%	COM	002824100
ASML	ASML HOLDING N V	2,001	$1.604M	0.2%	$868.80	—	N Y REGISTRY SHS	N07059210
PHO	INVESCO EXCHANGE TRADED FD T	22,908	$1.601M	0.2%	$51.62	—	WATER RES ETF	46137V142
SCHX	SCHWAB STRATEGIC TR	64,390	$1.574M	0.2%	$37.02	—	US LRG CAP ETF	808524201
LOW	LOWES COS INC	6,983	$1.549M	0.2%	$93.55	+135.8%	COM	548661107
SCHP	SCHWAB STRATEGIC TR	57,800	$1.542M	0.2%	$40.58	—	US TIPS ETF	808524870
SCHZ	SCHWAB STRATEGIC TR	66,355	$1.542M	0.2%	$37.84	—	US AGGREGATE B	808524839
ETN	EATON CORP PLC	4,314	$1.54M	0.2%	$175.24	+75.0%	SHS	G29183103
COP	CONOCOPHILLIPS	16,893	$1.516M	0.2%	$65.02	+35.4%	COM	20825C104
ORLY	OREILLY AUTOMOTIVE INC	16,605	$1.497M	0.2%	$87.87	+3.8%	COM	67103H107
RACE	FERRARI N V	2,993	$1.469M	0.2%	$272.28	+70.6%	COM	N3167Y103
LQD	ISHARES TR	13,360	$1.464M	0.2%	$126.73	—	IBOXX INV CP ETF	464287242
LMT	LOCKHEED MARTIN CORP	3,155	$1.461M	0.2%	$285.45	+60.8%	COM	539830109
VLO	VALERO ENERGY CORP	10,835	$1.456M	0.2%	$89.57	+36.5%	COM	91913Y100
IJUN	INNOVATOR ETFS TRUST	51,955	$1.441M	0.2%	$27.74	—	INNOVATOR INTL D	45783Y285
WBS	WEBSTER FINL CORP	25,736	$1.405M	0.2%	$59.37	-16.0%	COM	947890109
NOBL	PROSHARES TR	13,890	$1.399M	0.2%	$74.91	—	S&P 500 DV ARIST	74348A467
XLF	SELECT SECTOR SPDR TR	26,404	$1.383M	0.2%	$33.70	—	FINANCIAL	81369Y605
MA	MASTERCARD INCORPORATED	2,429	$1.365M	0.1%	$253.07	+117.9%	CL A	57636Q104
RSG	REPUBLIC SVCS INC	5,524	$1.362M	0.1%	$76.03	+222.4%	COM	760759100
NLY	ANNALY CAPITAL MANAGEMENT IN	71,981	$1.355M	0.1%	$19.05	—	COM NEW	035710839
IDA	IDACORP INC	11,719	$1.353M	0.1%	$115.85	0.0%	COM	451107106
RSPT	INVESCO EXCHANGE TRADED FD T	32,957	$1.344M	0.1%	$44.10	—	S&P500 EQL TEC	46137V282
PSLV	SPROTT PHYSICAL SILVER TR	109,234	$1.337M	0.1%	$8.30	—	TR UNIT	85207K107
PH	PARKER-HANNIFIN CORP	1,913	$1.336M	0.1%	$414.00	+51.8%	COM	701094104
AMAT	APPLIED MATLS INC	7,273	$1.331M	0.1%	$104.95	+50.0%	COM	038222105
DE	DEERE & CO	2,593	$1.318M	0.1%	$300.53	+61.3%	COM	244199105
OBDC	BLUE OWL CAPITAL CORPORATION	91,815	$1.317M	0.1%	$11.95	+9.2%	COM	69121K104
FSK	FS KKR CAP CORP	62,879	$1.305M	0.1%	$13.81	+31.3%	COM	302635206
BX	BLACKSTONE INC	8,682	$1.299M	0.1%	$61.09	+121.1%	COM	09260D107
BAC	BANK AMERICA CORP	27,395	$1.296M	0.1%	$23.60	+75.6%	COM	060505104
MINT	PIMCO ETF TR	12,842	$1.291M	0.1%	$100.23	—	ENHAN SHRT MA AC	72201R833
SKYY	FIRST TR EXCHANGE TRADED FD	10,599	$1.289M	0.1%	$87.71	—	CLOUD COMPUTING	33734X192
TEKY	LAZARD ACTIVE ETF TR	37,281	$1.282M	0.1%	$34.40	—	NEXT GEN TECHNOL	52110K509
IJR	ISHARES TR	11,620	$1.27M	0.1%	$110.63	—	CORE S&P SCP ETF	464287804
SCHH	SCHWAB STRATEGIC TR	59,960	$1.269M	0.1%	$30.96	—	US REIT ETF	808524847
ITA	ISHARES TR	6,670	$1.258M	0.1%	$119.43	—	US AER DEF ETF	464288760
RITM	RITHM CAPITAL CORP	110,829	$1.251M	0.1%	$10.61	—	COM NEW	64828T201
DIA	SPDR DOW JONES INDL AVERAGE	2,809	$1.238M	0.1%	$320.30	—	UT SER 1	78467X109
MO	ALTRIA GROUP INC	20,941	$1.228M	0.1%	$35.60	+57.1%	COM	02209S103
AXON	AXON ENTERPRISE INC	1,473	$1.22M	0.1%	$305.50	+122.7%	COM	05464C101
MCD	MCDONALDS CORP	4,147	$1.212M	0.1%	$167.50	+81.2%	COM	580135101
PHYS	SPROTT PHYSICAL GOLD TR	47,382	$1.201M	0.1%	$15.73	—	UNIT	85207H104
FTEC	FIDELITY COVINGTON TRUST	6,065	$1.196M	0.1%	$153.54	—	MSCI INFO TECH I	316092808
VNQ	VANGUARD INDEX FDS	12,987	$1.157M	0.1%	$81.88	—	REAL ESTATE ETF	922908553
MELI	MERCADOLIBRE INC	442	$1.155M	0.1%	$2110.21	+10.7%	COM	58733R102
EVX	VANECK ETF TRUST	30,036	$1.15M	0.1%	$57.15	—	ENVIRONMENTAL SR	92189F304
SCHE	SCHWAB STRATEGIC TR	37,541	$1.131M	0.1%	$27.40	—	EMRG MKTEQ ETF	808524706
ISRG	INTUITIVE SURGICAL INC	2,080	$1.13M	0.1%	$305.51	+71.1%	COM NEW	46120E602
SPSB	SPDR SERIES TRUST	37,369	$1.128M	0.1%	$31.25	—	PORTFOLIO SHORT	78464A474
GS	GOLDMAN SACHS GROUP INC	1,570	$1.111M	0.1%	$290.68	+96.7%	COM	38141G104
EFA	ISHARES TR	12,422	$1.11M	0.1%	$74.80	—	MSCI EAFE ETF	464287465
GWW	GRAINGER W W INC	1,066	$1.109M	0.1%	$319.70	+223.2%	COM	384802104
PNQI	INVESCO EXCHANGE TRADED FD T	21,234	$1.109M	0.1%	$38.78	—	NASDAQ INTERNT	46137V530
MMM	3M CO	7,251	$1.104M	0.1%	$121.37	+16.4%	COM	88579Y101
SCHR	SCHWAB STRATEGIC TR	44,080	$1.103M	0.1%	$39.75	—	INT-TRM U.S TRES	808524854
SO	SOUTHERN CO	12,012	$1.103M	0.1%	$47.74	+84.3%	COM	842587107
AXP	AMERICAN EXPRESS CO	3,451	$1.101M	0.1%	$142.09	+96.6%	COM	025816109
SCHC	SCHWAB STRATEGIC TR	25,774	$1.098M	0.1%	$35.60	—	INTL SCEQT ETF	808524888
SBUX	STARBUCKS CORP	11,934	$1.094M	0.1%	$62.17	+37.0%	COM	855244109
AZN	ASTRAZENECA PLC	15,546	$1.086M	0.1%	$51.66	—	SPONSORED ADR	046353108
TJX	TJX COS INC NEW	8,744	$1.08M	0.1%	$60.20	+109.1%	COM	872540109
EMR	EMERSON ELEC CO	8,084	$1.078M	0.1%	$60.12	+88.9%	COM	291011104
QUAL	ISHARES TR	5,832	$1.066M	0.1%	$160.89	—	MSCI USA QLT FCT	46432F339
FTSM	FIRST TR EXCHANGE-TRADED FD	17,358	$1.039M	0.1%	$59.44	—	FIRST TR ENH NEW	33739Q408
FNDB	SCHWAB STRATEGIC TR	42,741	$1.025M	0.1%	$30.57	—	FUNDAMENTAL US B	808524789
WFC	WELLS FARGO CO NEW	12,767	$1.023M	0.1%	$47.78	+48.9%	COM	949746101
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,782	$1.021M	0.1%	$72.13	-3.6%	COMMON STOCK	36266G107
MSTR	MICROSTRATEGY INC	2,519	$1.018M	0.1%	$154.95	+135.1%	CL A NEW	594972408
TDG	TRANSDIGM GROUP INC	659	$1.002M	0.1%	$650.33	+102.1%	COM	893641100
EVRG	EVERGY INC	14,438	$995K	0.1%	$44.38	+47.8%	COM	30034W106
C	CITIGROUP INC	11,686	$995K	0.1%	$48.69	+46.2%	COM NEW	172967424
VST	VISTRA CORP	4,974	$964K	0.1%	$32.58	+352.6%	COM	92840M102
GRID	FIRST TR EXCHANGE TRADED FD	6,935	$964K	0.1%	$126.03	—	NASDQ CLN EDGE	33737A108
MS	MORGAN STANLEY	6,757	$952K	0.1%	$52.06	+132.4%	COM NEW	617446448
MUNI	PIMCO ETF TR	18,464	$948K	0.1%	$52.03	—	INTER MUN BD ACT	72201R866
AMT	AMERICAN TOWER CORP NEW	4,283	$947K	0.1%	$163.16	+28.9%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	20,242	$937K	0.1%	$48.38	-2.4%	COM	110122108
HUBB	HUBBELL INC	2,294	$937K	0.1%	$153.40	+139.6%	COM	443510607
XLI	SELECT SECTOR SPDR TR	6,339	$935K	0.1%	$87.64	—	INDL	81369Y704
FDX	FEDEX CORP	4,073	$926K	0.1%	$189.52	+13.6%	COM	31428X106
ADBE	ADOBE INC	2,348	$908K	0.1%	$268.23	+43.7%	COM	00724F101
BWFG	BANKWELL FINL GROUP INC	25,118	$905K	0.1%	$30.04	+9.0%	COM	06654A103
AGNC	AGNC INVT CORP	97,470	$896K	0.1%	$9.79	—	COM	00123Q104
MBLY	MOBILEYE GLOBAL INC	49,407	$888K	0.1%	$29.80	-48.7%	COMMON CLASS A	60741F104
—	VIRTUS ARTIFICIAL INTELLIGEN	35,600	$884K	0.1%	$22.75	—	COM	92838Y100
—	ROYCE SMALL CAP TRUST INC	58,168	$875K	0.1%	$13.45	—	COM	780910105
APP	APPLOVIN CORP	2,499	$875K	0.1%	$268.36	+20.8%	COM CL A	03831W108
CRWD	CROWDSTRIKE HLDGS INC	1,715	$873K	0.1%	$215.89	+100.8%	CL A	22788C105
EVTR	MORGAN STANLEY ETF TRUST	17,068	$868K	0.1%	$50.98	—	EATON VANCE TOTA	61774R841
FAST	FASTENAL CO	20,641	$867K	0.1%	$28.86	+39.0%	COM	311900104
URI	UNITED RENTALS INC	1,150	$866K	0.1%	$566.46	+17.5%	COM	911363109
ILCB	ISHARES TR	10,090	$866K	0.1%	$83.68	—	MORNINGSTR US EQ	464287127
HYG	ISHARES TR	10,728	$865K	0.1%	$79.78	—	IBOXX HI YD ETF	464288513
CFG	CITIZENS FINL GROUP INC	19,315	$864K	0.1%	$33.56	+14.8%	COM	174610105
OKE	ONEOK INC NEW	10,561	$862K	0.1%	$62.04	+30.0%	COM	682680103
CRWV	COREWEAVE INC	5,198	$848K	0.1%	$92.20	0.0%	COM CL A	21873S108
NEE	NEXTERA ENERGY INC	12,204	$847K	0.1%	$61.15	+11.4%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	9,108	$831K	0.1%	$59.32	+40.2%	COM	808513105
XLE	SELECT SECTOR SPDR TR	9,695	$822K	0.1%	$56.32	—	ENERGY	81369Y506
EBC	EASTERN BANKSHARES INC	53,774	$821K	0.1%	$12.74	+15.4%	COM	27627N105
ADP	AUTOMATIC DATA PROCESSING IN	2,641	$815K	0.1%	$127.36	+137.4%	COM	053015103
VIST	VISTA ENERGY S.A.B. DE C.V.	16,960	$811K	0.1%	$47.42	—	SPONSORED ADS	92837L109
TLT	ISHARES TR	9,170	$809K	0.1%	$96.30	—	20 YR TR BD ETF	464287432
IEFA	ISHARES TR	9,633	$804K	0.1%	$69.35	—	CORE MSCI EAFE	46432F842
SLV	ISHARES SILVER TR	24,242	$795K	0.1%	$22.22	—	ISHARES	46428Q109
BA	BOEING CO	3,790	$794K	0.1%	$212.66	-11.2%	COM	097023105
MDLZ	MONDELEZ INTL INC	11,766	$794K	0.1%	$39.88	+63.3%	CL A	609207105
APO	APOLLO GLOBAL MGMT INC	5,585	$792K	0.1%	$52.98	+148.0%	COM	03769M106
CB	CHUBB LIMITED	2,732	$792K	0.1%	$160.53	+78.8%	COM	H1467J104
FMAT	FIDELITY COVINGTON TRUST	15,862	$791K	0.1%	$49.52	—	MSCI MATLS INDEX	316092881
AME	AMETEK INC	4,338	$785K	0.1%	$139.71	+22.6%	COM	031100100
CLS	CELESTICA INC	5,006	$781K	0.1%	$78.23	+35.9%	COM	15101Q207
IUSG	ISHARES TR	5,145	$774K	0.1%	$82.34	—	CORE S&P US GWT	464287671
XMMO	INVESCO EXCHANGE TRADED FD T	5,994	$771K	0.1%	$125.45	—	S&P MDCP MOMNTUM	46137V464
CSM	PROSHARES TR	10,722	$756K	0.1%	$62.14	—	LARGE CAP CRE	74347R248
PAPR	INNOVATOR ETFS TRUST	20,186	$753K	0.1%	$37.29	—	US EQT PWR BUF	45782C870
VNQI	VANGUARD INTL EQUITY INDEX F	16,261	$750K	0.1%	$46.01	—	GLB EX US ETF	922042676
WMB	WILLIAMS COS INC	11,925	$749K	0.1%	$34.18	+68.7%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	24,122	$748K	0.1%	$25.84	—	COM	293792107
MU	MICRON TECHNOLOGY INC	6,054	$746K	0.1%	$84.91	+9.8%	COM	595112103
AEP	AMERICAN ELEC PWR CO INC	7,185	$745K	0.1%	$61.23	+66.5%	COM	025537101
UNH	UNITEDHEALTH GROUP INC	2,366	$738K	0.1%	$306.55	+22.3%	COM	91324P102
IWD	ISHARES TR	3,766	$731K	0.1%	$154.76	—	RUS 1000 VAL ETF	464287598
SFST	SOUTHERN FIRST BANCSHARES	19,071	$725K	0.1%	$34.99	+0.3%	COM	842873101
GILD	GILEAD SCIENCES INC	6,527	$724K	0.1%	$55.24	+89.0%	COM	375558103
TT	TRANE TECHNOLOGIES PLC	1,653	$723K	0.1%	$162.44	+141.9%	SHS	G8994E103
VRT	VERTIV HOLDINGS CO	5,581	$717K	0.1%	$74.29	+30.8%	COM CL A	92537N108
DCOM	DIME CMNTY BANCSHARES INC	26,443	$712K	0.1%	$18.89	+34.7%	COM	25432X102
PBR	PETROLEO BRASILEIRO SA PETRO	56,660	$709K	0.1%	$14.34	—	SPONSORED ADR	71654V408
BLK	BLACKROCK INC	670	$703K	0.1%	$989.21	-5.7%	COM	09290D101
LQDW	ISHARES TR	27,500	$702K	0.1%	$33.37	—	INVT GRD CORP BD	46436E288
IVW	ISHARES TR	6,370	$701K	0.1%	$86.09	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	6,674	$697K	0.1%	$108.09	—	NATIONAL MUN ETF	464288414
MPC	MARATHON PETE CORP	4,181	$695K	0.1%	$38.46	+284.5%	COM	56585A102
QQQI	NEOS ETF TRUST	13,190	$686K	0.1%	$51.80	—	NASDAQ 100 HIGH	78433H675
SLYV	SPDR SERIES TRUST	8,586	$685K	0.1%	$93.31	—	S&P 600 SMCP VAL	78464A300
APD	AIR PRODS & CHEMS INC	2,408	$679K	0.1%	$170.84	+56.9%	COM	009158106
BNDX	VANGUARD CHARLOTTE FDS	13,570	$672K	0.1%	$53.88	—	TOTAL INT BD ETF	92203J407
MDT	MEDTRONIC PLC	7,701	$671K	0.1%	$78.07	+6.9%	SHS	G5960L103
IJH	ISHARES TR	10,785	$669K	0.1%	$81.69	—	CORE S&P MCP ETF	464287507
—	JAPAN SMALLER CAPITALIZATION	69,349	$669K	0.1%	$7.97	—	COM	47109U104
CMG	CHIPOTLE MEXICAN GRILL INC	11,904	$668K	0.1%	$61.32	-17.0%	COM	169656105
GLW	CORNING INC	12,642	$665K	0.1%	$35.24	+31.4%	COM	219350105
PWR	QUANTA SVCS INC	1,755	$664K	0.1%	$321.23	-0.1%	COM	74762E102
DIS	DISNEY WALT CO	5,317	$659K	0.1%	$112.95	-9.0%	COM	254687106
QQQE	DIREXION SHS ETF TR	6,676	$656K	0.1%	$67.41	—	NAS100 EQL WGT	25459Y207
CWB	SPDR SERIES TRUST	7,936	$656K	0.1%	$76.89	—	BBG CONV SEC ETF	78464A359
TIP	ISHARES TR	5,888	$648K	0.1%	$115.76	—	TIPS BD ETF	464287176
F	FORD MTR CO	59,417	$645K	0.1%	$9.71	+1.6%	COM	345370860
IWM	ISHARES TR	2,977	$642K	0.1%	$195.79	—	RUSSELL 2000 ETF	464287655
CL	COLGATE PALMOLIVE CO	7,055	$641K	0.1%	$63.53	+41.7%	COM	194162103
LNG	CHENIERE ENERGY INC	2,610	$636K	0.1%	$112.85	+105.2%	COM NEW	16411R208
ACN	ACCENTURE PLC IRELAND	2,125	$635K	0.1%	$254.49	+19.0%	SHS CLASS A	G1151C101
PDBC	INVESCO ACTVELY MNGD ETC FD	48,584	$634K	0.1%	$13.63	—	OPTIMUM YIELD	46090F100
IUSV	ISHARES TR	6,633	$628K	0.1%	$87.40	—	CORE S&P US VLU	464287663
NSC	NORFOLK SOUTHN CORP	2,429	$622K	0.1%	$141.72	+64.5%	COM	655844108
REZ	ISHARES TR	7,499	$617K	0.1%	$88.69	—	RESIDENTIAL MULT	464288562
TMO	THERMO FISHER SCIENTIFIC INC	1,520	$616K	0.1%	$350.51	+19.0%	COM	883556102
VYM	VANGUARD WHITEHALL FDS	4,605	$614K	0.1%	$113.16	—	HIGH DIV YLD	921946406
—	SOUTHSTATE CORPORATION	6,665	$613K	0.1%	$76.36	—	COM	840441109
DUK	DUKE ENERGY CORP NEW	5,070	$598K	0.1%	$73.41	+57.3%	COM NEW	26441C204
EQWL	INVESCO EXCHANGE TRADED FD T	5,435	$598K	0.1%	$98.88	—	S&P 100 EQL WIGH	46137V449
ECL	ECOLAB INC	2,204	$594K	0.1%	$176.94	+42.6%	COM	278865100
USAC	USA COMPRESSION PARTNERS LP	24,400	$593K	0.1%	$25.38	—	COMUNIT LTDPAR	90290N109
DXJ	WISDOMTREE TR	5,159	$590K	0.1%	$102.11	—	JAPN HEDGE EQT	97717W851
SPGI	S&P GLOBAL INC	1,118	$590K	0.1%	$402.24	+23.5%	COM	78409V104
AMLP	ALPS ETF TR	11,920	$582K	0.1%	$39.76	—	ALERIAN MLP	00162Q452
CAH	CARDINAL HEALTH INC	3,460	$581K	0.1%	$65.87	+123.3%	COM	14149Y108
VOT	VANGUARD INDEX FDS	2,038	$580K	0.1%	$183.69	—	MCAP GR IDXVIP	922908538
COWZ	PACER FDS TR	10,501	$579K	0.1%	$52.59	—	US CASH COWS 100	69374H881
VEU	VANGUARD INTL EQUITY INDEX F	8,585	$577K	0.1%	$55.37	—	ALLWRLD EX US	922042775
SYK	STRYKER CORPORATION	1,453	$575K	0.1%	$249.66	+48.8%	COM	863667101
ARM	ARM HOLDINGS PLC	3,540	$573K	0.1%	$157.86	—	SPONSORED ADS	042068205
ZTS	ZOETIS INC	3,649	$569K	0.1%	$84.83	+85.5%	CL A	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN	3,084	$566K	0.1%	$100.04	+70.4%	COM	45866F104
BK	BANK NEW YORK MELLON CORP	6,204	$565K	0.1%	$43.28	+94.0%	COM	064058100
IAU	ISHARES GOLD TR	9,026	$563K	0.1%	$42.80	—	ISHARES NEW	464285204
ET	ENERGY TRANSFER L P	30,665	$556K	0.1%	$14.12	—	COM UT LTD PTN	29273V100
VHT	VANGUARD WORLD FD	2,233	$555K	0.1%	$261.33	—	HEALTH CAR ETF	92204A504
UPS	UNITED PARCEL SERVICE INC	5,489	$554K	0.1%	$109.14	-13.8%	CL B	911312106
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,558	$552K	0.1%	$42.70	+84.8%	COM	744573106
COIN	COINBASE GLOBAL INC	1,568	$550K	0.1%	$233.78	0.0%	COM CL A	19260Q107
CMCSA	COMCAST CORP NEW	15,387	$549K	0.1%	$33.47	+1.3%	CL A	20030N101
IWB	ISHARES TR	1,611	$547K	0.1%	$314.45	—	RUS 1000 ETF	464287622
MAC	MACERICH CO	33,684	$545K	0.1%	$17.40	—	COM	554382101
DVY	ISHARES TR	4,093	$544K	0.1%	$102.33	—	SELECT DIVID ETF	464287168
UNP	UNION PAC CORP	2,286	$526K	0.1%	$150.98	+44.7%	COM	907818108
—	RIVERNORTH DOUBLELINE STRATE	61,270	$524K	0.1%	$13.02	—	COM	76882G107
NULV	NUSHARES ETF TR	12,474	$523K	0.1%	$37.79	—	NUVEEN ESG LRGVL	67092P300
FBNC	FIRST BANCORP N C	11,806	$521K	0.1%	$37.07	+7.8%	COM	318910106
SCHO	SCHWAB STRATEGIC TR	21,349	$520K	0.1%	$36.82	—	SHT TM US TRES	808524862
ICOP	ISHARES TR	17,308	$518K	0.1%	$29.90	—	COPPER & METALS	46436E189
INTC	INTEL CORP	23,103	$518K	0.1%	$37.73	-45.1%	COM	458140100
GPIX	GOLDMAN SACHS ETF TR	10,367	$516K	0.1%	$49.82	—	S&P 500 PREMIUM	38149W622
SDY	SPDR SERIES TRUST	3,777	$513K	0.1%	$108.74	—	S&P DIVID ETF	78464A763
—	FS CREDIT OPPORTUNITIES CORP	70,494	$512K	0.1%	$5.97	—	COMMON STOCK	30290Y101
KRE	SPDR SERIES TRUST	8,595	$510K	0.1%	$51.09	—	S&P REGL BKG	78464A698
TEL	TE CONNECTIVITY PLC	3,026	$510K	0.1%	$146.90	+2.7%	ORD SHS	G87052109
ESGD	ISHARES TR	5,701	$509K	0.1%	$79.15	—	ESG AW MSCI EAFE	46435G516
JCI	JOHNSON CTLS INTL PLC	4,810	$508K	0.1%	$44.64	+105.5%	SHS	G51502105
ROK	ROCKWELL AUTOMATION INC	1,527	$507K	0.1%	$256.85	+9.9%	COM	773903109
KMB	KIMBERLY-CLARK CORP	3,893	$502K	0.1%	$101.83	+29.4%	COM	494368103
AFL	AFLAC INC	4,741	$500K	0.1%	$48.55	+113.5%	COM	001055102
PFF	ISHARES TR	16,231	$498K	0.1%	$34.73	—	PFD AND INCM SEC	464288687
FCX	FREEPORT-MCMORAN INC	11,469	$497K	0.1%	$28.34	+33.0%	CL B	35671D857
QUBT	QUANTUM COMPUTING INC	25,900	$497K	0.1%	$8.80	+25.3%	COM	74766W108
AJG	GALLAGHER ARTHUR J & CO	1,542	$494K	0.1%	$215.84	+51.8%	COM	363576109
ELV	ELEVANCE HEALTH INC	1,268	$493K	0.1%	$285.54	+38.9%	COM	036752103
CVS	CVS HEALTH CORP	7,100	$490K	0.1%	$53.79	+19.3%	COM	126650100
TRV	TRAVELERS COMPANIES INC	1,829	$489K	0.1%	$112.35	+132.0%	COM	89417E109
INTU	INTUIT	617	$486K	0.1%	$395.39	+70.6%	COM	461202103
CHAT	TIDAL TR II	9,950	$485K	0.1%	$39.21	—	ROUNDHILL GENER	88636J600
D	DOMINION ENERGY INC	8,558	$484K	0.1%	$57.36	-7.3%	COM	25746U109
SMMT	SUMMIT THERAPEUTICS INC	22,717	$483K	0.1%	$19.38	+17.6%	COM	86627T108
DPZ	DOMINOS PIZZA INC	1,073	$483K	0.1%	$331.09	+40.2%	COM	25754A201
XLV	SELECT SECTOR SPDR TR	3,585	$483K	0.1%	$123.50	—	SBI HEALTHCARE	81369Y209
AON	AON PLC	1,352	$482K	0.1%	$257.35	+40.4%	SHS CL A	G0403H108
BND	VANGUARD BD INDEX FDS	6,516	$480K	0.1%	$75.54	—	TOTAL BND MRKT	921937835
MTUM	ISHARES TR	1,987	$478K	0.1%	$136.35	—	MSCI USA MMENTM	46432F396
ABFL	ABACUS FCF ETF TR	6,737	$477K	0.1%	$34.58	—	ABACUS FCF LEADE	89628W302
EPOL	ISHARES TR	14,762	$476K	0.1%	$32.26	—	MSCI POLAND ETF	46429B606
GGAL	GRUPO FINANCIERO GALICIA S.A	9,445	$476K	0.1%	$31.02	—	SPONSORED ADR	399909100
VBR	VANGUARD INDEX FDS	2,419	$472K	0.1%	$168.57	—	SM CP VAL ETF	922908611
PRU	PRUDENTIAL FINL INC	4,388	$471K	0.1%	$60.80	+64.9%	COM	744320102
SPYI	NEOS ETF TRUST	9,336	$470K	0.1%	$50.32	—	NEOS S&P 500 HI	78433H303
LIN	LINDE PLC	1,001	$470K	0.1%	$349.46	+29.4%	SHS	G54950103
—	NUVEEN CORE PLUS IMPACT FUND	41,847	$469K	0.1%	$10.64	—	COM BEN INT	67080D103
NVO	NOVO-NORDISK A S	6,782	$468K	0.1%	$103.67	—	ADR	670100205
DD	DUPONT DE NEMOURS INC	6,822	$468K	0.1%	$28.61	-4.5%	COM	26614N102
—	BLACKROCK SCIENCE & TECHNOLO	22,493	$467K	0.1%	$19.29	—	SHS BEN INT	09260K101
BCSF	BAIN CAP SPECIALTY FIN INC	30,940	$465K	0.1%	$14.58	-6.1%	COM STK	05684B107
CTVA	CORTEVA INC	6,176	$460K	0.0%	$26.39	+150.8%	COM	22052L104
VXUS	VANGUARD STAR FDS	6,652	$460K	0.0%	$59.42	—	VG TL INTL STK F	921909768
—	ABRDN TOTAL DYNAMIC DIVIDEND	51,674	$458K	0.0%	$8.42	—	COM SH BEN INT	00326L100
—	ABRDN INCOME CREDIT STRATEGI	77,220	$456K	0.0%	$6.56	—	COM	003057106
IGV	ISHARES TR	4,145	$454K	0.0%	$102.09	—	EXPANDED TECH	464287515
SNY	SANOFI	9,372	$453K	0.0%	$48.31	—	SPONSORED ADR	80105N105
—	BLACKSTONE LONG SHORT CR INC	36,400	$452K	0.0%	$12.41	—	COM SHS BN INT	09257D102
PJT	PJT PARTNERS INC	2,726	$450K	0.0%	$38.44	+276.5%	COM CL A	69343T107
VOE	VANGUARD INDEX FDS	2,674	$440K	0.0%	$119.88	—	MCAP VL IDXVIP	922908512
ED	CONSOLIDATED EDISON INC	4,381	$440K	0.0%	$64.12	+61.7%	COM	209115104
DVN	DEVON ENERGY CORP NEW	13,819	$440K	0.0%	$46.41	-32.7%	COM	25179M103
TTD	THE TRADE DESK INC	6,052	$436K	0.0%	$67.86	-5.9%	COM CL A	88339J105
BKNG	BOOKING HOLDINGS INC	75	$434K	0.0%	$5094.53	0.0%	COM	09857L108
FPE	FIRST TR EXCH TRADED FD III	24,362	$434K	0.0%	$18.42	—	PFD SECS INC ETF	33739E108
XLY	SELECT SECTOR SPDR TR	1,968	$428K	0.0%	$167.17	—	SBI CONS DISCR	81369Y407
PSX	PHILLIPS 66	3,583	$427K	0.0%	$75.84	+44.3%	COM	718546104
HIG	HARTFORD INSURANCE GROUP INC	3,359	$426K	0.0%	$76.21	+61.3%	COM	416515104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,562	$422K	0.0%	$33.13	+76.0%	ORDINARY SHARES	G25457105
IAI	ISHARES TR	2,494	$422K	0.0%	$143.59	—	US BR DEL SE ETF	464288794
CLX	CLOROX CO DEL	3,512	$422K	0.0%	$125.37	+4.0%	COM	189054109
FCNCA	FIRST CTZNS BANCSHARES INC N	215	$421K	0.0%	$1748.41	+3.5%	CL A	31946M103
ADM	ARCHER DANIELS MIDLAND CO	7,967	$420K	0.0%	$34.98	+36.0%	COM	039483102
AFRM	AFFIRM HLDGS INC	6,078	$420K	0.0%	$55.84	-7.1%	COM CL A	00827B106
—	WALGREENS BOOTS ALLIANCE INC	36,477	$419K	0.0%	$9.50	—	COM	931427108
—	BLACKROCK TECH AND PRIVATE E	56,991	$418K	0.0%	$6.68	—	SHS BEN INT	09260Q108
ITW	ILLINOIS TOOL WKS INC	1,686	$417K	0.0%	$146.18	+62.2%	COM	452308109
BSV	VANGUARD BD INDEX FDS	5,274	$415K	0.0%	$80.90	—	SHORT TRM BOND	921937827
—	BLACKROCK ESG CAP ALLC TERM	25,802	$414K	0.0%	$15.79	—	SHS BEN INT	09262F100
MDU	MDU RES GROUP INC	24,856	$414K	0.0%	$10.99	+49.7%	COM	552690109
BEP	BROOKFIELD RENEWABLE PARTNER	16,234	$414K	0.0%	$24.77	—	PARTNERSHIP UNIT	G16258108
USMV	ISHARES TR	4,406	$414K	0.0%	$83.89	—	MSCI USA MIN VOL	46429B697
IBN	ICICI BANK LIMITED	12,025	$405K	0.0%	$11.08	—	ADR	45104G104
JAVA	J P MORGAN EXCHANGE TRADED F	6,175	$404K	0.0%	$64.09	—	ACTIVE VALUE ETF	46641Q167
SLB	SCHLUMBERGER LTD	11,942	$404K	0.0%	$43.00	-21.1%	COM STK	806857108
—	WESTERN ASSET MTG DEFINED OP	33,796	$404K	0.0%	$12.37	—	COM	95790B109
NUE	NUCOR CORP	3,113	$403K	0.0%	$77.01	+50.0%	COM	670346105
SPLV	INVESCO EXCH TRADED FD TR II	5,475	$399K	0.0%	$55.45	—	S&P500 LOW VOL	46138E354
SHW	SHERWIN WILLIAMS CO	1,160	$398K	0.0%	$260.58	+32.2%	COM	824348106
TEM	TEMPUS AI INC	6,259	$398K	0.0%	$53.98	+6.2%	CL A	88023B103
DXCM	DEXCOM INC	4,547	$397K	0.0%	$82.03	-4.4%	COM	252131107
NOC	NORTHROP GRUMMAN CORP	793	$397K	0.0%	$346.50	+40.3%	COM	666807102
GSBD	GOLDMAN SACHS BDC INC	35,188	$396K	0.0%	$16.05	-31.3%	SHS	38147U107
ODFL	OLD DOMINION FREIGHT LINE IN	2,435	$395K	0.0%	$177.67	-10.7%	COM	679580100
PNC	PNC FINL SVCS GROUP INC	2,116	$395K	0.0%	$154.96	+7.1%	COM	693475105
RMD	RESMED INC	1,514	$391K	0.0%	$154.37	+53.7%	COM	761152107
VNT	VONTIER CORPORATION	10,562	$390K	0.0%	$33.13	+2.8%	COM	928881101
CCJ	CAMECO CORP	5,207	$387K	0.0%	$53.26	0.0%	COM	13321L108
FMB	FIRST TR EXCH TRADED FD III	7,703	$384K	0.0%	$55.15	—	MANAGD MUN ETF	33739N108
IGPT	INVESCO EXCHANGE TRADED FD T	7,801	$383K	0.0%	$55.85	—	AI AND NEXT GEN	46137V639
—	BLACKROCK HEALTH SCIENCES TE	26,800	$382K	0.0%	$14.85	—	COM SHS	09260E105
IWMI	NEOS ETF TRUST	8,400	$382K	0.0%	$45.43	—	RUSSELL 2000 HIG	78433H634
VWO	VANGUARD INTL EQUITY INDEX F	7,715	$382K	0.0%	$41.67	—	FTSE EMR MKT ETF	922042858
DGX	QUEST DIAGNOSTICS INC	2,123	$381K	0.0%	$107.38	+60.3%	COM	74834L100
TRI	THOMSON REUTERS CORP	1,885	$379K	0.0%	$160.00	+15.2%	COM	884903808
PPG	PPG INDS INC	3,333	$379K	0.0%	$113.46	-6.3%	COM	693506107
CME	CME GROUP INC	1,375	$379K	0.0%	$169.28	+58.6%	COM	12572Q105
CASY	CASEYS GEN STORES INC	739	$377K	0.0%	$314.71	+45.9%	COM	147528103
NUKZ	EXCHANGE TRADED CONCEPTS TRU	6,629	$375K	0.0%	$38.13	—	RANGE NUCLEAR RE	301505475
MRSH	MARSH & MCLENNAN COS INC	1,713	$375K	0.0%	$117.75	+89.5%	COM	571748102
SGOV	ISHARES TR	3,705	$373K	0.0%	$100.47	—	0-3 MNTH TREASRY	46436E718
MCHP	MICROCHIP TECHNOLOGY INC.	5,294	$373K	0.0%	$66.51	-19.0%	COM	595017104
—	HESS CORP	2,678	$371K	0.0%	$110.35	—	COM	42809H107
SYY	SYSCO CORP	4,897	$371K	0.0%	$50.27	+41.4%	COM	871829107
USB	US BANCORP DEL	8,190	$371K	0.0%	$39.69	+2.7%	COM NEW	902973304
IDV	ISHARES TR	10,699	$369K	0.0%	$25.84	—	INTL SEL DIV ETF	464288448
EMIF	ISHARES TR	15,238	$364K	0.0%	$21.18	—	EMGR MKT INF ETF	464288216
—	VIRTUS GLOBAL MULTI-SECTOR I	46,364	$363K	0.0%	$10.25	—	COM	92829B101
JAAA	JANUS DETROIT STR TR	7,048	$358K	0.0%	$50.72	—	HENDRSON AAA CL	47103U845
RMBI	RICHMOND MUT BANCORPORATION	25,853	$357K	0.0%	$13.33	+0.7%	COM	76525P100
VONG	VANGUARD SCOTTSDALE FDS	3,249	$355K	0.0%	$93.81	—	VNG RUS1000GRW	92206C680
LHX	L3HARRIS TECHNOLOGIES INC	1,408	$353K	0.0%	$188.10	+20.7%	COM	502431109
ZJUN	INNOVATOR ETFS TRUST	13,523	$353K	0.0%	$26.07	—	EQUITY DEFND 1YR	45784N643
BIV	VANGUARD BD INDEX FDS	4,547	$352K	0.0%	$81.69	—	INTERMED TERM	921937819
—	SABA CAPITAL INCOME & OPRNT	43,607	$351K	0.0%	$7.93	—	SHS NEW	78518H202
KJUN	INNOVATOR ETFS TRUST	13,575	$351K	0.0%	$25.85	—	INNOVATOR US SMA	45783Y277
EQIX	EQUINIX INC	441	$351K	0.0%	$640.71	+30.4%	COM	29444U700
CLBK	COLUMBIA FINL INC	24,100	$350K	0.0%	$15.90	-10.4%	COM	197641103
KR	KROGER CO	4,868	$349K	0.0%	$30.15	+126.1%	COM	501044101
SIXG	ETF SER SOLUTIONS	6,582	$347K	0.0%	$29.96	—	DEFIANCE CONNECT	26922A289
CARR	CARRIER GLOBAL CORPORATION	4,731	$346K	0.0%	$69.96	-3.8%	COM	14448C104
FTCS	FIRST TR EXCHANGE-TRADED FD	3,782	$344K	0.0%	$57.75	—	CAP STRENGTH ETF	33733E104
NULG	NUSHARES ETF TR	3,653	$343K	0.0%	$81.16	—	NUVEEN ESG LRGCP	67092P201
KMI	KINDER MORGAN INC DEL	11,593	$341K	0.0%	$15.10	+77.2%	COM	49456B101
TOLZ	PROSHARES TR	6,321	$340K	0.0%	$52.67	—	DJ BRKFLD GLB	74347B508
IQLT	ISHARES TR	7,853	$339K	0.0%	$37.42	—	MSCI INTL QUALTY	46434V456
—	NUVEEN REAL ASSET INCOME & G	25,008	$338K	0.0%	$12.96	—	COM	67074Y105
HHH	HOWARD HUGHES HOLDINGS INC	5,000	$338K	0.0%	$75.45	-9.4%	COM	44267T102
NXPI	NXP SEMICONDUCTORS N V	1,538	$336K	0.0%	$121.78	+58.3%	COM	N6596X109
VXF	VANGUARD INDEX FDS	1,738	$335K	0.0%	$162.66	—	EXTEND MKT ETF	922908652
VCSH	VANGUARD SCOTTSDALE FDS	4,156	$330K	0.0%	$79.94	—	SHRT TRM CORP BD	92206C409
SRE	SEMPRA	4,351	$330K	0.0%	$66.25	+9.6%	COM	816851109
BEPC	BROOKFIELD RENEWABLE CORP	10,053	$330K	0.0%	$29.14	-2.6%	CL A EX SUB VTG	11285B108
TGT	TARGET CORP	3,334	$329K	0.0%	$78.34	+19.1%	COM	87612E106
AI	C3 AI INC	13,365	$328K	0.0%	$22.86	0.0%	CL A	12468P104
CMI	CUMMINS INC	1,001	$328K	0.0%	$217.59	+40.5%	COM	231021106
IBB	ISHARES TR	2,583	$327K	0.0%	$134.99	—	ISHARES BIOTECH	464287556
IWP	ISHARES TR	2,355	$327K	0.0%	$123.81	—	RUS MD CP GR ETF	464287481
MET	METLIFE INC	4,056	$326K	0.0%	$42.34	+79.1%	COM	59156R108
ALL	ALLSTATE CORP	1,619	$326K	0.0%	$107.78	+82.7%	COM	020002101
KGC	KINROSS GOLD CORP	20,840	$326K	0.0%	$10.11	+44.0%	COM	496902404
COF	CAPITAL ONE FINL CORP	1,524	$324K	0.0%	$185.05	0.0%	COM	14040H105
WDAY	WORKDAY INC	1,349	$324K	0.0%	$176.65	+37.9%	CL A	98138H101
—	UNILEVER PLC	5,263	$322K	0.0%	$55.19	—	SPON ADR NEW	904767704
QQQM	INVESCO EXCH TRADED FD TR II	1,412	$321K	0.0%	$227.10	—	NASDAQ 100 ETF	46138G649
IRM	IRON MTN INC DEL	3,112	$319K	0.0%	$29.63	+210.3%	COM	46284V101
NEM	NEWMONT CORP	5,448	$317K	0.0%	$43.26	+22.3%	COM	651639106
XLP	SELECT SECTOR SPDR TR	3,898	$316K	0.0%	$72.01	—	SBI CONS STPLS	81369Y308
VCIT	VANGUARD SCOTTSDALE FDS	3,796	$315K	0.0%	$80.15	—	INT-TERM CORP	92206C870
RUNN	STRATEGIC TRUST	9,266	$314K	0.0%	$31.26	—	RUNNING GWTH ETF	48817R870
IRTC	IRHYTHM TECHNOLOGIES INC	2,030	$313K	0.0%	$105.91	+22.0%	COM	450056106
AIQ	GLOBAL X FDS	7,130	$311K	0.0%	$37.84	—	ARTIFICIAL ETF	37954Y632
AIRR	FIRST TR EXCHANGE TRADED FD	3,810	$310K	0.0%	$77.85	—	RBA INDL ETF	33738R704
FNDA	SCHWAB STRATEGIC TR	10,810	$310K	0.0%	$36.24	—	FUNDAMENTAL US S	808524763
ARR	ARMOUR RESIDENTIAL REIT INC	18,412	$310K	0.0%	$18.73	—	COM SHS	042315705
WAB	WABTEC	1,467	$307K	0.0%	$84.59	+126.6%	COM	929740108
O	REALTY INCOME CORP	5,313	$306K	0.0%	$50.52	+7.8%	COM	756109104
AWK	AMERICAN WTR WKS CO INC NEW	2,190	$305K	0.0%	$95.46	+47.9%	COM	030420103
BWX	SPDR SERIES TRUST	12,881	$303K	0.0%	$28.11	—	BLOOMBERG INTL T	78464A516
GIS	GENERAL MLS INC	5,677	$294K	0.0%	$48.80	+10.2%	COM	370334104
—	CLOUGH GLOBAL EQUITY FD	41,251	$294K	0.0%	$11.48	—	COM	18914C100
NVDL	GRANITESHARES ETF TR	4,169	$294K	0.0%	$70.42	—	2X LONG NVDA DAI	38747R827
BOXX	EA SERIES TRUST	2,600	$293K	0.0%	$106.46	—	ALPHA ARCH 1-3	02072L565
OWL	BLUE OWL CAPITAL INC	15,239	$293K	0.0%	$18.50	0.0%	COM CL A	09581B103
GOVT	ISHARES TR	12,623	$290K	0.0%	$22.62	—	US TREAS BD ETF	46429B267
JPIE	J P MORGAN EXCHANGE TRADED F	6,215	$288K	0.0%	$46.20	—	INCOME ETF	46641Q159
EOG	EOG RES INC	2,406	$288K	0.0%	$122.11	-8.2%	COM	26875P101
SPTL	SPDR SERIES TRUST	10,751	$286K	0.0%	$38.81	—	PORTFOLIO LN TSR	78464A664
RBA	RB GLOBAL INC	2,663	$283K	0.0%	$81.51	+25.8%	COM	74935Q107
BDX	BECTON DICKINSON & CO	1,638	$282K	0.0%	$217.19	-16.9%	COM	075887109
—	NEUBERGER BERMAN HIGH YIELD	37,150	$282K	0.0%	$9.97	—	COM	64128C106
FISV	FISERV INC	1,633	$282K	0.0%	$133.10	+36.3%	COM	337738108
DKS	DICKS SPORTING GOODS INC	1,423	$281K	0.0%	$89.43	+103.9%	COM	253393102
NLR	VANECK ETF TRUST	2,520	$280K	0.0%	$80.88	—	URANIUM AND NUCL	92189F601
IEMG	ISHARES INC	4,664	$280K	0.0%	$51.79	—	CORE MSCI EMKT	46434G103
ORI	OLD REP INTL CORP	7,272	$280K	0.0%	$22.33	+56.2%	COM	680223104
IYF	ISHARES TR	2,309	$279K	0.0%	$97.21	—	U.S. FINLS ETF	464287788
ESGU	ISHARES TR	2,059	$279K	0.0%	$128.82	—	ESG AWR MSCI USA	46435G425
CION	CION INVT CORP	29,102	$279K	0.0%	$9.68	-12.7%	COM	17259U204
CEG	CONSTELLATION ENERGY CORP	862	$278K	0.0%	$266.65	-1.1%	COM	21037T109
CI	THE CIGNA GROUP	835	$276K	0.0%	$254.07	+25.1%	COM	125523100
WTRG	ESSENTIAL UTILS INC	7,385	$274K	0.0%	$37.10	+5.0%	COM	29670G102
DOW	DOW INC	10,306	$273K	0.0%	$38.90	-28.5%	COM	260557103
HSY	HERSHEY CO	1,640	$272K	0.0%	$181.97	-11.2%	COM	427866108
IHI	ISHARES TR	4,342	$272K	0.0%	$85.61	—	U.S. MED DVC ETF	464288810
PSTG	PURE STORAGE INC	4,690	$270K	0.0%	$55.79	-10.8%	CL A	74624M102
—	ADAM NAT RES FD INC	12,600	$269K	0.0%	$10.93	—	COM	00548F105
PSC	PRINCIPAL EXCHANGE TRADED FD	5,050	$269K	0.0%	$50.96	—	PRIN U S SMALL	74255Y607
CWST	CASELLA WASTE SYS INC	2,324	$268K	0.0%	$80.37	+43.8%	CL A	147448104
RSP	INVESCO EXCHANGE TRADED FD T	1,472	$268K	0.0%	$112.81	—	S&P500 EQL WGT	46137V357
—	EPR PPTYS	10,600	$266K	0.0%	$25.05	—	PFD C CV 5.75%	26884U208
MSI	MOTOROLA SOLUTIONS INC	630	$265K	0.0%	$246.79	+68.2%	COM NEW	620076307
SHLD	GLOBAL X FDS	4,363	$263K	0.0%	$60.25	—	DEFENSE TECH ETF	37960A529
AMP	AMERIPRISE FINL INC	491	$262K	0.0%	$394.87	+24.1%	COM	03076C106
IWR	ISHARES TR	2,848	$262K	0.0%	$91.98	—	RUS MID CAP ETF	464287499
B	BARRICK MNG CORP	12,521	$261K	0.0%	$19.29	0.0%	COM SHS	06849F108
—	REAVES UTIL INCOME FD	7,195	$260K	0.0%	$33.07	—	COM SH BEN INT	756158101
NRG	NRG ENERGY INC	1,620	$260K	0.0%	$130.97	0.0%	COM NEW	629377508
PWV	INVESCO EXCHANGE TRADED FD T	4,168	$259K	0.0%	$58.33	—	LARGE CAP VALUE	46137V738
ECG	EVERUS CONSTR GROUP	4,071	$259K	0.0%	$50.62	0.0%	COM	300426103
BXSL	BLACKSTONE SECD LENDING FD	8,402	$258K	0.0%	$28.10	-0.0%	COMMON STOCK	09261X102
—	FIRST TR INTER DURATN PFD &	13,684	$258K	0.0%	$18.82	—	COM	33718W103
AES	AES CORP	24,258	$255K	0.0%	$14.61	-29.1%	COM	00130H105
BR	BROADRIDGE FINL SOLUTIONS IN	1,045	$254K	0.0%	$220.05	+6.8%	COM	11133T103
OTIS	OTIS WORLDWIDE CORP	2,558	$253K	0.0%	$65.06	+46.7%	COM	68902V107
PAYX	PAYCHEX INC	1,726	$251K	0.0%	$74.29	+98.6%	COM	704326107
LMBS	FIRST TR EXCHANGE-TRADED FD	5,069	$250K	0.0%	$48.67	—	FST LOW OPPT EFT	33739Q200
RPM	RPM INTL INC	2,271	$249K	0.0%	$85.39	+28.8%	COM	749685103
VPU	VANGUARD WORLD FD	1,408	$248K	0.0%	$170.87	—	UTILITIES ETF	92204A876
FVD	FIRST TR EXCHANGE-TRADED FD	5,522	$247K	0.0%	$36.50	—	SHS	33734H106
NVS	NOVARTIS AG	2,027	$245K	0.0%	$97.31	—	SPONSORED ADR	66987V109
ENPH	ENPHASE ENERGY INC	6,185	$245K	0.0%	$115.93	-60.2%	COM	29355A107
CSX	CSX CORP	7,508	$245K	0.0%	$27.50	+8.3%	COM	126408103
PLD	PROLOGIS INC.	2,327	$245K	0.0%	$105.96	-3.4%	COM	74340W103
PYPL	PAYPAL HLDGS INC	3,260	$242K	0.0%	$92.59	-26.2%	COM	70450Y103
QBTS	D-WAVE QUANTUM INC	16,529	$242K	0.0%	$11.76	0.0%	COM	26740W109
—	BLACKROCK UTILS INFRASTRUCTU	9,380	$242K	0.0%	$24.74	—	COM	09248D104
TOST	TOAST INC	5,440	$241K	0.0%	$35.16	+11.8%	CL A	888787108
PAVE	GLOBAL X FDS	5,448	$237K	0.0%	$43.58	—	US INFR DEV ETF	37954Y673
—	RIVERNORTH OPPORTUNITIES FD	19,313	$237K	0.0%	$15.75	—	COM	76881Y109
DFNM	DIMENSIONAL ETF TRUST	4,986	$236K	0.0%	$48.30	—	NATL MUN BD ETF	25434V849
—	BLACKROCK DEBT STRATEGIES FD	22,285	$235K	0.0%	$10.82	—	COM NEW	09255R202
FTNT	FORTINET INC	2,221	$235K	0.0%	$68.31	+47.7%	COM	34959E109
VBK	VANGUARD INDEX FDS	844	$234K	0.0%	$276.98	—	SML CP GRW ETF	922908595
—	INVESCO SR INCOME TR	61,482	$234K	0.0%	$3.65	—	COM	46131H107
VFH	VANGUARD WORLD FD	1,829	$233K	0.0%	$118.30	—	FINANCIALS ETF	92204A405
—	CLOUGH GLOBAL OPPORTUNITIES	42,702	$232K	0.0%	$5.12	—	SH BEN INT	18914E106
ENB	ENBRIDGE INC	5,086	$230K	0.0%	$36.08	+21.4%	COM	29250N105
EGP	EASTGROUP PPTYS INC	1,378	$230K	0.0%	$120.22	—	COM	277276101
JQUA	J P MORGAN EXCHANGE TRADED F	3,822	$230K	0.0%	$60.05	—	US QUALTY FCTR	46641Q761
ROP	ROPER TECHNOLOGIES INC	404	$229K	0.0%	$450.86	+24.7%	COM	776696106
—	WESTERN ASSET DIVERSIFIED IN	15,423	$229K	0.0%	$13.73	—	COM SHS BEN INT	95790K109
SGOL	ETFS GOLD TR	7,256	$229K	0.0%	$29.82	—	PHYSCL GOLD SHS	00326A104
EXC	EXELON CORP	5,250	$228K	0.0%	$24.01	+81.4%	COM	30161N101
XSHQ	INVESCO EXCH TRADED FD TR II	5,595	$228K	0.0%	$38.49	—	S&P SMLCAP QTY	46138G300
SOBO	SOUTH BOW CORP	8,792	$228K	0.0%	$24.96	0.0%	COM	83671M105
VICI	VICI PPTYS INC	6,980	$228K	0.0%	$24.44	+24.9%	COM	925652109
SPYM	SPDR SERIES TRUST	3,102	$225K	0.0%	$61.52	—	PORTFOLIO S&P500	78464A854
EEM	ISHARES TR	4,673	$225K	0.0%	$43.70	—	MSCI EMG MKT ETF	464287234
BP	BP PLC	7,516	$225K	0.0%	$33.68	—	SPONSORED ADR	055622104
—	NUVEEN MUN VALUE FD INC	25,878	$225K	0.0%	$10.08	—	COM	670928100
—	CBRE GBL REAL ESTATE INC FD	42,345	$224K	0.0%	$5.08	—	COM	12504G100
USMC	PRINCIPAL EXCHANGE TRADED FD	3,577	$224K	0.0%	$60.03	—	US MEGA CP ETF	74255Y870
EFAV	ISHARES TR	2,649	$223K	0.0%	$84.06	—	MSCI EAFE MIN VL	46429B689
IVE	ISHARES TR	1,136	$222K	0.0%	$121.76	—	S&P 500 VAL ETF	464287408
BABA	ALIBABA GROUP HLDG LTD	1,950	$221K	0.0%	$132.23	—	SPONSORED ADS	01609W102
CINF	CINCINNATI FINL CORP	1,479	$220K	0.0%	$113.25	+24.4%	COM	172062101
BN	BROOKFIELD CORP	3,530	$218K	0.0%	$36.92	0.0%	CL A LTD VT SH	11271J107
—	NUVEEN CR STRATEGIES INCOME	40,498	$218K	0.0%	$5.84	—	COM SHS	67073D102
NET	CLOUDFLARE INC	1,113	$218K	0.0%	$132.56	+9.5%	CL A COM	18915M107
—	PARAMOUNT GLOBAL	16,850	$217K	0.0%	$10.39	—	CLASS B COM	92556H206
—	PIMCO DYNAMIC INCOME FD	11,446	$217K	0.0%	$25.86	—	SHS	72201Y101
VYMI	VANGUARD WHITEHALL FDS	2,709	$217K	0.0%	$68.80	—	INTL HIGH ETF	921946794
HAL	HALLIBURTON CO	10,633	$217K	0.0%	$33.55	-38.7%	COM	406216101
—	EATON VANCE TAX-MANAGED GLOB	24,738	$216K	0.0%	$8.86	—	COM	27829F108
—	FRANKLIN LTD DURATION INCOME	33,703	$216K	0.0%	$9.45	—	COM	35472T101
MDY	SPDR S&P MIDCAP 400 ETF TR	381	$216K	0.0%	$556.66	—	UTSER1 S&PDCRP	78467Y107
GDX	VANECK ETF TRUST	4,144	$216K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
SHOP	SHOPIFY INC	1,866	$215K	0.0%	$69.27	+44.4%	CL A SUB VTG SHS	82509L107
GM	GENERAL MTRS CO	4,343	$214K	0.0%	$38.69	+21.6%	COM	37045V100
EW	EDWARDS LIFESCIENCES CORP	2,731	$214K	0.0%	$66.00	+13.0%	COM	28176E108
ADI	ANALOG DEVICES INC	895	$213K	0.0%	$101.06	+103.9%	COM	032654105
FMHI	FIRST TR EXCH TRADED FD III	4,558	$213K	0.0%	$49.40	—	MUNI HI INCM ETF	33739P301
FRO	FRONTLINE PLC	12,950	$213K	0.0%	$13.98	+20.4%	COM	M46528101
VRTX	VERTEX PHARMACEUTICALS INC	474	$211K	0.0%	$466.00	-1.1%	COM	92532F100
BEN	FRANKLIN RESOURCES INC	8,822	$210K	0.0%	$19.79	0.0%	COM	354613101
SG	SWEETGREEN INC	14,100	$210K	0.0%	$16.48	0.0%	COM CL A	87043Q108
CP	CANADIAN PACIFIC KANSAS CITY	2,631	$209K	0.0%	$76.59	0.0%	COM	13646K108
CEF	SPROTT PHYSICAL GOLD & SILVE	6,900	$208K	0.0%	$30.10	—	TR UNIT	85208R101
EIX	EDISON INTL	4,023	$208K	0.0%	$50.60	+4.9%	COM	281020107
BKH	BLACK HILLS CORP	3,647	$205K	0.0%	$54.39	+3.8%	COM	092113109
RDDT	REDDIT INC	1,358	$204K	0.0%	$129.44	-12.4%	CL A	75734B100
NKE	NIKE INC	2,878	$204K	0.0%	$59.08	0.0%	CL B	654106103
—	TEMPLETON EMERGING MKTS INCO	34,027	$204K	0.0%	$5.41	—	COM	880192109
ICSH	ISHARES TR	4,021	$204K	0.0%	$50.54	—	ULTRA SHORT DUR	46434V878
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	51,115	$202K	0.0%	$4.12	—	COM SH BEN INT	00302L108
—	DUFF & PHELPS UTLITY AND INF	16,278	$202K	0.0%	$12.41	—	COM	26433C105
—	PRINCIPAL REAL ESTATE INCOME	19,131	$201K	0.0%	$9.73	—	SHS BEN INT	74255X104
RIG	TRANSOCEAN LTD	77,568	$201K	0.0%	$7.62	-66.2%	REGISTERED SHS	H8817H100
FTAI	FTAI AVIATION LTD	1,740	$200K	0.0%	$111.73	-0.4%	SHS	G3730V105
PFFD	GLOBAL X FDS	10,595	$200K	0.0%	$25.57	—	US PFD ETF	37954Y657
—	KKR INCOME OPPORTUNITIES FD	15,712	$197K	0.0%	$11.51	—	COM	48249T106
—	BLACKROCK ENHANCED EQUITY DI	21,911	$195K	0.0%	$9.05	—	COM	09251A104
—	CORNERSTONE STRATEGIC INVEST	23,938	$194K	0.0%	$7.81	—	COM	21924B302
—	BROOKFIELD REAL ASSETS INCOM	14,384	$192K	0.0%	$13.02	—	SHS BEN INT	112830104
—	DOUBLELINE INCOME SOLUTIONS	15,545	$190K	0.0%	$12.58	—	COM	258622109
GRAB	GRAB HOLDINGS LIMITED	37,000	$186K	0.0%	$4.67	-0.0%	CLASS A ORD	G4124C109
—	HIGH INCOME SECS FD	29,140	$185K	0.0%	$8.32	—	SHS BEN INT	42968F108
—	FIRST TR SR FLTG RATE INCOME	18,060	$183K	0.0%	$10.00	—	COM	33733U108
AVXL	ANAVEX LIFE SCIENCES CORP	19,700	$182K	0.0%	$7.99	+6.9%	COM NEW	032797300
GNK	GENCO SHIPPING & TRADING LTD	13,750	$180K	0.0%	$14.18	-6.7%	SHS	Y2685T131
ZIM	ZIM INTEGRATED SHIPPING SERV	11,090	$178K	0.0%	$18.78	-16.1%	SHS	M9T951109
—	PIMCO INCOME STRATEGY FD II	23,594	$174K	0.0%	$7.54	—	COM	72201J104
FLG	FLAGSTAR FINANCIAL INC	15,853	$168K	0.0%	$10.67	+6.9%	COM NEW	649445400
—	BLACKROCK CAP ALLOCATION TER	10,961	$166K	0.0%	$15.14	—	COM	09260U109
APLD	APPLIED DIGITAL CORP	16,101	$162K	0.0%	$8.29	-11.0%	COM NEW	038169207
—	FRANKLIN UNVL TR	20,976	$160K	0.0%	$7.20	—	SH BEN INT	355145103
CLF	CLEVELAND-CLIFFS INC NEW	20,315	$154K	0.0%	$11.78	-36.9%	COM	185899101
HAFN	HAFNIA LTD	29,350	$146K	0.0%	$4.83	-0.5%	SHS	Y2990R101
UPWK	UPWORK INC	10,800	$145K	0.0%	$19.26	-25.5%	COM	91688F104
—	ABRDN WORLD HEALTHCARE FUND	13,845	$142K	0.0%	$11.44	—	BEN INT SHS	87911L108
BBDC	BARINGS BDC INC	15,438	$141K	0.0%	$7.06	+15.5%	COM	06759L103
MDCX	MEDICUS PHARMA LTD	46,624	$139K	0.0%	$3.99	0.0%	COM	58471K202
—	CALAMOS CONV & HIGH INCOME F	12,365	$136K	0.0%	$11.89	—	COM SHS	12811P108
SSRM	SSR MINING IN	10,000	$128K	0.0%	$5.24	+115.2%	COM	784730103
CLOV	CLOVER HEALTH INVESTMENTS CO	41,100	$115K	0.0%	$4.62	-28.8%	COM CL A	18914F103
HLN	HALEON PLC	10,329	$107K	0.0%	$9.54	—	SPON ADS	405552100
BBAI	BIGBEAR AI HLDGS INC	14,500	$98,455	0.0%	$3.61	0.0%	COM	08975B109
—	VERU INC	165,000	$95,997	0.0%	$0.74	—	COM	92536C103
—	AMCOR PLC	10,152	$93,297	0.0%	$9.15	0.0%	ORD	G0250X107
LEG	LEGGETT & PLATT INC	10,026	$89,432	0.0%	$8.61	0.0%	COM	524660107
CFFN	CAPITOL FED FINL INC	11,600	$70,760	0.0%	$5.38	0.0%	COM	14057J101
ARMP	ARMATA PHARMACEUTICALS INC	34,954	$66,413	0.0%	$3.68	-56.0%	COM	04216R102
TELFY	TELEFONICA S A	11,169	$58,414	0.0%	$4.54	—	SPONSORED ADR	879382208
NIO	NIO INC	16,471	$56,496	0.0%	$3.43	—	SPON ADS	62914V106
ONCY	ONCOLYTICS BIOTECH INC	32,000	$24,736	0.0%	$0.94	-43.4%	COM NEW	682310875
GEVO	GEVO INC	10,000	$13,200	0.0%	$1.67	-30.0%	COM PAR	374396406
—	UNITY BIOTECHNOLOGY INC	27,800	$10,678	0.0%	$1.04	—	COM NEW	91381U200
CUE	CUE BIOPHARMA INC	13,000	$8,870	0.0%	$13.32	-94.7%	COM	22978P106