Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	297,569	$76.79M	8.1%	$89.27	+152.7%	COM	037833100
GOOGL	ALPHABET INC	178,156	$43.58M	4.6%	$107.42	+94.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	204,678	$38.71M	4.1%	$93.39	+86.6%	COM	67066G104
MSFT	MICROSOFT CORP	57,592	$30.23M	3.2%	$113.19	+349.4%	COM	594918104
GOOG	ALPHABET INC	117,703	$28.89M	3.0%	$109.03	+92.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	66,955	$23.13M	2.4%	$146.70	+108.4%	COM	11135F101
AMZN	AMAZON COM INC	83,014	$18.7M	2.0%	$122.55	+84.7%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	530,347	$17.25M	1.8%	$39.24	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	27,255	$16.66M	1.8%	$338.34	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	22,298	$16.01M	1.7%	$299.24	+148.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,876	$12.43M	1.3%	$343.73	+40.9%	CL B NEW	084670702
LLY	ELI LILLY & CO	13,896	$11.75M	1.2%	$165.62	+348.2%	COM	532457108
SPY	SPDR S&P 500 ETF TR	15,378	$10.35M	1.1%	$332.41	—	TR UNIT	78462F103
V	VISA INC	27,306	$9.594M	1.0%	$202.48	+70.5%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	15,360	$9.505M	1.0%	$403.74	—	S&P 500 ETF SHS	922908363
FDN	FIRST TR EXCHANGE-TRADED FD	32,233	$9.133M	1.0%	$154.39	—	DJ INTERNT IDX	33733E302
COST	COSTCO WHSL CORP NEW	9,540	$8.727M	0.9%	$326.09	+193.4%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	142,111	$8.088M	0.9%	$56.11	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	15,830	$6.944M	0.7%	$231.67	+49.7%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	22,648	$6.886M	0.7%	$105.79	+179.7%	COM	46625H100
VGT	VANGUARD WORLD FD	8,674	$6.662M	0.7%	$423.40	—	INF TECH ETF	92204A702
SCHB	SCHWAB STRATEGIC TR	242,270	$6.294M	0.7%	$35.12	—	US BRD MKT ETF	808524102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,605	$6.275M	0.7%	$130.07	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	16,799	$6.254M	0.7%	$200.75	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	4,726	$5.739M	0.6%	$53.24	+129.3%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	28,758	$5.279M	0.6%	$45.50	+256.2%	CL A	69608A108
VTI	VANGUARD INDEX FDS	15,486	$5.138M	0.5%	$185.03	—	TOTAL STK MKT	922908769
HOOD	ROBINHOOD MKTS INC	33,564	$5.064M	0.5%	$49.59	+119.9%	COM CL A	770700102
DGRW	WISDOMTREE TR	55,689	$4.964M	0.5%	$79.18	—	US QTLY DIV GRT	97717X669
SCHV	SCHWAB STRATEGIC TR	163,119	$4.758M	0.5%	$35.91	—	US LCAP VA ETF	808524409
PSLV	SPROTT ASSET MANAGEMENT LP	276,931	$4.556M	0.5%	$13.24	—	PHYSICAL SILVER	85207K107
PVAL	PUTNAM ETF TRUST	106,240	$4.541M	0.5%	$38.72	—	FOCUSED LAR CAP	746729300
HD	HOME DEPOT INC	11,629	$4.463M	0.5%	$179.59	+116.7%	COM	437076102
GEV	GE VERNOVA INC	7,060	$4.416M	0.5%	$164.02	+269.2%	COM	36828A101
AMGN	AMGEN INC	14,584	$4.297M	0.5%	$172.76	+65.9%	COM	031162100
JNJ	JOHNSON & JOHNSON	22,637	$4.294M	0.5%	$117.25	+44.6%	COM	478160104
CAT	CATERPILLAR INC	8,314	$4.175M	0.4%	$163.28	+160.5%	COM	149123101
CVX	CHEVRON CORP NEW	26,734	$4.11M	0.4%	$94.48	+61.2%	COM	166764100
GE	GE AEROSPACE	12,540	$3.794M	0.4%	$60.36	+351.8%	COM NEW	369604301
JEPQ	J P MORGAN EXCHANGE TRADED F	65,217	$3.76M	0.4%	$54.36	—	NASDAQ EQT PREM	46654Q203
IWF	ISHARES TR	7,900	$3.752M	0.4%	$259.71	—	RUS 1000 GRW ETF	464287614
UJUN	INNOVATOR ETFS TRUST	100,634	$3.701M	0.4%	$35.62	—	US EQT ULTRA BF	45782C730
VIG	VANGUARD SPECIALIZED FUNDS	16,875	$3.675M	0.4%	$135.83	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	32,215	$3.673M	0.4%	$66.82	+64.2%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	152,157	$3.6M	0.4%	$26.40	—	INTL EQTY ETF	808524805
UBER	UBER TECHNOLOGIES INC	36,060	$3.58M	0.4%	$51.91	+80.2%	COM	90353T100
LEU	CENTRUS ENERGY CORP	9,673	$3.523M	0.4%	$64.63	+242.3%	CL A	15643U104
XAR	SPDR SERIES TRUST	13,704	$3.421M	0.4%	$118.69	—	AEROSPACE DEF	78464A631
ORCL	ORACLE CORP	11,848	$3.42M	0.4%	$63.80	+298.4%	COM	68389X105
WM	WASTE MGMT INC DEL	15,312	$3.368M	0.4%	$128.64	+73.9%	COM	94106L109
ABBV	ABBVIE INC	14,240	$3.293M	0.3%	$79.04	+155.5%	COM	00287Y109
VTV	VANGUARD INDEX FDS	17,156	$3.209M	0.3%	$149.53	—	VALUE ETF	922908744
PEP	PEPSICO INC	23,082	$3.205M	0.3%	$123.11	+14.1%	COM	713448108
NMAY	INNOVATOR ETFS TRUST	114,325	$3.125M	0.3%	$26.36	—	GROWTH 100 POWER	45784N676
XLK	SELECT SECTOR SPDR TR	10,402	$3.024M	0.3%	$152.81	—	TECHNOLOGY	81369Y803
SCHD	SCHWAB STRATEGIC TR	111,112	$3.02M	0.3%	$38.75	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	9,991	$2.951M	0.3%	$233.33	—	MID CAP ETF	922908629
MLPX	GLOBAL X FDS	46,716	$2.895M	0.3%	$34.45	—	GLB X MLP ENRG I	37954Y293
NOW	SERVICENOW INC	3,112	$2.845M	0.3%	$102.15	+82.9%	COM	81762P102
PM	PHILIP MORRIS INTL INC	18,120	$2.814M	0.3%	$72.70	+127.2%	COM	718172109
RKLB	ROCKET LAB CORP	42,867	$2.8M	0.3%	$24.48	+85.3%	COM	773121108
IBM	INTERNATIONAL BUSINESS MACHS	9,493	$2.748M	0.3%	$103.84	+150.0%	COM	459200101
SCHM	SCHWAB STRATEGIC TR	90,535	$2.717M	0.3%	$36.98	—	US MID-CAP ETF	808524508
TRFM	ETF SER SOLUTIONS	53,904	$2.704M	0.3%	$36.12	—	AAM TRANSFORMERS	26922B683
ANET	ARISTA NETWORKS INC	17,076	$2.687M	0.3%	$100.62	+28.0%	COM SHS	040413205
SCHA	SCHWAB STRATEGIC TR	93,446	$2.643M	0.3%	$42.36	—	US SML CAP ETF	808524607
LRCX	LAM RESEARCH CORP	18,491	$2.636M	0.3%	$74.98	+40.7%	COM NEW	512807306
PG	PROCTER AND GAMBLE CO	17,438	$2.628M	0.3%	$81.72	+89.5%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	41,545	$2.528M	0.3%	$47.45	—	VAN FTSE DEV MKT	921943858
XLU	SELECT SECTOR SPDR TR	27,529	$2.5M	0.3%	$76.89	—	SBI INT-UTILS	81369Y886
SMH	VANECK ETF TRUST	7,204	$2.493M	0.3%	$237.20	—	SEMICONDUCTR ETF	92189F676
AMD	ADVANCED MICRO DEVICES INC	10,509	$2.475M	0.3%	$48.43	+233.2%	COM	007903107
WMT	WALMART INC	23,826	$2.452M	0.3%	$57.03	+74.0%	COM	931142103
DBEF	DBX ETF TR	50,551	$2.411M	0.3%	$40.15	—	XTRACK MSCI EAFE	233051200
IVV	ISHARES TR	3,540	$2.394M	0.3%	$383.62	—	CORE S&P500 ETF	464287200
SNOW	SNOWFLAKE INC	9,457	$2.366M	0.2%	$260.47	-17.6%	COM SHS	833445109
IBIT	ISHARES BITCOIN TRUST ETF	33,571	$2.352M	0.2%	$48.94	—	SHS BEN INT	46438F101
CRM	SALESFORCE INC	9,552	$2.297M	0.2%	$169.12	+48.7%	COM	79466L302
GLDM	WORLD GOLD TR	28,613	$2.292M	0.2%	$54.90	—	SPDR GLD MINIS	98149E303
VUG	VANGUARD INDEX FDS	4,680	$2.28M	0.2%	$284.66	—	GROWTH ETF	922908736
CIBR	FIRST TR EXCHANGE TRADED FD	28,516	$2.23M	0.2%	$46.57	—	NASDAQ CYB ETF	33734X846
MRK	MERCK & CO INC	24,534	$2.12M	0.2%	$57.97	+39.7%	COM	58933Y105
IYW	ISHARES TR	10,459	$2.101M	0.2%	$142.60	—	U.S. TECH ETF	464287721
LAD	LITHIA MTRS INC	6,873	$2.072M	0.2%	$172.62	+86.9%	COM	536797103
TFC	TRUIST FINL CORP	46,370	$2.047M	0.2%	$36.86	+20.3%	COM	89832Q109
VV	VANGUARD INDEX FDS	6,501	$2.023M	0.2%	$208.51	—	LARGE CAP ETF	922908637
KLAC	KLA CORP	1,886	$2.004M	0.2%	$456.61	+103.8%	COM NEW	482480100
LOW	LOWES COS INC	8,429	$2.003M	0.2%	$119.39	+104.5%	COM	548661107
GBTC	GRAYSCALE BITCOIN TRUST ETF	20,583	$1.992M	0.2%	$73.82	—	SHS REP COM UT	389637109
VB	VANGUARD INDEX FDS	7,694	$1.985M	0.2%	$216.09	—	SMALL CP ETF	922908751
NLY	ANNALY CAPITAL MANAGEMENT IN	90,327	$1.892M	0.2%	$19.44	—	COM NEW	035710839
KMAY	INNOVATOR ETFS TRUST	68,082	$1.89M	0.2%	$26.25	—	US SMALL CAP POW	45784N668
QCOM	QUALCOMM INC	11,209	$1.881M	0.2%	$69.06	+127.6%	COM	747525103
SPOT	SPOTIFY TECHNOLOGY S A	2,762	$1.864M	0.2%	$371.59	+88.2%	SHS	L8681T102
PANW	PALO ALTO NETWORKS INC	8,555	$1.863M	0.2%	$141.40	+35.4%	COM	697435105
GD	GENERAL DYNAMICS CORP	5,278	$1.829M	0.2%	$179.39	+74.9%	COM	369550108
HON	HONEYWELL INTL INC	8,513	$1.787M	0.2%	$139.13	+48.9%	COM	438516106
SHEL	SHELL PLC	23,769	$1.762M	0.2%	$55.36	—	SPON ADS	780259305
TXN	TEXAS INSTRS INC	9,206	$1.672M	0.2%	$96.28	+100.8%	COM	882508104
MCK	MCKESSON CORP	2,206	$1.667M	0.2%	$253.55	+177.3%	COM	58155Q103
SCHX	SCHWAB STRATEGIC TR	62,328	$1.662M	0.2%	$37.02	—	US LRG CAP ETF	808524201
VLO	VALERO ENERGY CORP	10,193	$1.656M	0.2%	$89.57	+65.0%	COM	91913Y100
ORLY	OREILLY AUTOMOTIVE INC	16,429	$1.655M	0.2%	$87.87	+14.4%	COM	67103H107
PFE	PFIZER INC	64,428	$1.655M	0.2%	$27.51	-12.2%	COM	717081103
KO	COCA COLA CO	24,146	$1.597M	0.2%	$40.53	+67.6%	COM	191216100
CSCO	CISCO SYS INC	22,588	$1.589M	0.2%	$34.92	+93.0%	COM	17275R102
TEKY	LAZARD ACTIVE ETF TR	39,145	$1.563M	0.2%	$34.66	—	NEXT GEN TECHNOL	52110K509
ABT	ABBOTT LABS	11,522	$1.547M	0.2%	$73.76	+77.1%	COM	002824100
T	AT&T INC	58,477	$1.535M	0.2%	$15.69	+78.9%	COM	00206R102
RTX	RTX CORPORATION	9,091	$1.532M	0.2%	$76.87	+100.7%	COM	75513E101
ETN	EATON CORP PLC	4,059	$1.529M	0.2%	$175.24	+107.3%	SHS	G29183103
ARCC	ARES CAPITAL CORP	77,727	$1.529M	0.2%	$14.31	+49.0%	COM	04010L103
MINT	PIMCO ETF TR	15,217	$1.528M	0.2%	$100.26	—	ENHAN SHRT MA AC	72201R833
WBS	WEBSTER FINL CORP	25,736	$1.515M	0.2%	$59.37	+0.4%	COM	947890109
RSPT	INVESCO EXCHANGE TRADED FD T	32,393	$1.487M	0.2%	$44.10	—	S&P500 EQL TEC	46137V282
FTEC	FIDELITY COVINGTON TRUST	6,486	$1.484M	0.2%	$158.42	—	MSCI INFO TECH I	316092808
SCHP	SCHWAB STRATEGIC TR	55,062	$1.483M	0.2%	$40.58	—	US TIPS ETF	808524870
C	CITIGROUP INC	15,314	$1.481M	0.2%	$59.45	+58.3%	COM NEW	172967424
APP	APPLOVIN CORP	2,343	$1.475M	0.2%	$268.36	+71.8%	COM CL A	03831W108
LQD	ISHARES TR	13,202	$1.469M	0.2%	$126.73	—	IBOXX INV CP ETF	464287242
NBIS	NEBIUS GROUP N.V.	11,935	$1.456M	0.2%	$28.97	+139.6%	SHS CLASS A	N97284108
SKYY	FIRST TR EXCHANGE TRADED FD	10,559	$1.452M	0.2%	$87.71	—	CLOUD COMPUTING	33734X192
IJUN	INNOVATOR ETFS TRUST	50,020	$1.433M	0.2%	$27.74	—	INNOVATOR INTL D	45783Y285
IDA	IDACORP INC	10,627	$1.432M	0.2%	$115.85	+6.9%	COM	451107106
ITA	ISHARES TR	6,504	$1.399M	0.1%	$119.43	—	US AER DEF ETF	464288760
PH	PARKER-HANNIFIN CORP	1,852	$1.395M	0.1%	$414.00	+77.6%	COM	701094104
PHO	INVESCO EXCHANGE TRADED FD T	18,837	$1.386M	0.1%	$51.62	—	WATER RES ETF	46137V142
VXX	BARCLAYS BANK PLC	41,527	$1.38M	0.1%	$33.24	—	IPATH S&P 500 SH	06748M196
PHYS	SPROTT ASSET MANAGEMENT LP	44,515	$1.38M	0.1%	$15.73	—	PHYSICAL GOLD TR	85207H104
AMAT	APPLIED MATLS INC	6,274	$1.365M	0.1%	$104.95	+72.3%	COM	038222105
XLF	SELECT SECTOR SPDR TR	25,215	$1.349M	0.1%	$33.70	—	FINANCIAL	81369Y605
CLS	CELESTICA INC	5,209	$1.328M	0.1%	$83.04	+142.8%	COM	15101Q207
MA	MASTERCARD INCORPORATED	2,290	$1.32M	0.1%	$253.07	+126.6%	CL A	57636Q104
URI	UNITED RENTALS INC	1,327	$1.32M	0.1%	$609.41	+45.8%	COM	911363109
MO	ALTRIA GROUP INC	20,107	$1.315M	0.1%	$35.60	+72.5%	COM	02209S103
AGNC	AGNC INVT CORP	128,954	$1.31M	0.1%	$9.88	—	COM	00123Q104
BAC	BANK AMERICA CORP	26,147	$1.303M	0.1%	$23.60	+104.9%	COM	060505104
EVTR	MORGAN STANLEY ETF TRUST	25,255	$1.301M	0.1%	$51.16	—	EATON VANCE TOTA	61774R841
ASML	ASML HOLDING N V	1,314	$1.298M	0.1%	$868.80	—	N Y REGISTRY SHS	N07059210
BX	BLACKSTONE INC	7,981	$1.297M	0.1%	$61.09	+177.4%	COM	09260D107
NOBL	PROSHARES TR	12,510	$1.294M	0.1%	$74.91	—	S&P 500 DV ARIST	74348A467
RITM	RITHM CAPITAL CORP	116,619	$1.277M	0.1%	$10.63	—	COM NEW	64828T201
PNQI	INVESCO EXCHANGE TRADED FD T	22,716	$1.274M	0.1%	$39.91	—	NASDAQ INTERNT	46137V530
MUNI	PIMCO ETF TR	24,169	$1.264M	0.1%	$52.09	—	INTER MUN BD ACT	72201R866
RACE	FERRARI N V	2,631	$1.261M	0.1%	$272.28	+76.0%	COM	N3167Y103
SCHE	SCHWAB STRATEGIC TR	37,043	$1.255M	0.1%	$27.40	—	EMRG MKTEQ ETF	808524706
EWW	ISHARES INC	18,988	$1.248M	0.1%	$60.56	—	MSCI MEXICO ETF	464286822
RSG	REPUBLIC SVCS INC	5,532	$1.247M	0.1%	$76.03	+206.8%	COM	760759100
SCHH	SCHWAB STRATEGIC TR	58,552	$1.241M	0.1%	$30.96	—	US REIT ETF	808524847
VZ	VERIZON COMMUNICATIONS INC	29,955	$1.238M	0.1%	$34.68	+22.5%	COM	92343V104
AZN	ASTRAZENECA PLC	14,395	$1.229M	0.1%	$51.66	—	SPONSORED ADR	046353108
UJUL	INNOVATOR ETFS TRUST	32,062	$1.225M	0.1%	$38.19	—	US EQT ULTRA BF	45782C839
SCHZ	SCHWAB STRATEGIC TR	51,780	$1.214M	0.1%	$37.84	—	US AGGREGATE B	808524839
MU	MICRON TECHNOLOGY INC	6,165	$1.212M	0.1%	$85.69	+49.2%	COM	595112103
INTC	INTEL CORP	31,799	$1.19M	0.1%	$34.03	-28.8%	COM	458140100
EVX	VANECK ETF TRUST	30,036	$1.177M	0.1%	$57.15	—	ENVIRONMENTAL SR	92189F304
SCHC	SCHWAB STRATEGIC TR	25,347	$1.162M	0.1%	$35.60	—	INTL SCEQT ETF	808524888
BND	VANGUARD BD INDEX FDS	15,608	$1.159M	0.1%	$74.81	—	TOTAL BND MRKT	921937835
XMMO	INVESCO EXCHANGE TRADED FD T	8,426	$1.157M	0.1%	$128.86	—	S&P MDCP MOMNTUM	46137V464
SPSB	SPDR SERIES TRUST	37,369	$1.129M	0.1%	$31.25	—	PORTFOLIO SHORT	78464A474
FNDB	SCHWAB STRATEGIC TR	43,463	$1.124M	0.1%	$30.49	—	FUNDAMENTAL US B	808524789
EVRG	EVERGY INC	14,158	$1.102M	0.1%	$44.38	+58.3%	COM	30034W106
VNQ	VANGUARD INDEX FDS	12,199	$1.095M	0.1%	$81.88	—	REAL ESTATE ETF	922908553
CFG	CITIZENS FINL GROUP INC	21,013	$1.093M	0.1%	$34.82	+41.3%	COM	174610105
SLV	ISHARES SILVER TR	24,245	$1.08M	0.1%	$22.22	—	ISHARES	46428Q109
SO	SOUTHERN CO	11,183	$1.076M	0.1%	$47.74	+93.1%	COM	842587107
EFA	ISHARES TR	11,124	$1.054M	0.1%	$74.80	—	MSCI EAFE ETF	464287465
GRID	FIRST TR EXCHANGE TRADED FD	6,779	$1.04M	0.1%	$126.03	—	NASDQ CLN EDGE	33737A108
DE	DEERE & CO	2,240	$1.032M	0.1%	$300.53	+62.9%	COM	244199105
AXP	AMERICAN EXPRESS CO	3,165	$1.025M	0.1%	$142.09	+122.8%	COM	025816109
NEE	NEXTERA ENERGY INC	12,165	$1.022M	0.1%	$61.15	+18.1%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	1,316	$1.022M	0.1%	$290.68	+152.8%	COM	38141G104
QUAL	ISHARES TR	5,165	$1.016M	0.1%	$160.89	—	MSCI USA QLT FCT	46432F339
WFC	WELLS FARGO CO NEW	12,505	$997K	0.1%	$47.78	+68.4%	COM	949746101
TJX	TJX COS INC NEW	7,022	$988K	0.1%	$60.20	+119.7%	COM	872540109
MMM	3M CO	6,322	$986K	0.1%	$121.37	+26.2%	COM	88579Y101
WMB	WILLIAMS COS INC	15,461	$982K	0.1%	$39.59	+46.0%	COM	969457100
FAST	FASTENAL CO	20,485	$974K	0.1%	$28.86	+62.6%	COM	311900104
HUBB	HUBBELL INC	2,310	$969K	0.1%	$153.40	+179.1%	COM	443510607
EMR	EMERSON ELEC CO	7,240	$962K	0.1%	$60.12	+125.3%	COM	291011104
LMT	LOCKHEED MARTIN CORP	1,863	$957K	0.1%	$285.45	+57.0%	COM	539830109
AXON	AXON ENTERPRISE INC	1,315	$957K	0.1%	$305.50	+148.4%	COM	05464C101
MCD	MCDONALDS CORP	3,247	$956K	0.1%	$167.50	+79.9%	COM	580135101
XLI	SELECT SECTOR SPDR TR	6,054	$942K	0.1%	$87.64	—	INDL	81369Y704
ILCB	ISHARES TR	10,030	$936K	0.1%	$83.68	—	MORNINGSTR US EQ	464287127
VST	VISTRA CORP	4,529	$936K	0.1%	$32.58	+506.7%	COM	92840M102
SCHR	SCHWAB STRATEGIC TR	37,230	$934K	0.1%	$39.75	—	INT-TRM U.S TRES	808524854
TEVA	TEVA PHARMACEUTICAL INDS LTD	46,185	$933K	0.1%	$20.21	—	SPONSORED ADS	881624209
AVAV	AEROVIRONMENT INC	2,260	$921K	0.1%	$258.71	0.0%	COM	008073108
DDFL	INNOVATOR ETFS TRUST	45,328	$917K	0.1%	$20.23	—	EQUITY DUAL DIRT	45784N536
ISRG	INTUITIVE SURGICAL INC	2,017	$904K	0.1%	$305.51	+57.1%	COM NEW	46120E602
SCHW	SCHWAB CHARLES CORP	9,618	$902K	0.1%	$61.19	+54.5%	COM	808513105
IUSG	ISHARES TR	5,358	$891K	0.1%	$85.68	—	CORE S&P US GWT	464287671
FSK	FS KKR CAP CORP	60,757	$878K	0.1%	$13.81	+26.3%	COM	302635206
UNH	UNITEDHEALTH GROUP INC	2,373	$878K	0.1%	$306.55	-2.5%	COM	91324P102
HYG	ISHARES TR	10,865	$876K	0.1%	$79.79	—	IBOXX HI YD ETF	464288513
MP	MP MATERIALS CORP	12,371	$873K	0.1%	$62.91	0.0%	COM CL A	553368101
DIA	SPDR DOW JONES INDL AVERAGE	1,872	$872K	0.1%	$320.30	—	UT SER 1	78467X109
TDG	TRANSDIGM GROUP INC	673	$865K	0.1%	$665.19	+105.2%	COM	893641100
CWB	SPDR SERIES TRUST	9,308	$863K	0.1%	$79.22	—	BBG CONV SEC ETF	78464A359
EBC	EASTERN BANKSHARES INC	46,000	$858K	0.1%	$12.74	+27.9%	COM	27627N105
GWW	GRAINGER W W INC	884	$855K	0.1%	$319.70	+213.0%	COM	384802104
FMAT	FIDELITY COVINGTON TRUST	16,021	$845K	0.1%	$49.56	—	MSCI MATLS INDEX	316092881
MSTR	STRATEGY INC	2,539	$840K	0.1%	$154.95	+139.4%	CL A NEW	594972408
JCI	JOHNSON CTLS INTL PLC	7,736	$839K	0.1%	$68.18	+56.7%	SHS	G51502105
COP	CONOCOPHILLIPS	8,917	$836K	0.1%	$65.02	+43.5%	COM	20825C104
CSM	PROSHARES TR	10,767	$834K	0.1%	$62.14	—	LARGE CAP CRE	74347R248
TLT	ISHARES TR	9,331	$833K	0.1%	$96.18	—	20 YR TR BD ETF	464287432
EQWL	INVESCO EXCHANGE TRADED FD T	7,199	$833K	0.1%	$103.00	—	S&P 100 EQL WIGH	46137V449
IEFA	ISHARES TR	9,381	$830K	0.1%	$69.35	—	CORE MSCI EAFE	46432F842
—	VIRTUS ARTIFICIAL INTELLIGEN	34,360	$827K	0.1%	$22.75	—	COM	92838Y100
FDX	FEDEX CORP	3,402	$816K	0.1%	$189.52	+20.5%	COM	31428X106
FPE	FIRST TR EXCH TRADED FD III	44,444	$813K	0.1%	$18.37	—	PFD SECS INC ETF	33739E108
BMY	BRISTOL-MYERS SQUIBB CO	18,094	$806K	0.1%	$48.38	-5.9%	COM	110122108
DXJ	WISDOMTREE TR	6,003	$800K	0.1%	$106.50	—	JAPN HEDGE EQT	97717W851
CHAT	TIDAL TRUST II	12,245	$797K	0.1%	$44.06	—	ROUNDHILL GENER	88636J600
BUFF	INNOVATOR ETFS TRUST	16,055	$786K	0.1%	$48.95	—	LADERD ALCTN PWR	45783Y814
SBUX	STARBUCKS CORP	9,818	$786K	0.1%	$62.17	+42.5%	COM	855244109
PWR	QUANTA SVCS INC	1,755	$778K	0.1%	$321.23	+20.9%	COM	74762E102
QQQI	NEOS ETF TRUST	14,124	$777K	0.1%	$52.01	—	NASDAQ 100 HIGH	78433H675
PAPR	INNOVATOR ETFS TRUST	20,186	$776K	0.1%	$37.29	—	US EQT PWR BUF	45782C870
DCOM	DIME CMNTY BANCSHARES INC	25,543	$775K	0.1%	$18.89	+52.3%	COM	25432X102
MELI	MERCADOLIBRE INC	355	$774K	0.1%	$2110.21	+13.8%	COM	58733R102
SITM	SITIME CORP	2,470	$773K	0.1%	$231.82	0.0%	COM	82982T106
IWD	ISHARES TR	3,768	$772K	0.1%	$154.76	—	RUS 1000 VAL ETF	464287598
CB	CHUBB LIMITED	2,689	$772K	0.1%	$160.53	+71.4%	COM	H1467J104
ADBE	ADOBE INC	2,200	$767K	0.1%	$268.23	+33.7%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	2,600	$756K	0.1%	$127.36	+133.8%	COM	053015103
GILD	GILEAD SCIENCES INC	6,386	$755K	0.1%	$55.24	+103.3%	COM	375558103
GLW	CORNING INC	8,605	$749K	0.1%	$35.24	+84.3%	COM	219350105
AEP	AMERICAN ELEC PWR CO INC	6,301	$745K	0.1%	$61.23	+76.7%	COM	025537101
IVW	ISHARES TR	6,097	$744K	0.1%	$86.09	—	S&P 500 GRWT ETF	464287309
IEF	ISHARES TR	7,676	$740K	0.1%	$96.38	—	7-10 YR TRSY BD	464287440
IJH	ISHARES TR	11,145	$733K	0.1%	$81.18	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	14,383	$728K	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
AMT	AMERICAN TOWER CORP NEW	3,923	$728K	0.1%	$163.16	+25.4%	COM	03027X100
EPD	ENTERPRISE PRODS PARTNERS L	22,934	$726K	0.1%	$25.84	—	COM	293792107
MPC	MARATHON PETE CORP	3,774	$712K	0.1%	$38.46	+353.6%	COM	56585A102
EPOL	ISHARES TR	21,770	$710K	0.1%	$32.38	—	MSCI POLAND ETF	46429B606
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,763	$709K	0.1%	$36.90	+231.7%	ORDINARY SHARES	G25457105
MDLZ	MONDELEZ INTL INC	11,470	$707K	0.1%	$39.88	+59.0%	CL A	609207105
MS	MORGAN STANLEY	4,540	$707K	0.1%	$52.06	+181.3%	COM NEW	617446448
BLK	BLACKROCK INC	604	$704K	0.1%	$989.21	+12.1%	COM	09290D101
IWM	ISHARES TR	2,841	$701K	0.1%	$195.79	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	7,157	$700K	0.1%	$78.07	+16.9%	SHS	G5960L103
TT	TRANE TECHNOLOGIES PLC	1,636	$698K	0.1%	$162.44	+162.6%	SHS	G8994E103
LQDW	ISHARES TR	27,500	$691K	0.1%	$33.37	—	INVT GRD CORP BD	46436E288
TMO	THERMO FISHER SCIENTIFIC INC	1,279	$686K	0.1%	$350.51	+32.6%	COM	883556102
TEL	TE CONNECTIVITY PLC	3,042	$683K	0.1%	$146.90	+36.2%	ORD SHS	G87052109
CRWD	CROWDSTRIKE HLDGS INC	1,320	$673K	0.1%	$215.89	+110.6%	CL A	22788C105
TEM	TEMPUS AI INC	6,488	$670K	0.1%	$54.55	+28.4%	CL A	88023B103
QQQE	DIREXION SHS ETF TR	6,419	$664K	0.1%	$67.41	—	NAS100 EQL WGT	25459Y207
PBR	PETROLEO BRASILEIRO SA PETRO	54,455	$664K	0.1%	$14.34	—	SPONSORED ADR	71654V408
BNDX	VANGUARD CHARLOTTE FDS	13,423	$664K	0.1%	$53.88	—	TOTAL INT BD ETF	92203J407
NSC	NORFOLK SOUTHN CORP	2,239	$664K	0.1%	$141.72	+94.8%	COM	655844108
SSB	SOUTHSTATE BK CORP	6,665	$664K	0.1%	$96.71	0.0%	COM	84472E102
MUB	ISHARES TR	6,201	$661K	0.1%	$108.09	—	NATIONAL MUN ETF	464288414
LNG	CHENIERE ENERGY INC	2,778	$655K	0.1%	$120.24	+95.5%	COM NEW	16411R208
ALAB	ASTERA LABS INC	2,981	$654K	0.1%	$164.44	0.0%	COM	04626A103
VYM	VANGUARD WHITEHALL FDS	4,617	$652K	0.1%	$113.16	—	HIGH DIV YLD	921946406
SLYV	SPDR SERIES TRUST	7,271	$647K	0.1%	$93.31	—	S&P 600 SMCP VAL	78464A300
APD	AIR PRODS & CHEMS INC	2,404	$646K	0.1%	$170.84	+67.1%	COM	009158106
TIP	ISHARES TR	5,779	$643K	0.1%	$115.76	—	TIPS BD ETF	464287176
FTSM	FIRST TR EXCHANGE-TRADED FD	10,624	$637K	0.1%	$59.44	—	FIRST TR ENH NEW	33739Q408
APO	APOLLO GLOBAL MGMT INC	5,085	$635K	0.1%	$52.98	+165.7%	COM	03769M106
IAU	ISHARES GOLD TR	8,264	$630K	0.1%	$42.80	—	ISHARES NEW	464285204
VEU	VANGUARD INTL EQUITY INDEX F	8,642	$627K	0.1%	$55.37	—	ALLWRLD EX US	922042775
REZ	ISHARES TR	7,580	$626K	0.1%	$88.63	—	RESIDENTIAL MULT	464288562
BK	BANK NEW YORK MELLON CORP	5,901	$626K	0.1%	$43.28	+134.2%	COM	064058100
DUK	DUKE ENERGY CORP NEW	4,995	$626K	0.1%	$73.41	+63.2%	COM NEW	26441C204
ICOP	ISHARES TR	16,023	$625K	0.1%	$29.90	—	COPPER & METALS	46436E189
SOFI	SOFI TECHNOLOGIES INC	22,178	$621K	0.1%	$23.73	0.0%	COM	83406F102
XLE	SELECT SECTOR SPDR TR	6,805	$605K	0.1%	$56.32	—	ENERGY	81369Y506
OKE	ONEOK INC NEW	8,312	$602K	0.1%	$62.04	+21.0%	COM	682680103
ECL	ECOLAB INC	2,103	$592K	0.1%	$176.94	+52.8%	COM	278865100
—	ABRDN TOTAL DYNAMIC DIVIDEND	60,833	$589K	0.1%	$8.61	—	COM SH BEN INT	00326L100
FBNC	FIRST BANCORP N C	11,544	$585K	0.1%	$37.07	+37.0%	COM	318910106
APLD	APPLIED DIGITAL CORP	20,619	$576K	0.1%	$9.72	+52.4%	COM NEW	038169207
USAC	USA COMPRESSION PARTNERS LP	24,245	$576K	0.1%	$25.38	—	COMUNIT LTDPAR	90290N109
VHT	VANGUARD WORLD FD	2,127	$573K	0.1%	$261.33	—	HEALTH CAR ETF	92204A504
—	RIVERNORTH DOUBLELINE STRATE	67,604	$567K	0.1%	$12.59	—	COM	76882G107
CEG	CONSTELLATION ENERGY CORP	1,501	$557K	0.1%	$290.29	+11.0%	COM	21037T109
VNQI	VANGUARD INTL EQUITY INDEX F	11,661	$552K	0.1%	$46.01	—	GLB EX US ETF	922042676
NULV	NUSHARES ETF TR	12,474	$547K	0.1%	$37.79	—	NUVEEN ESG LRGVL	67092P300
KMB	KIMBERLY-CLARK CORP	4,567	$546K	0.1%	$105.51	+20.2%	COM	494368103
QUBT	QUANTUM COMPUTING INC	26,156	$545K	0.1%	$8.80	+95.1%	COM	74766W108
DVY	ISHARES TR	3,823	$543K	0.1%	$102.33	—	SELECT DIVID ETF	464287168
MAC	MACERICH CO	31,531	$542K	0.1%	$17.40	—	COM	554382101
—	BLACKROCK SCIENCE & TECHNOLO	23,556	$540K	0.1%	$19.45	—	SHS BEN INT	09260K101
VOT	VANGUARD INDEX FDS	1,813	$539K	0.1%	$183.69	—	MCAP GR IDXVIP	922908538
ESGD	ISHARES TR	5,701	$537K	0.1%	$79.15	—	ESG AW MSCI EAFE	46435G516
PDBC	INVESCO ACTVELY MNGD ETC FD	39,447	$535K	0.1%	$13.63	—	OPTIMUM YIELD	46090F100
GPIX	GOLDMAN SACHS ETF TR	10,192	$533K	0.1%	$49.82	—	S&P 500 PREMIUM	38149W622
QBTS	D-WAVE QUANTUM INC	15,538	$532K	0.1%	$11.76	+54.9%	COM	26740W109
SDY	SPDR SERIES TRUST	3,789	$532K	0.1%	$108.74	—	S&P DIVID ETF	78464A763
ACM	AECOM	4,004	$531K	0.1%	$120.14	0.0%	COM	00766T100
—	BLACKSTONE LONG SHORT CR INC	43,900	$527K	0.1%	$12.34	—	COM SHS BN INT	09257D102
CL	COLGATE PALMOLIVE CO	6,744	$526K	0.1%	$63.53	+33.2%	COM	194162103
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,396	$523K	0.1%	$42.70	+93.7%	COM	744573106
IWB	ISHARES TR	1,414	$522K	0.1%	$314.45	—	RUS 1000 ETF	464287622
CAH	CARDINAL HEALTH INC	3,307	$522K	0.1%	$65.87	+133.2%	COM	14149Y108
KRE	SPDR SERIES TRUST	8,204	$519K	0.1%	$51.09	—	S&P REGL BKG	78464A698
SPGI	S&P GLOBAL INC	1,067	$515K	0.1%	$402.24	+32.7%	COM	78409V104
SYK	STRYKER CORPORATION	1,368	$513K	0.1%	$249.66	+54.0%	COM	863667101
TRV	TRAVELERS COMPANIES INC	1,813	$513K	0.1%	$112.35	+136.7%	COM	89417E109
NUKZ	EXCHANGE TRADED CONCEPTS TRU	7,419	$511K	0.1%	$41.40	—	RANGE NUCLEAR RE	301505475
—	BLACKROCK ESG CAP ALLC TERM	30,647	$510K	0.1%	$15.93	—	SHS BEN INT	09262F100
—	ABRDN INCOME CREDIT STRATEGI	87,685	$509K	0.1%	$6.47	—	COM	003057106
ET	ENERGY TRANSFER L P	30,371	$506K	0.1%	$14.12	—	COM UT LTD PTN	29273V100
ELV	ELEVANCE HEALTH INC FORMERLY	1,393	$505K	0.1%	$287.57	+7.2%	COM	036752103
AFL	AFLAC INC	4,473	$501K	0.1%	$48.55	+114.6%	COM	001055102
CVS	CVS HEALTH CORP	6,497	$500K	0.1%	$53.79	+26.1%	COM	126650100
FCX	FREEPORT-MCMORAN INC	11,661	$500K	0.1%	$28.59	+51.1%	CL B	35671D857
DIS	DISNEY WALT CO	4,465	$500K	0.1%	$112.95	+3.6%	COM	254687106
INTU	INTUIT	746	$491K	0.1%	$451.43	+59.4%	COM	461202103
COIN	COINBASE GLOBAL INC	1,267	$491K	0.1%	$233.78	+45.0%	COM CL A	19260Q107
SPYI	NEOS ETF TRUST	9,256	$488K	0.1%	$50.32	—	NEOS S&P 500 HI	78433H303
MTUM	ISHARES TR	1,901	$487K	0.1%	$136.35	—	MSCI USA MMENTM	46432F396
BA	BOEING CO	2,156	$486K	0.1%	$212.66	+6.0%	COM	097023105
ICE	INTERCONTINENTAL EXCHANGE IN	3,038	$484K	0.1%	$100.04	+77.7%	COM	45866F104
—	NUVEEN CORE PLUS IMPACT FUND	44,415	$483K	0.1%	$10.65	—	COM BEN INT	67080D103
IJR	ISHARES TR	3,997	$477K	0.1%	$110.63	—	CORE S&P SCP ETF	464287804
SCHO	SCHWAB STRATEGIC TR	19,560	$476K	0.1%	$36.82	—	SHT TM US TRES	808524862
D	DOMINION ENERGY INC	7,857	$476K	0.1%	$57.36	+1.7%	COM	25746U109
PFF	ISHARES TR	14,793	$469K	0.0%	$34.73	—	PFD AND INCM SEC	464288687
DD	DUPONT DE NEMOURS INC	5,978	$469K	0.0%	$28.61	+8.8%	COM	26614N102
IUSV	ISHARES TR	4,633	$468K	0.0%	$87.40	—	CORE S&P US VLU	464287663
UPS	UNITED PARCEL SERVICE INC	5,369	$463K	0.0%	$109.14	-19.3%	CL B	911312106
—	PIMCO DYNAMIC INCOME FD	23,146	$461K	0.0%	$22.85	—	SHS	72201Y101
AFRM	AFFIRM HLDGS INC	6,057	$456K	0.0%	$55.84	+36.3%	COM CL A	00827B106
FSLR	FIRST SOLAR INC	1,962	$454K	0.0%	$191.94	0.0%	COM	336433107
ADM	ARCHER DANIELS MIDLAND CO	7,289	$453K	0.0%	$34.98	+65.2%	COM	039483102
CCJ	CAMECO CORP	5,253	$453K	0.0%	$53.26	+45.3%	COM	13321L108
VXUS	VANGUARD STAR FDS	6,076	$453K	0.0%	$59.42	—	VG TL INTL STK F	921909768
IDV	ISHARES TR	12,410	$452K	0.0%	$27.30	—	INTL SEL DIV ETF	464288448
—	BLACKROCK TECH AND PRIVATE E	65,074	$452K	0.0%	$6.71	—	SHS BEN INT	09260Q108
MDU	MDU RES GROUP INC	24,299	$449K	0.0%	$10.99	+49.8%	COM	552690109
IAI	ISHARES TR	2,550	$448K	0.0%	$144.29	—	US BR DEL SE ETF	464288794
LHX	L3HARRIS TECHNOLOGIES INC	1,458	$447K	0.0%	$190.96	+42.1%	COM	502431109
PJT	PJT PARTNERS INC	2,616	$447K	0.0%	$38.44	+367.1%	COM CL A	69343T107
LIN	LINDE PLC	951	$445K	0.0%	$349.46	+34.7%	SHS	G54950103
CMI	CUMMINS INC	1,017	$444K	0.0%	$220.15	+72.9%	COM	231021106
VWO	VANGUARD INTL EQUITY INDEX F	8,030	$442K	0.0%	$42.19	—	FTSE EMR MKT ETF	922042858
IWMI	NEOS ETF TRUST	8,900	$439K	0.0%	$45.65	—	RUSSELL 2000 HIG	78433H634
DPZ	DOMINOS PIZZA INC	1,053	$435K	0.0%	$331.09	+36.2%	COM	25754A201
XLY	SELECT SECTOR SPDR TR	1,834	$434K	0.0%	$167.17	—	SBI CONS DISCR	81369Y407
ABFL	ABACUS FCF ETF TR	5,969	$430K	0.0%	$34.58	—	ABACUS FCF LEADE	89628W302
IGPT	INVESCO EXCHANGE TRADED FD T	7,435	$429K	0.0%	$55.85	—	AI AND NEXT GEN	46137V639
—	BLACKROCK HEALTH SCIENCES TE	28,547	$428K	0.0%	$14.86	—	COM SHS	09260E105
SIXG	ETF SER SOLUTIONS	6,587	$427K	0.0%	$29.96	—	DEFIANCE CONNECT	26922A289
FEGE	RBB FUND TRUST	9,538	$426K	0.0%	$44.71	—	FIRST EAGLE GBL	75526L886
ITW	ILLINOIS TOOL WKS INC	1,687	$426K	0.0%	$146.18	+76.0%	COM	452308109
JAVA	J P MORGAN EXCHANGE TRADED F	6,083	$421K	0.0%	$64.09	—	ACTIVE VALUE ETF	46641Q167
PAVE	GLOBAL X FDS	8,701	$420K	0.0%	$45.33	—	US INFR DEV ETF	37954Y673
CLX	CLOROX CO DEL	3,505	$419K	0.0%	$125.37	-2.5%	COM	189054109
IDVO	AMPLIFY ETF TR	11,140	$419K	0.0%	$37.57	—	CWP INTL ENHANCE	032108722
BSV	VANGUARD BD INDEX FDS	5,309	$418K	0.0%	$80.90	—	SHORT TRM BOND	921937827
AJG	GALLAGHER ARTHUR J & CO	1,357	$417K	0.0%	$215.84	+39.1%	COM	363576109
ANGL	VANECK ETF TRUST	14,080	$415K	0.0%	$29.50	—	FALLEN ANGEL HG	92189F437
VBR	VANGUARD INDEX FDS	1,973	$414K	0.0%	$168.57	—	SM CP VAL ETF	922908611
RMD	RESMED INC	1,464	$413K	0.0%	$154.37	+76.4%	COM	761152107
HHH	HOWARD HUGHES HOLDINGS INC	5,000	$413K	0.0%	$75.45	-1.8%	COM	44267T102
NLR	VANECK ETF TRUST	2,830	$412K	0.0%	$87.96	—	URANIUM AND NUCL	92189F601
AON	AON PLC	1,126	$411K	0.0%	$257.35	+40.5%	SHS CL A	G0403H108
EMIF	ISHARES TR	16,248	$411K	0.0%	$21.44	—	EMGR MKT INF ETF	464288216
NOC	NORTHROP GRUMMAN CORP	643	$410K	0.0%	$346.50	+62.6%	COM	666807102
SRE	SEMPRA	4,372	$408K	0.0%	$66.25	+20.5%	COM	816851109
VNT	VONTIER CORPORATION	10,172	$406K	0.0%	$33.13	+24.2%	COM	928881101
NUE	NUCOR CORP	2,939	$405K	0.0%	$77.01	+82.5%	COM	670346105
NVDL	GRANITESHARES ETF TR	4,224	$405K	0.0%	$70.75	—	2X LONG NVDA DAI	38747R827
—	WESTERN ASSET MTG DEFINED OP	33,900	$404K	0.0%	$12.37	—	COM	95790B109
SFST	SOUTHERN FIRST BANCSHARES	9,334	$403K	0.0%	$34.99	+22.1%	COM	842873101
BEP	BROOKFIELD RENEWABLE PARTNER	14,429	$403K	0.0%	$24.77	—	PARTNERSHIP UNIT	G16258108
SLB	SCHLUMBERGER LTD	11,742	$399K	0.0%	$43.00	-20.1%	COM STK	806857108
PSX	PHILLIPS 66	3,032	$398K	0.0%	$75.84	+66.7%	COM	718546104
JAAA	JANUS DETROIT STR TR	7,848	$397K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
TOLZ	PROSHARES TR	7,322	$396K	0.0%	$52.87	—	DJ BRKFLD GLB	74347B508
XLV	SELECT SECTOR SPDR TR	2,726	$394K	0.0%	$123.50	—	SBI HEALTHCARE	81369Y209
VONG	VANGUARD SCOTTSDALE FDS	3,218	$393K	0.0%	$93.81	—	VNG RUS1000GRW	92206C680
JPIE	J P MORGAN EXCHANGE TRADED F	8,473	$392K	0.0%	$46.21	—	INCOME ETF	46641Q159
DVN	DEVON ENERGY CORP NEW	11,177	$391K	0.0%	$46.41	-27.5%	COM	25179M103
VOE	VANGUARD INDEX FDS	2,234	$390K	0.0%	$119.88	—	MCAP VL IDXVIP	922908512
—	VIRTUS GLOBAL MULTI-SECTOR I	48,704	$389K	0.0%	$10.14	—	COM	92829B101
BCSF	BAIN CAP SPECIALTY FIN INC	28,400	$389K	0.0%	$14.58	-3.7%	COM STK	05684B107
DGX	QUEST DIAGNOSTICS INC	2,147	$388K	0.0%	$108.15	+63.3%	COM	74834L100
RDDT	REDDIT INC	1,905	$385K	0.0%	$150.87	+35.3%	CL A	75734B100
IBTM	ISHARES TR	16,677	$385K	0.0%	$23.10	—	IBONDS DEC 2032	46436E296
USB	US BANCORP DEL	8,175	$384K	0.0%	$39.69	+16.8%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	2,019	$384K	0.0%	$154.96	+26.3%	COM	693475105
RUNN	STRATEGIC TRUST	11,090	$383K	0.0%	$31.80	—	RUNNING GWTH ETF	48817R870
BEPC	BROOKFIELD RENEWABLE CORP	9,821	$381K	0.0%	$29.14	+15.7%	CL A EX SUB VTG	11285B108
MCHP	MICROCHIP TECHNOLOGY INC.	5,685	$380K	0.0%	$66.53	+0.5%	COM	595017104
PSTG	PURE STORAGE INC	4,050	$377K	0.0%	$55.79	+19.2%	CL A	74624M102
AIQ	GLOBAL X FDS	7,312	$377K	0.0%	$38.18	—	ARTIFICIAL ETF	37954Y632
BMNR	BITMINE IMMERSION TECNOLOGIE	6,271	$376K	0.0%	$50.65	0.0%	COM NEW	09175A206
CMCSA	COMCAST CORP NEW	12,187	$375K	0.0%	$33.47	-0.9%	CL A	20030N101
KJUN	INNOVATOR ETFS TRUST	13,575	$372K	0.0%	$25.85	—	INNOVATOR US SMA	45783Y277
JCPB	J P MORGAN EXCHANGE TRADED F	7,844	$372K	0.0%	$47.45	—	CORE PLUS BD ETF	46641Q670
—	CLOUGH GLOBAL EQUITY FD	47,936	$372K	0.0%	$10.96	—	COM	18914C100
ED	CONSOLIDATED EDISON INC	3,678	$371K	0.0%	$64.12	+54.6%	COM	209115104
NULG	NUSHARES ETF TR	3,653	$370K	0.0%	$81.16	—	NUVEEN ESG LRGCP	67092P201
COWZ	PACER FDS TR	6,435	$369K	0.0%	$52.59	—	US CASH COWS 100	69374H881
—	NUVEEN REAL ASSET INCOME & G	26,149	$369K	0.0%	$13.01	—	COM	67074Y105
RMBI	RICHMOND MUT BANCORPORATION	25,853	$369K	0.0%	$13.33	+6.9%	COM	76525P100
IQLT	ISHARES TR	8,186	$368K	0.0%	$37.73	—	MSCI INTL QUALTY	46434V456
DDTL	INNOVATOR ETFS TRUST	17,809	$367K	0.0%	$20.60	—	EQUITY DUAL DIRT	45784N510
IBN	ICICI BANK LIMITED	11,894	$366K	0.0%	$11.08	—	ADR	45104G104
SHW	SHERWIN WILLIAMS CO	1,082	$365K	0.0%	$260.58	+34.9%	COM	824348106
QQQM	INVESCO EXCH TRADED FD TR II	1,450	$365K	0.0%	$227.75	—	NASDAQ 100 ETF	46138G649
PSKY	PARAMOUNT SKYDANCE CORP	19,728	$365K	0.0%	$14.51	0.0%	COM CL B	69932A204
USCI	UNITED STS COMMODITY INDEX F	4,679	$365K	0.0%	$77.98	—	COMM IDX FND	911717106
IRTC	IRHYTHM TECHNOLOGIES INC	2,030	$363K	0.0%	$105.91	+50.1%	COM	450056106
CTVA	CORTEVA INC	5,730	$362K	0.0%	$26.39	+173.5%	COM	22052L104
CLBK	COLUMBIA FINL INC	24,100	$359K	0.0%	$15.90	-6.3%	COM	197641103
PSC	PRINCIPAL EXCHANGE TRADED FD	6,120	$355K	0.0%	$52.19	—	PRIN U S SMALL	74255Y607
IBB	ISHARES TR	2,335	$355K	0.0%	$134.99	—	ISHARES BIOTECH	464287556
BIV	VANGUARD BD INDEX FDS	4,547	$355K	0.0%	$81.69	—	INTERMED TERM	921937819
USMV	ISHARES TR	3,708	$354K	0.0%	$83.89	—	MSCI USA MIN VOL	46429B697
VYMI	VANGUARD WHITEHALL FDS	4,143	$352K	0.0%	$74.38	—	INTL HIGH ETF	921946794
FMB	FIRST TR EXCH TRADED FD III	6,903	$351K	0.0%	$55.15	—	MANAGD MUN ETF	33739N108
—	SABA CAPITAL INCOME & OPRNT	45,759	$348K	0.0%	$7.92	—	SHS NEW	78518H202
SYY	SYSCO CORP	4,400	$347K	0.0%	$50.27	+56.8%	COM	871829107
FTCS	FIRST TR EXCHANGE-TRADED FD	3,685	$346K	0.0%	$57.75	—	CAP STRENGTH ETF	33733E104
PRU	PRUDENTIAL FINL INC	3,346	$344K	0.0%	$60.80	+69.8%	COM	744320102
ECG	EVERUS CONSTR GROUP	3,974	$342K	0.0%	$50.62	+46.8%	COM	300426103
ORI	OLD REP INTL CORP	7,869	$341K	0.0%	$23.37	+54.2%	COM	680223104
CME	CME GROUP INC	1,283	$340K	0.0%	$169.28	+59.4%	COM	12572Q105
IWP	ISHARES TR	2,356	$340K	0.0%	$123.81	—	RUS MD CP GR ETF	464287481
PPG	PPG INDS INC	3,334	$339K	0.0%	$113.46	-3.1%	COM	693506107
HIG	HARTFORD INSURANCE GROUP INC	2,546	$339K	0.0%	$76.21	+67.1%	COM	416515104
FCNCA	FIRST CTZNS BANCSHARES INC D	192	$337K	0.0%	$1748.41	+12.6%	CL A	31946M103
FNDA	SCHWAB STRATEGIC TR	10,787	$337K	0.0%	$36.24	—	FUNDAMENTAL US S	808524763
AES	AES CORP	22,647	$334K	0.0%	$14.61	-12.6%	COM	00130H105
BKNG	BOOKING HOLDINGS INC	65	$334K	0.0%	$5094.53	+9.2%	COM	09857L108
CASY	CASEYS GEN STORES INC	600	$332K	0.0%	$314.71	+65.8%	COM	147528103
VCSH	VANGUARD SCOTTSDALE FDS	4,143	$330K	0.0%	$79.94	—	SHRT TRM CORP BD	92206C409
MRSH	MARSH & MCLENNAN COS INC	1,610	$330K	0.0%	$117.75	+73.3%	COM	571748102
SHLD	GLOBAL X FDS	4,609	$330K	0.0%	$60.85	—	DEFENSE TECH ETF	37960A529
EQIX	EQUINIX INC	407	$327K	0.0%	$640.71	+20.8%	COM	29444U700
—	NEUBERGER BERMAN HIGH YIELD	42,369	$322K	0.0%	$9.68	—	COM	64128C106
UNP	UNION PAC CORP	1,382	$322K	0.0%	$150.98	+47.8%	COM	907818108
ETR	ENTERGY CORP NEW	3,327	$322K	0.0%	$87.11	0.0%	COM	29364G103
ALL	ALLSTATE CORP	1,511	$321K	0.0%	$107.78	+85.8%	COM	020002101
CMG	CHIPOTLE MEXICAN GRILL INC	7,801	$320K	0.0%	$61.32	-26.6%	COM	169656105
TTD	THE TRADE DESK INC	5,906	$319K	0.0%	$67.86	-6.5%	COM CL A	88339J105
SPLV	INVESCO EXCH TRADED FD TR II	4,372	$318K	0.0%	$55.45	—	S&P500 LOW VOL	46138E354
—	FIRST TR INTER DURATN PFD &	16,926	$317K	0.0%	$18.80	—	COM	33718W103
ODFL	OLD DOMINION FREIGHT LINE IN	2,184	$316K	0.0%	$177.67	-14.1%	COM	679580100
VCIT	VANGUARD SCOTTSDALE FDS	3,736	$313K	0.0%	$80.15	—	INT-TERM CORP	92206C870
ROK	ROCKWELL AUTOMATION INC	898	$312K	0.0%	$256.85	+33.7%	COM	773903109
DKS	DICKS SPORTING GOODS INC	1,374	$312K	0.0%	$89.43	+141.0%	COM	253393102
SHOP	SHOPIFY INC	1,868	$311K	0.0%	$69.27	+95.7%	CL A SUB VTG SHS	82509L107
—	CLOUGH GLOBAL OPPORTUNITIES	53,552	$310K	0.0%	$5.26	—	SH BEN INT	18914E106
FANG	DIAMONDBACK ENERGY INC	2,075	$309K	0.0%	$140.85	0.0%	COM	25278X109
AWK	AMERICAN WTR WKS CO INC NEW	2,192	$309K	0.0%	$95.46	+46.7%	COM	030420103
SNY	SANOFI SA	6,322	$309K	0.0%	$48.31	—	SPONSORED ADR	80105N105
BDX	BECTON DICKINSON & CO	1,586	$308K	0.0%	$217.19	-15.3%	COM	075887109
DXCM	DEXCOM INC	4,529	$307K	0.0%	$82.03	-3.5%	COM	252131107
UI	UBIQUITI INC	449	$306K	0.0%	$499.23	0.0%	COM	90353W103
IRM	IRON MTN INC DEL	2,900	$306K	0.0%	$29.63	+219.7%	COM	46284V101
VRT	VERTIV HOLDINGS CO	1,821	$305K	0.0%	$74.29	+79.4%	COM CL A	92537N108
ESGU	ISHARES TR	2,055	$302K	0.0%	$128.82	—	ESG AWR MSCI USA	46435G425
IEMG	ISHARES INC	4,474	$301K	0.0%	$51.79	—	CORE MSCI EMKT	46434G103
IYF	ISHARES TR	2,399	$300K	0.0%	$98.25	—	U.S. FINLS ETF	464287788
OWL	BLUE OWL CAPITAL INC	18,040	$298K	0.0%	$18.58	+2.4%	COM CL A	09581B103
BOXX	EA SERIES TRUST	2,600	$296K	0.0%	$106.46	—	ALPHA ARCH 1-3	02072L565
ARR	ARMOUR RESIDENTIAL REIT INC	18,512	$294K	0.0%	$18.73	—	COM SHS	042315705
O	REALTY INCOME CORP	4,976	$294K	0.0%	$50.52	+12.7%	COM	756109104
NVO	NOVO-NORDISK A S	4,922	$293K	0.0%	$103.67	—	ADR	670100205
BWX	SPDR SERIES TRUST	12,913	$293K	0.0%	$28.11	—	BLOOMBERG INTL T	78464A516
LEN	LENNAR CORP	2,429	$292K	0.0%	$123.58	0.0%	CL A	526057104
VUSB	VANGUARD BD INDEX FDS	5,850	$292K	0.0%	$49.86	—	VANGUARD ULTRA	92203C303
FCAL	FIRST TR EXCH TRADED FD III	5,917	$290K	0.0%	$48.95	—	CALIF MUN INCM	33739P863
MSI	MOTOROLA SOLUTIONS INC	625	$289K	0.0%	$246.79	+81.7%	COM NEW	620076307
SGOV	ISHARES TR	2,853	$287K	0.0%	$100.47	—	0-3 MNTH TREASRY	46436E718
IGV	ISHARES TR	2,450	$283K	0.0%	$102.09	—	EXPANDED TECH	464287515
CLF	CLEVELAND-CLIFFS INC NEW	20,365	$283K	0.0%	$11.78	-10.7%	COM	185899101
EME	EMCOR GROUP INC	407	$283K	0.0%	$606.37	0.0%	COM	29084Q100
DASH	DOORDASH INC	1,003	$282K	0.0%	$250.83	0.0%	CL A	25809K105
ACN	ACCENTURE PLC IRELAND	1,114	$282K	0.0%	$254.49	+2.4%	SHS CLASS A	G1151C101
RBA	RB GLOBAL INC	2,661	$281K	0.0%	$81.51	+37.5%	COM	74935Q107
SGOL	ETFS GOLD TR	7,256	$280K	0.0%	$29.82	—	PHYSCL GOLD SHS	00326A104
PCY	INVESCO EXCH TRADED FD TR II	12,943	$280K	0.0%	$20.98	—	EMRNG MKT SVRG	46138E784
WTRG	ESSENTIAL UTILS INC	6,810	$280K	0.0%	$37.10	+2.7%	COM	29670G102
ZTS	ZOETIS INC	1,948	$279K	0.0%	$84.83	+77.4%	CL A	98978V103
EVYM	MORGAN STANLEY ETF TRUST	5,555	$275K	0.0%	$49.47	—	EATON VANCE HIGH	61774R783
—	ADAM NAT RES FD INC	12,600	$274K	0.0%	$10.93	—	COM	00548F105
COF	CAPITAL ONE FINL CORP	1,294	$274K	0.0%	$185.05	+17.7%	COM	14040H105
NXPI	NXP SEMICONDUCTORS N V	1,215	$274K	0.0%	$121.78	+83.1%	COM	N6596X109
MET	METLIFE INC	3,339	$274K	0.0%	$42.34	+84.0%	COM	59156R108
DELL	DELL TECHNOLOGIES INC	1,661	$273K	0.0%	$129.18	0.0%	CL C	24703L202
SOXX	ISHARES TR	934	$272K	0.0%	$291.55	—	ISHARES SEMICDTR	464287523
BBIN	J P MORGAN EXCHANGE TRADED F	3,820	$272K	0.0%	$71.15	—	BETABUILDERS I	46641Q373
PWV	INVESCO EXCHANGE TRADED FD T	4,171	$271K	0.0%	$58.33	—	LARGE CAP VALUE	46137V738
XLP	SELECT SECTOR SPDR TR	3,453	$269K	0.0%	$72.01	—	SBI CONS STPLS	81369Y308
—	BLACKROCK CAP ALLOCATION TER	17,990	$268K	0.0%	$15.05	—	COM	09260U109
GIS	GENERAL MLS INC	5,378	$268K	0.0%	$48.80	+1.4%	COM	370334104
BABA	ALIBABA GROUP HLDG LTD	1,474	$267K	0.0%	$132.23	—	SPONSORED ADS	01609W102
XOVR	ENTREPRENEURSHARES SERIES TR	12,394	$266K	0.0%	$21.44	—	ERSHARES PRIVATE	293828877
GOVT	ISHARES TR	11,484	$265K	0.0%	$22.62	—	US TREAS BD ETF	46429B267
ETHE	GRAYSCALE ETHEREUM TRUST ETF	7,130	$265K	0.0%	$37.15	—	SHS	389638107
VPU	VANGUARD WORLD FD	1,343	$265K	0.0%	$170.87	—	UTILITIES ETF	92204A876
EOG	EOG RES INC	2,393	$264K	0.0%	$122.11	-3.4%	COM	26875P101
—	RIVERNORTH OPPORTUNITIES FD	22,012	$264K	0.0%	$15.29	—	COM	76881Y109
BP	BP PLC	7,559	$261K	0.0%	$33.68	—	SPONSORED ADR	055622104
NEM	NEWMONT CORP	2,938	$260K	0.0%	$43.26	+60.4%	COM	651639106
—	BLACKROCK UTILS INFRASTRUCTU	9,582	$260K	0.0%	$24.79	—	COM	09248D104
—	UNILEVER PLC	4,413	$259K	0.0%	$55.19	—	SPON ADR NEW	904767704
—	CORNERSTONE STRATEGIC INVEST	30,490	$259K	0.0%	$7.95	—	COM	21924B302
SOBO	SOUTH BOW CORP	9,072	$258K	0.0%	$25.03	+8.6%	COM	83671M105
EIX	EDISON INTL	4,808	$257K	0.0%	$51.01	+4.1%	COM	281020107
RPM	RPM INTL INC	2,272	$257K	0.0%	$85.39	+40.5%	COM	749685103
—	BLACKROCK DEBT STRATEGIES FD	24,539	$256K	0.0%	$10.79	—	COM NEW	09255R202
JQUA	J P MORGAN EXCHANGE TRADED F	4,062	$256K	0.0%	$60.23	—	US QUALTY FCTR	46641Q761
GDX	VANECK ETF TRUST	3,219	$255K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
EXC	EXELON CORP	5,455	$254K	0.0%	$24.74	+75.3%	COM	30161N101
CNQ	CANADIAN NAT RES LTD	7,779	$254K	0.0%	$31.32	0.0%	COM	136385101
PLD	PROLOGIS INC.	2,187	$254K	0.0%	$105.96	+2.2%	COM	74340W103
GSBD	GOLDMAN SACHS BDC INC	25,858	$252K	0.0%	$16.05	-29.1%	SHS	38147U107
FRO	FRONTLINE PLC	11,225	$250K	0.0%	$13.98	+44.8%	COM	M46528101
EEM	ISHARES TR	4,574	$249K	0.0%	$43.70	—	MSCI EMG MKT ETF	464287234
KGC	KINROSS GOLD CORP	9,840	$249K	0.0%	$10.11	+90.3%	COM	496902404
—	WESTERN ASSET DIVERSIFIED IN	16,593	$248K	0.0%	$13.81	—	COM SHS BEN INT	95790K109
—	NUVEEN CR STRATEGIES INCOME	46,812	$247K	0.0%	$5.76	—	COM SHS	67073D102
WTAI	WISDOMTREE TR	8,021	$243K	0.0%	$30.26	—	ARTIFICIAL INTEL	97717Y543
XSHQ	INVESCO EXCH TRADED FD TR II	5,603	$239K	0.0%	$38.49	—	S&P SMLCAP QTY	46138G300
WDAY	WORKDAY INC	1,004	$239K	0.0%	$176.65	+30.9%	CL A	98138H101
GM	GENERAL MTRS CO	4,239	$239K	0.0%	$38.69	+43.6%	COM	37045V100
CINF	CINCINNATI FINL CORP	1,443	$239K	0.0%	$113.25	+32.7%	COM	172062101
URAN	THEMES ETF TR	4,898	$239K	0.0%	$48.76	—	URANIUM AND NUCL	882927759
MRVL	MARVELL TECHNOLOGY INC	2,579	$239K	0.0%	$73.50	0.0%	COM	573874104
TSSI	TSS INC DEL	11,654	$238K	0.0%	$19.98	0.0%	COM	87288V101
EGP	EASTGROUP PPTYS INC	1,378	$238K	0.0%	$120.22	—	COM	277276101
—	CBRE GBL REAL ESTATE INC FD	46,193	$237K	0.0%	$5.08	—	COM	12504G100
TGT	TARGET CORP	2,621	$237K	0.0%	$78.34	+23.5%	COM	87612E106
IVE	ISHARES TR	1,136	$237K	0.0%	$121.76	—	S&P 500 VAL ETF	464287408
SSRM	SSR MINING IN	10,000	$235K	0.0%	$5.24	+222.9%	COM	784730103
BR	BROADRIDGE FINL SOLUTIONS IN	990	$234K	0.0%	$220.05	+12.4%	COM	11133T103
FVD	FIRST TR EXCHANGE-TRADED FD	5,072	$234K	0.0%	$36.50	—	SHS	33734H106
RSP	INVESCO EXCHANGE TRADED FD T	1,215	$232K	0.0%	$112.81	—	S&P500 EQL WGT	46137V357
BKLN	INVESCO EXCH TRADED FD TR II	11,100	$232K	0.0%	$20.90	—	SR LN ETF	46138G508
—	TEMPLETON EMERGING MKTS INCO	36,840	$232K	0.0%	$5.48	—	COM	880192109
B	BARRICK MNG CORP	6,830	$232K	0.0%	$19.29	+30.4%	COM SHS	06849F108
VFH	VANGUARD WORLD FD	1,766	$230K	0.0%	$118.30	—	FINANCIALS ETF	92204A405
STRL	STERLING INFRASTRUCTURE INC	625	$229K	0.0%	$283.87	0.0%	COM	859241101
BKH	BLACK HILLS CORP	3,711	$229K	0.0%	$54.44	+5.4%	COM	092113109
MDY	SPDR S&P MIDCAP 400 ETF TR	381	$229K	0.0%	$556.66	—	UTSER1 S&PDCRP	78467Y107
CSX	CSX CORP	6,366	$229K	0.0%	$27.50	+23.4%	COM	126408103
HASI	HA SUSTAINABLE INFRA CAP INC	7,425	$228K	0.0%	$26.86	0.0%	COM	41068X100
F	FORD MTR CO	19,413	$228K	0.0%	$9.71	+16.6%	COM	345370860
WAB	WABTEC	1,138	$227K	0.0%	$84.59	+132.9%	COM	929740108
ARM	ARM HOLDINGS PLC	1,354	$226K	0.0%	$157.86	—	SPONSORED ADS	042068205
—	EATON VANCE TAX-MANAGED GLOB	24,366	$225K	0.0%	$8.86	—	COM	27829F108
ENB	ENBRIDGE INC	4,586	$225K	0.0%	$36.08	+27.8%	COM	29250N105
FNDX	SCHWAB STRATEGIC TR	8,496	$225K	0.0%	$26.45	—	FUNDAMENTAL US L	808524771
HAL	HALLIBURTON CO	9,389	$225K	0.0%	$33.55	-34.8%	COM	406216101
EFAV	ISHARES TR	2,649	$224K	0.0%	$84.06	—	MSCI EAFE MIN VL	46429B689
—	NUVEEN MUN VALUE FD INC	24,863	$224K	0.0%	$10.08	—	COM	670928100
ROP	ROPER TECHNOLOGIES INC	429	$223K	0.0%	$455.55	+16.6%	COM	776696106
ATO	ATMOS ENERGY CORP	1,264	$222K	0.0%	$160.05	0.0%	COM	049560105
NRG	NRG ENERGY INC	1,326	$222K	0.0%	$130.97	+18.5%	COM NEW	629377508
BAR	GRANITESHARES GOLD TR	5,550	$221K	0.0%	$39.88	—	SHS BEN INT	38748G101
APH	AMPHENOL CORP NEW	1,755	$221K	0.0%	$109.40	0.0%	CL A	032095101
VXF	VANGUARD INDEX FDS	1,030	$219K	0.0%	$162.66	—	EXTEND MKT ETF	922908652
NET	CLOUDFLARE INC	995	$219K	0.0%	$132.56	+54.0%	CL A COM	18915M107
—	FRANKLIN LTD DURATION INCOME	34,143	$219K	0.0%	$9.41	—	COM	35472T101
BPAY	BLACKROCK ETF TRUST	6,552	$218K	0.0%	$33.31	—	ISHARES FINTECH	09290C889
AMP	AMERIPRISE FINL INC	445	$218K	0.0%	$394.87	+29.2%	COM	03076C106
HSY	HERSHEY CO	1,112	$218K	0.0%	$181.97	-1.3%	COM	427866108
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	55,716	$217K	0.0%	$4.10	—	COM SH BEN INT	00302L108
NKE	NIKE INC	3,130	$216K	0.0%	$60.26	+22.5%	CL B	654106103
VBK	VANGUARD INDEX FDS	707	$216K	0.0%	$276.98	—	SML CP GRW ETF	922908595
BLOK	AMPLIFY ETF TR	2,923	$216K	0.0%	$73.87	—	BLOCKCHAIN LDR	032108607
SPTL	SPDR SERIES TRUST	7,979	$215K	0.0%	$38.81	—	PORTFOLIO LN TSR	78464A664
—	DUFF & PHELPS UTLITY AND INF	16,290	$215K	0.0%	$12.41	—	COM	26433C105
—	BROOKFIELD REAL ASSETS INCOM	15,817	$214K	0.0%	$13.07	—	SHS BEN INT	112830104
IDXX	IDEXX LABS INC	340	$214K	0.0%	$606.98	0.0%	COM	45168D104
TQQQ	PROSHARES TR	1,965	$214K	0.0%	$108.88	—	ULTRAPRO QQQ	74347X831
IHI	ISHARES TR	3,536	$214K	0.0%	$85.61	—	U.S. MED DVC ETF	464288810
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,961	$211K	0.0%	$107.65	—	SHS	315948109
LPG	DORIAN LPG LTD	7,635	$210K	0.0%	$30.01	0.0%	SHS USD	Y2106R110
—	INVESCO SR INCOME TR	61,919	$210K	0.0%	$3.65	—	COM	46131H107
BHP	BHP GROUP LTD	3,733	$209K	0.0%	$56.05	—	SPONSORED ADS	088606108
ICSH	ISHARES TR	4,113	$208K	0.0%	$50.55	—	ULTRA SHORT DUR	46434V878
—	MORGAN STANLEY INDIA INVT FD	7,800	$208K	0.0%	$26.68	—	COM	61745C105
XYL	XYLEM INC	1,404	$208K	0.0%	$138.06	0.0%	COM	98419M100
AI	C3 AI INC	10,841	$207K	0.0%	$22.86	-8.6%	CL A	12468P104
KMI	KINDER MORGAN INC DEL	7,367	$207K	0.0%	$15.10	+78.6%	COM	49456B101
EZM	WISDOMTREE TR	3,132	$207K	0.0%	$65.94	—	US MIDCAP FUND	97717W570
—	EPR PPTYS	8,500	$206K	0.0%	$25.05	—	PFD C CV 5.75%	26884U208
CI	THE CIGNA GROUP	668	$205K	0.0%	$254.07	+15.4%	COM	125523100
—	REAVES UTIL INCOME FD	5,020	$204K	0.0%	$33.07	—	COM SH BEN INT	756158101
—	BLACKROCK ENHANCED EQUITY DI	22,192	$204K	0.0%	$9.05	—	COM	09251A104
—	DOUBLELINE INCOME SOLUTIONS	16,598	$204K	0.0%	$12.56	—	COM	258622109
ZJUL	INNOVATOR ETFS TRUST	7,072	$203K	0.0%	$28.77	—	EQUITY DEFINED P	45783Y251
BN	BROOKFIELD CORP	2,978	$203K	0.0%	$36.92	+19.7%	CL A LTD VT SH	11271J107
IWO	ISHARES TR	617	$202K	0.0%	$327.71	—	RUS 2000 GRW ETF	464287648
—	PRINCIPAL REAL ESTATE INCOME	19,430	$202K	0.0%	$9.74	—	SHS BEN INT	74255X104
KR	KROGER CO	2,965	$202K	0.0%	$30.15	+129.1%	COM	501044101
FNDF	SCHWAB STRATEGIC TR	4,632	$202K	0.0%	$43.56	—	FUNDAMENTAL INTL	808524755
—	KKR INCOME OPPORTUNITIES FD	15,971	$200K	0.0%	$11.53	—	COM	48249T106
—	PIMCO INCOME STRATEGY FD II	25,714	$196K	0.0%	$7.55	—	COM	72201J104
—	ABRDN WORLD HEALTHCARE FUND	15,092	$195K	0.0%	$11.57	—	BEN INT SHS	87911L108
—	HIGH INCOME SECS FD	30,656	$193K	0.0%	$8.22	—	SHS BEN INT	42968F108
—	FIRST TR SR FLTG RATE INCOME	19,085	$189K	0.0%	$10.00	—	COM	33733U108
GNK	GENCO SHIPPING & TRADING LTD	11,100	$183K	0.0%	$14.18	+16.6%	SHS	Y2685T131
UPWK	UPWORK INC	10,000	$179K	0.0%	$19.26	-22.7%	COM	91688F104
FLG	FLAGSTAR FINANCIAL INC	14,673	$175K	0.0%	$10.67	+11.4%	COM NEW	649445400
—	FRANKLIN UNVL TR	21,299	$172K	0.0%	$7.21	—	SH BEN INT	355145103
QS	QUANTUMSCAPE CORP	10,358	$159K	0.0%	$9.76	0.0%	COM CL A	74767V109
OBDC	BLUE OWL CAPITAL CORPORATION	11,673	$145K	0.0%	$11.95	+12.3%	COM	69121K104
—	CALAMOS CONV & HIGH INCOME F	12,546	$144K	0.0%	$11.89	—	COM SHS	12811P108
BBDC	BARINGS BDC INC	15,438	$132K	0.0%	$7.06	+26.5%	COM	06759L103
CLOV	CLOVER HEALTH INVESTMENTS CO	41,100	$114K	0.0%	$4.62	-38.2%	COM CL A	18914F103
ARMP	ARMATA PHARMACEUTICALS INC	34,954	$113K	0.0%	$3.68	-29.7%	COM	04216R102
NIO	NIO INC	10,668	$83,744	0.0%	$3.43	—	SPON ADS	62914V106
HAFN	HAFNIA LTD	13,950	$82,445	0.0%	$4.83	+18.4%	SHS	Y2990R101
—	AMCOR PLC	10,148	$80,880	0.0%	$9.15	-2.0%	ORD	G0250X107
SVM	SILVERCORP METALS INC	10,670	$78,211	0.0%	$4.89	0.0%	COM	82835P103
CFFN	CAPITOL FED FINL INC	11,000	$69,300	0.0%	$5.38	+12.1%	COM	14057J101
TELFY	TELEFONICA S A	12,169	$60,723	0.0%	$4.57	—	SPONSORED ADR	879382208
—	WESTERN ASSET HIGH INCOM FD	12,801	$55,812	0.0%	$4.36	—	COM	95766J102
GRCE	GRACE THERAPEUTICS INC	14,000	$42,042	0.0%	$3.13	0.0%	COM	00439U104
ONCY	ONCOLYTICS BIOTECH INC	32,000	$40,960	0.0%	$0.94	+19.7%	COM NEW	682310875
RIG	TRANSOCEAN LTD	11,089	$37,703	0.0%	$7.62	-60.4%	REGISTERED SHS	H8817H100
GEVO	GEVO INC	10,000	$22,900	0.0%	$1.67	-2.7%	COM PAR	374396406
CUE	CUE BIOPHARMA INC	10,000	$8,580	0.0%	$13.32	-94.1%	COM	22978P106
RIV-R	RIVERNORTH OPPORTUNITIES FD	19,893	$159	0.0%	$0.01	—	RIGHT 10/06/2025	76881Y174