Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	296,205	$77.11M	7.8%	$89.27	+200.6%	COM	037833100
GOOGL	ALPHABET INC	178,693	$57.54M	5.8%	$107.42	+165.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	117,015	$37.73M	3.8%	$109.03	+162.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	197,695	$37.39M	3.8%	$93.39	+99.3%	COM	67066G104
MSFT	MICROSOFT CORP	55,598	$26.88M	2.7%	$113.19	+342.2%	COM	594918104
AVGO	BROADCOM INC	64,667	$22.21M	2.2%	$146.70	+143.4%	COM	11135F101
AMZN	AMAZON COM INC	82,760	$19.99M	2.0%	$122.55	+86.7%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	544,206	$17.92M	1.8%	$39.08	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	26,728	$16.68M	1.7%	$338.34	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	13,950	$15.46M	1.6%	$165.62	+477.0%	COM	532457108
META	META PLATFORMS INC	21,075	$13.67M	1.4%	$299.24	+123.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,457	$11.64M	1.2%	$343.73	+44.7%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	15,397	$10.62M	1.1%	$332.41	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	15,885	$10.07M	1.0%	$411.35	—	S&P 500 ETF SHS	922908363
V	VISA INC	26,907	$9.576M	1.0%	$202.48	+68.1%	COM CL A	92826C839
FDN	FIRST TR EXCHANGE-TRADED FD	31,800	$8.651M	0.9%	$154.39	—	DJ INTERNT IDX	33733E302
COST	COSTCO WHSL CORP NEW	9,150	$8.076M	0.8%	$326.09	+177.8%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	137,476	$7.941M	0.8%	$56.11	—	EQUITY PREMIUM	46641Q332
GLD	SPDR GOLD TR	18,008	$7.369M	0.7%	$214.75	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	21,767	$7.118M	0.7%	$105.79	+192.6%	COM	46625H100
PSLV	SPROTT ASSET MANAGEMENT LP	267,691	$6.965M	0.7%	$13.24	—	PHYSICAL SILVER	85207K107
TSLA	TESLA INC	15,540	$6.704M	0.7%	$231.67	+91.3%	COM	88160R101
VGT	VANGUARD WORLD FD	8,672	$6.643M	0.7%	$423.40	—	INF TECH ETF	92204A702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,227	$6.446M	0.7%	$130.07	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	16,848	$5.729M	0.6%	$197.57	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	201,657	$5.366M	0.5%	$35.12	—	US BRD MKT ETF	808524102
PLTR	PALANTIR TECHNOLOGIES INC	29,211	$5.307M	0.5%	$47.60	+280.3%	CL A	69608A108
DGRW	WISDOMTREE TR	57,085	$5.153M	0.5%	$79.45	—	US QTLY DIV GRT	97717X669
PVAL	PUTNAM ETF TRUST	110,018	$5.093M	0.5%	$38.98	—	FOCUSED LAR CAP	746729300
LRCX	LAM RESEARCH CORP	24,824	$5.041M	0.5%	$95.49	+62.7%	COM NEW	512807306
GEV	GE VERNOVA INC	7,430	$4.921M	0.5%	$186.18	+227.1%	COM	36828A101
AMGN	AMGEN INC	14,314	$4.89M	0.5%	$172.76	+82.9%	COM	031162100
SCHV	SCHWAB STRATEGIC TR	160,813	$4.847M	0.5%	$35.91	—	US LCAP VA ETF	808524409
JNJ	JOHNSON & JOHNSON	23,218	$4.817M	0.5%	$119.25	+65.2%	COM	478160104
CAT	CATERPILLAR INC	7,879	$4.7M	0.5%	$163.28	+240.2%	COM	149123101
HD	HOME DEPOT INC	11,656	$4.069M	0.4%	$179.59	+103.0%	COM	437076102
CVX	CHEVRON CORP NEW	26,172	$4.062M	0.4%	$94.48	+60.2%	COM	166764100
NFLX	NETFLIX INC	44,240	$4.014M	0.4%	$101.98	+5.7%	COM	64110L106
JEPQ	J P MORGAN EXCHANGE TRADED F	67,216	$3.961M	0.4%	$54.50	—	NASDAQ EQT PREM	46654Q203
GE	GE AEROSPACE	12,175	$3.94M	0.4%	$60.36	+398.3%	COM NEW	369604301
MRK	MERCK & CO INC	35,988	$3.908M	0.4%	$69.20	+34.7%	COM	58933Y105
IWF	ISHARES TR	8,019	$3.824M	0.4%	$262.94	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	32,105	$3.804M	0.4%	$66.82	+72.8%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	17,038	$3.79M	0.4%	$135.83	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	150,145	$3.697M	0.4%	$26.40	—	INTL EQTY ETF	808524805
UJUN	INNOVATOR ETFS TRUST	97,411	$3.653M	0.4%	$35.62	—	US EQT ULTRA BF	45782C730
XAR	SPDR SERIES TRUST	13,826	$3.631M	0.4%	$118.69	—	STATE STREET SPD	78464A631
XLK	SELECT SECTOR SPDR TR	23,425	$3.432M	0.3%	$149.32	—	STATE STREET TEC	81369Y803
VO	VANGUARD INDEX FDS	11,597	$3.43M	0.3%	$241.98	—	MID CAP ETF	922908629
WM	WASTE MGMT INC DEL	15,092	$3.259M	0.3%	$128.64	+65.2%	COM	94106L109
ABBV	ABBVIE INC	13,961	$3.259M	0.3%	$79.04	+187.9%	COM	00287Y109
LEU	CENTRUS ENERGY CORP	9,945	$3.212M	0.3%	$71.12	+324.6%	CL A	15643U104
PEP	PEPSICO INC	23,294	$3.192M	0.3%	$123.11	+18.5%	COM	713448108
VTV	VANGUARD INDEX FDS	16,345	$3.171M	0.3%	$149.53	—	VALUE ETF	922908744
HOOD	ROBINHOOD MKTS INC	27,042	$3.163M	0.3%	$49.59	+162.3%	COM CL A	770700102
UBER	UBER TECHNOLOGIES INC	36,015	$3.104M	0.3%	$51.91	+73.5%	COM	90353T100
NMAY	INNOVATOR ETFS TRUST	111,080	$3.1M	0.3%	$26.36	—	GROWTH 100 POWER	45784N676
RKLB	ROCKET LAB CORP	36,709	$3.086M	0.3%	$24.48	+134.2%	COM	773121108
MLPX	GLOBAL X FDS	51,732	$3.065M	0.3%	$36.85	—	GLB X MLP ENRG I	37954Y293
SMH	VANECK ETF TRUST	7,707	$2.967M	0.3%	$246.85	—	SEMICONDUCTR ETF	92189F676
WMT	WALMART INC	26,195	$2.953M	0.3%	$61.57	+74.1%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	104,592	$2.918M	0.3%	$38.75	—	US DIVIDEND EQ	808524797
TRFM	ETF SER SOLUTIONS	56,598	$2.826M	0.3%	$36.78	—	AAM TRANSFORMERS	26922B683
IBM	INTERNATIONAL BUSINESS MACHS	9,448	$2.804M	0.3%	$103.84	+187.7%	COM	459200101
SCHM	SCHWAB STRATEGIC TR	88,992	$2.775M	0.3%	$36.98	—	US MID-CAP ETF	808524508
KLAC	KLA CORP	2,029	$2.759M	0.3%	$507.02	+131.1%	COM NEW	482480100
SCHA	SCHWAB STRATEGIC TR	91,365	$2.703M	0.3%	$42.36	—	US SML CAP ETF	808524607
XLU	SELECT SECTOR SPDR TR	64,018	$2.68M	0.3%	$56.93	—	STATE STREET UTI	81369Y886
IVV	ISHARES TR	3,834	$2.656M	0.3%	$407.32	—	CORE S&P500 ETF	464287200
DBEF	DBX ETF TR	52,328	$2.579M	0.3%	$40.46	—	XTRACK MSCI EAFE	233051200
CRM	SALESFORCE INC	9,294	$2.473M	0.3%	$169.12	+46.7%	COM	79466L302
VEA	VANGUARD TAX-MANAGED FDS	38,674	$2.47M	0.2%	$47.45	—	VAN FTSE DEV MKT	921943858
AMD	ADVANCED MICRO DEVICES INC	11,742	$2.466M	0.2%	$66.93	+235.6%	COM	007903107
PM	PHILIP MORRIS INTL INC	15,848	$2.459M	0.2%	$72.70	+111.3%	COM	718172109
VUG	VANGUARD INDEX FDS	4,911	$2.414M	0.2%	$294.39	—	GROWTH ETF	922908736
NOW	SERVICENOW INC	15,927	$2.403M	0.2%	$157.98	+8.6%	COM	81762P102
MU	MICRON TECHNOLOGY INC	6,949	$2.359M	0.2%	$101.90	+125.1%	COM	595112103
TFC	TRUIST FINL CORP	46,087	$2.331M	0.2%	$36.86	+24.3%	COM	89832Q109
KO	COCA COLA CO	33,505	$2.263M	0.2%	$48.59	+42.8%	COM	191216100
NLY	ANNALY CAPITAL MANAGEMENT IN	98,203	$2.263M	0.2%	$19.73	—	COM NEW	035710839
SNOW	SNOWFLAKE INC	9,622	$2.247M	0.2%	$260.19	-6.2%	COM SHS	833445109
PG	PROCTER AND GAMBLE CO	16,019	$2.211M	0.2%	$81.72	+80.1%	COM	742718109
IYW	ISHARES TR	10,896	$2.208M	0.2%	$145.01	—	U.S. TECH ETF	464287721
BND	VANGUARD BD INDEX FDS	29,125	$2.163M	0.2%	$74.55	—	TOTAL BND MRKT	921937835
SHY	ISHARES TR	25,830	$2.141M	0.2%	$82.89	—	1 3 YR TREAS BD	464287457
CIBR	FIRST TR EXCHANGE TRADED FD	28,761	$2.112M	0.2%	$46.57	—	NASDAQ CYB ETF	33734X846
GLDM	WORLD GOLD TR	23,350	$2.057M	0.2%	$54.90	—	SPDR GLD MINIS	98149E303
LAD	LITHIA MTRS INC	6,273	$2.053M	0.2%	$172.62	+83.9%	COM	536797103
VB	VANGUARD INDEX FDS	7,610	$2.035M	0.2%	$216.09	—	SMALL CP ETF	922908751
VLO	VALERO ENERGY CORP	10,902	$2.004M	0.2%	$94.73	+78.2%	COM	91913Y100
LOW	LOWES COS INC	8,110	$2.004M	0.2%	$119.39	+100.9%	COM	548661107
VV	VANGUARD INDEX FDS	6,170	$1.963M	0.2%	$208.51	—	LARGE CAP ETF	922908637
QCOM	QUALCOMM INC	10,863	$1.957M	0.2%	$69.06	+147.3%	COM	747525103
ANET	ARISTA NETWORKS INC	14,934	$1.943M	0.2%	$100.62	+36.8%	COM SHS	040413205
MCK	MCKESSON CORP	2,352	$1.938M	0.2%	$288.43	+182.8%	COM	58155Q103
SHEL	SHELL PLC	26,582	$1.902M	0.2%	$57.07	—	SPON ADS	780259305
C	CITIGROUP INC	15,411	$1.87M	0.2%	$59.45	+74.3%	COM NEW	172967424
KMAY	INNOVATOR ETFS TRUST	65,277	$1.86M	0.2%	$26.25	—	US SMALL CAP POW	45784N668
ASML	ASML HOLDING N V	1,487	$1.827M	0.2%	$910.64	—	N Y REGISTRY SHS	N07059210
GD	GENERAL DYNAMICS CORP	5,278	$1.824M	0.2%	$179.39	+90.0%	COM	369550108
AMAT	APPLIED MATLS INC	6,158	$1.799M	0.2%	$104.95	+128.2%	COM	038222105
TEVA	TEVA PHARMACEUTICAL INDS LTD	53,865	$1.745M	0.2%	$21.95	—	SPONSORED ADS	881624209
PFE	PFIZER INC	68,181	$1.724M	0.2%	$27.37	-8.5%	COM	717081103
IBIT	ISHARES BITCOIN TRUST ETF	33,366	$1.72M	0.2%	$48.94	—	SHS BEN INT	46438F101
PH	PARKER-HANNIFIN CORP	1,875	$1.703M	0.2%	$418.95	+95.2%	COM	701094104
ORCL	ORACLE CORP	8,826	$1.702M	0.2%	$63.80	+273.1%	COM	68389X105
WBS	WEBSTER FINL CORP	25,736	$1.662M	0.2%	$59.37	+0.0%	COM	947890109
PANW	PALO ALTO NETWORKS INC	8,552	$1.658M	0.2%	$141.40	+42.7%	COM	697435105
AGNC	AGNC INVT CORP	149,241	$1.651M	0.2%	$10.04	—	COM	00123Q104
SCHX	SCHWAB STRATEGIC TR	60,276	$1.642M	0.2%	$37.02	—	US LRG CAP ETF	808524201
TXN	TEXAS INSTRS INC	8,753	$1.626M	0.2%	$96.28	+77.3%	COM	882508104
PHYS	SPROTT ASSET MANAGEMENT LP	47,811	$1.625M	0.2%	$16.98	—	PHYSICAL GOLD TR	85207H104
RTX	RTX CORPORATION	8,712	$1.618M	0.2%	$76.87	+125.5%	COM	75513E101
TEKY	LAZARD ACTIVE ETF TR	41,158	$1.587M	0.2%	$34.85	—	NEXT GEN TECHNOL	52110K509
HON	HONEYWELL INTL INC	7,939	$1.584M	0.2%	$139.13	+40.2%	COM	438516106
BUFF	INNOVATOR ETFS TRUST	31,028	$1.555M	0.2%	$49.52	—	LADERD ALCTN PWR	45783Y814
FTEC	FIDELITY COVINGTON TRUST	6,789	$1.551M	0.2%	$161.55	—	MSCI INFO TECH I	316092808
VHT	VANGUARD WORLD FD	5,184	$1.541M	0.2%	$282.51	—	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	27,208	$1.513M	0.2%	$35.30	—	STATE STREET FIN	81369Y605
SKYY	FIRST TR EXCHANGE TRADED FD	11,329	$1.485M	0.2%	$90.66	—	CLOUD COMPUTING	33734X192
IJUN	INNOVATOR ETFS TRUST	50,020	$1.474M	0.1%	$27.74	—	INNOVATOR INTL D	45783Y285
RSPT	INVESCO EXCHANGE TRADED FD T	31,338	$1.473M	0.1%	$44.10	—	S&P500 EQL TEC	46137V282
CSCO	CISCO SYS INC	19,681	$1.471M	0.1%	$34.92	+111.3%	COM	17275R102
SCHP	SCHWAB STRATEGIC TR	55,325	$1.471M	0.1%	$40.58	—	US TIPS ETF	808524870
LQD	ISHARES TR	13,180	$1.457M	0.1%	$126.73	—	IBOXX INV CP ETF	464287242
PHO	INVESCO EXCHANGE TRADED FD T	20,436	$1.455M	0.1%	$53.15	—	WATER RES ETF	46137V142
FNDB	SCHWAB STRATEGIC TR	53,688	$1.452M	0.1%	$29.83	—	FUNDAMENTAL US B	808524789
BAC	BANK AMERICA CORP	25,619	$1.425M	0.1%	$23.60	+123.2%	COM	060505104
ABT	ABBOTT LABS	11,099	$1.41M	0.1%	$73.76	+72.6%	COM	002824100
T	AT&T INC	58,328	$1.398M	0.1%	$15.69	+61.2%	COM	00206R102
EVTR	MORGAN STANLEY ETF TRUST	26,937	$1.392M	0.1%	$51.19	—	EATON VANCE TOTA	61774R841
EWW	ISHARES INC	19,785	$1.383M	0.1%	$60.94	—	MSCI MEXICO ETF	464286822
IDA	IDACORP INC	10,873	$1.375M	0.1%	$116.17	+12.0%	COM	451107106
GBTC	GRAYSCALE BITCOIN TRUST ETF	19,335	$1.373M	0.1%	$73.82	—	SHS REP COM UT	389637109
SFLR	INNOVATOR ETFS TRUST	36,629	$1.364M	0.1%	$37.23	—	QUITY MANAGD FLR	45783Y673
SLV	ISHARES SILVER TR	19,176	$1.361M	0.1%	$22.22	—	ISHARES	46428Q109
ITA	ISHARES TR	5,999	$1.358M	0.1%	$119.43	—	US AER DEF ETF	464288760
ORLY	OREILLY AUTOMOTIVE INC	14,947	$1.358M	0.1%	$87.87	+11.2%	COM	67103H107
AZN	ASTRAZENECA PLC	14,080	$1.34M	0.1%	$51.66	—	SPONSORED ADR	046353108
CLS	CELESTICA INC	4,370	$1.337M	0.1%	$83.04	+262.9%	COM	15101Q207
MINT	PIMCO ETF TR	13,287	$1.334M	0.1%	$100.26	—	ENHAN SHRT MA AC	72201R833
INTC	INTEL CORP	31,013	$1.322M	0.1%	$34.03	+10.9%	COM	458140100
ISRG	INTUITIVE SURGICAL INC	2,217	$1.313M	0.1%	$325.98	+63.3%	COM NEW	46120E602
PNQI	INVESCO EXCHANGE TRADED FD T	24,006	$1.309M	0.1%	$40.70	—	NASDAQ INTERNT	46137V530
XMMO	INVESCO EXCHANGE TRADED FD T	9,070	$1.291M	0.1%	$129.81	—	S&P MDCP MOMNTUM	46137V464
URI	UNITED RENTALS INC	1,456	$1.282M	0.1%	$632.24	+37.1%	COM	911363109
SCHH	SCHWAB STRATEGIC TR	61,298	$1.28M	0.1%	$30.51	—	US REIT ETF	808524847
ETN	EATON CORP PLC	3,951	$1.275M	0.1%	$175.24	+102.2%	SHS	G29183103
NOBL	PROSHARES TR	12,116	$1.273M	0.1%	$74.91	—	S&P 500 DV ARIST	74348A467
MA	MASTERCARD INCORPORATED	2,190	$1.27M	0.1%	$253.07	+120.9%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	31,643	$1.27M	0.1%	$34.99	+15.7%	COM	92343V104
SCHZ	SCHWAB STRATEGIC TR	53,949	$1.263M	0.1%	$37.26	—	US AGGREGATE B	808524839
MUNI	PIMCO ETF TR	23,967	$1.262M	0.1%	$52.09	—	INTER MUN BD ACT	72201R866
FTCA	PUTNAM ETF TRUST	169,610	$1.247M	0.1%	$7.35	—	FRANKLIN CALIF	746729839
GS	GOLDMAN SACHS GROUP INC	1,321	$1.243M	0.1%	$290.68	+179.8%	COM	38141G104
SCHE	SCHWAB STRATEGIC TR	36,831	$1.241M	0.1%	$27.40	—	EMRG MKTEQ ETF	808524706
SPOT	SPOTIFY TECHNOLOGY S A	2,107	$1.2M	0.1%	$371.59	+68.2%	SHS	L8681T102
APP	APPLOVIN CORP	1,876	$1.187M	0.1%	$268.36	+134.8%	COM CL A	03831W108
SCHC	SCHWAB STRATEGIC TR	25,222	$1.177M	0.1%	$35.60	—	INTL SCEQT ETF	808524888
QUAL	ISHARES TR	5,822	$1.176M	0.1%	$165.52	—	MSCI USA QLT FCT	46432F339
UJUL	INNOVATOR ETFS TRUST	30,162	$1.175M	0.1%	$38.19	—	US EQT ULTRA BF	45782C839
NVO	NOVO-NORDISK A S	20,703	$1.171M	0.1%	$67.77	—	ADR	670100205
AXP	AMERICAN EXPRESS CO	3,094	$1.17M	0.1%	$142.09	+151.2%	COM	025816109
CFG	CITIZENS FINL GROUP INC	19,164	$1.169M	0.1%	$34.82	+53.9%	COM	174610105
WFC	WELLS FARGO CO NEW	12,380	$1.167M	0.1%	$47.78	+81.3%	COM	949746101
BX	BLACKSTONE INC	7,557	$1.161M	0.1%	$61.09	+147.9%	COM	09260D107
RSG	REPUBLIC SVCS INC	5,532	$1.157M	0.1%	$76.03	+182.3%	COM	760759100
VGSH	VANGUARD SCOTTSDALE FDS	19,636	$1.154M	0.1%	$58.77	—	SHORT TERM TREAS	92206C102
SPSB	SPDR SERIES TRUST	37,199	$1.125M	0.1%	$31.25	—	STATE STREET SPD	78464A474
GRID	FIRST TR EXCHANGE TRADED FD	7,108	$1.113M	0.1%	$127.44	—	NASDQ CLN EDGE	33737A108
MO	ALTRIA GROUP INC	20,342	$1.113M	0.1%	$35.88	+65.5%	COM	02209S103
EFA	ISHARES TR	11,124	$1.089M	0.1%	$74.80	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	12,247	$1.084M	0.1%	$81.88	—	REAL ESTATE ETF	922908553
SITM	SITIME CORP	3,155	$1.081M	0.1%	$249.43	+25.5%	COM	82982T106
IEFA	ISHARES TR	11,719	$1.07M	0.1%	$73.73	—	CORE MSCI EAFE	46432F842
XLI	SELECT SECTOR SPDR TR	6,700	$1.065M	0.1%	$94.52	—	STATE STREET IND	81369Y704
TJX	TJX COS INC NEW	6,914	$1.065M	0.1%	$60.20	+145.4%	COM	872540109
EVX	VANECK ETF TRUST	27,163	$1.054M	0.1%	$57.15	—	ENVIRONMENTAL SR	92189F304
BMY	BRISTOL-MYERS SQUIBB CO	18,388	$1.043M	0.1%	$48.36	-1.7%	COM	110122108
MMM	3M CO	6,361	$1.036M	0.1%	$121.37	+34.5%	COM	88579Y101
DX	DYNEX CAP INC	73,801	$1.03M	0.1%	$13.96	—	COM	26817Q886
EMR	EMERSON ELEC CO	7,122	$1.012M	0.1%	$60.12	+120.2%	COM	291011104
EPOL	ISHARES TR	27,649	$1.012M	0.1%	$33.27	—	MSCI POLAND ETF	46429B606
FDX	FEDEX CORP	3,279	$1.008M	0.1%	$189.52	+38.0%	COM	31428X106
PWR	QUANTA SVCS INC	2,255	$985K	0.1%	$347.41	+26.4%	COM	74762E102
MCD	MCDONALDS CORP	3,193	$971K	0.1%	$167.50	+82.2%	COM	580135101
EVRG	EVERGY INC	13,312	$965K	0.1%	$44.38	+70.0%	COM	30034W106
EPD	ENTERPRISE PRODS PARTNERS L	30,251	$959K	0.1%	$27.25	—	COM	293792107
BP	BP PLC	28,474	$959K	0.1%	$33.67	—	SPONSORED ADR	055622104
LMT	LOCKHEED MARTIN CORP	1,928	$958K	0.1%	$291.88	+63.1%	COM	539830109
SO	SOUTHERN CO	10,868	$938K	0.1%	$47.74	+90.4%	COM	842587107
USB	US BANCORP DEL	17,031	$935K	0.1%	$44.39	+9.8%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	11,917	$934K	0.1%	$61.15	+34.9%	COM	65339F101
EQWL	INVESCO EXCHANGE TRADED FD T	7,809	$933K	0.1%	$104.29	—	S&P 100 EQL WIGH	46137V449
DDFL	INNOVATOR ETFS TRUST	45,328	$931K	0.1%	$20.23	—	EQUITY DUAL DIRT	45784N536
TDG	TRANSDIGM GROUP INC	667	$924K	0.1%	$665.19	+97.0%	COM	893641100
GWW	WW GRAINGER INC	918	$922K	0.1%	$343.75	+181.9%	COM	384802104
DIA	SPDR DOW JONES INDL AVERAGE	1,874	$918K	0.1%	$320.30	—	UT SER 1	78467X109
MP	MP MATERIALS CORP	14,690	$918K	0.1%	$62.99	+0.7%	COM CL A	553368101
DXJ	WISDOMTREE TR	6,204	$916K	0.1%	$107.83	—	JAPN HEDGE EQT	97717W851
HUBB	HUBBELL INC	1,953	$914K	0.1%	$153.40	+185.0%	COM	443510607
JCPB	J P MORGAN EXCHANGE TRADED F	19,085	$906K	0.1%	$47.46	—	CORE PLUS BD ETF	46641Q670
FMAT	FIDELITY COVINGTON TRUST	16,386	$902K	0.1%	$49.68	—	MSCI MATLS INDEX	316092881
MELI	MERCADOLIBRE INC	416	$900K	0.1%	$2108.78	-0.4%	COM	58733R102
WMB	WILLIAMS COS INC	14,848	$897K	0.1%	$39.59	+51.7%	COM	969457100
EBC	EASTERN BANKSHARES INC	46,000	$891K	0.1%	$12.74	+43.0%	COM	27627N105
HYG	ISHARES TR	10,909	$882K	0.1%	$79.79	—	IBOXX HI YD ETF	464288513
SCHW	SCHWAB CHARLES CORP	8,650	$882K	0.1%	$61.19	+54.8%	COM	808513105
IUSG	ISHARES TR	5,176	$881K	0.1%	$85.68	—	CORE S&P US GWT	464287671
FPE	FIRST TR EXCH TRADED FD III	48,096	$879K	0.1%	$18.36	—	PFD SECS INC ETF	33739E108
FSK	FS KKR CAP CORP	61,860	$878K	0.1%	$13.82	+6.3%	COM	302635206
MS	MORGAN STANLEY	4,725	$873K	0.1%	$56.54	+194.4%	COM NEW	617446448
IVW	ISHARES TR	6,962	$869K	0.1%	$90.89	—	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	9,201	$864K	0.1%	$65.79	+36.8%	COM	20825C104
IEF	ISHARES TR	8,946	$863K	0.1%	$96.39	—	7-10 YR TRSY BD	464287440
USAC	USA COMPRESSION PARTNERS LP	35,980	$862K	0.1%	$24.92	—	COM UNIT LTDPAR	90290N109
CSM	PROSHARES TR	10,667	$855K	0.1%	$62.14	—	LARGE CAP CRE	74347R248
ILCB	ISHARES TR	8,905	$850K	0.1%	$83.68	—	MORNINGSTR US EQ	464287127
MRVL	MARVELL TECHNOLOGY INC	10,040	$850K	0.1%	$83.88	+4.3%	COM	573874104
TLT	ISHARES TR	9,631	$846K	0.1%	$95.92	—	20 YR TR BD ETF	464287432
SOFI	SOFI TECHNOLOGIES INC	31,255	$844K	0.1%	$24.93	+11.8%	COM	83406F102
SBUX	STARBUCKS CORP	9,617	$834K	0.1%	$62.17	+35.2%	COM	855244109
JCI	JOHNSON CTLS INTL PLC	7,247	$815K	0.1%	$68.18	+68.4%	SHS	G51502105
QQQI	NEOS ETF TRUST	14,959	$814K	0.1%	$52.15	—	NASDAQ 100 HIGH	78433H675
CWB	SPDR SERIES TRUST	8,838	$814K	0.1%	$79.22	—	STATE STREET SPD	78464A359
SCYB	SCHWAB STRATEGIC TR	30,635	$813K	0.1%	$26.54	—	HIGH YIELD BD ET	808524631
UNH	UNITEDHEALTH GROUP INC	2,376	$812K	0.1%	$306.55	+10.0%	COM	91324P102
DE	DEERE & CO	1,706	$811K	0.1%	$300.53	+55.6%	COM	244199105
IWD	ISHARES TR	3,771	$808K	0.1%	$154.76	—	RUS 1000 VAL ETF	464287598
GILD	GILEAD SCIENCES INC	6,380	$793K	0.1%	$55.24	+118.8%	COM	375558103
AVAV	AEROVIRONMENT INC	2,457	$783K	0.1%	$263.17	+19.5%	COM	008073108
CHAT	TIDAL TRUST II	12,619	$774K	0.1%	$44.57	—	ROUNDHILL GENER	88636J600
AXON	AXON ENTERPRISE INC	1,242	$771K	0.1%	$305.50	+103.1%	COM	05464C101
TMO	THERMO FISHER SCIENTIFIC INC	1,240	$765K	0.1%	$350.51	+61.2%	COM	883556102
PBR	PETROLEO BRASILEIRO SA PETRO	66,311	$765K	0.1%	$13.84	—	SPONSORED ADR	71654V408
SCHR	SCHWAB STRATEGIC TR	30,348	$763K	0.1%	$39.75	—	INT-TRM U.S TRES	808524854
MTB	M & T BK CORP	3,627	$760K	0.1%	$190.09	0.0%	COM	55261F104
—	VIRTUS ARTIFICIAL INTELLIGEN	33,550	$754K	0.1%	$22.75	—	COM	92838Y100
FEGE	RBB FUND TRUST	15,918	$749K	0.1%	$45.64	—	FIRST EAGLE GBL	75526L886
AHR	AMERICAN HEALTHCARE REIT INC	15,742	$745K	0.1%	$47.35	—	COM SHS	398182303
IJH	ISHARES TR	10,876	$742K	0.1%	$81.18	—	CORE S&P MCP ETF	464287507
APO	APOLLO GLOBAL MGMT INC	5,085	$734K	0.1%	$52.98	+150.2%	COM	03769M106
CB	CHUBB LIMITED	2,384	$731K	0.1%	$160.53	+82.2%	COM	H1467J104
JPST	J P MORGAN EXCHANGE TRADED F	14,383	$728K	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
IAU	ISHARES GOLD TR	8,652	$725K	0.1%	$44.64	—	ISHARES NEW	464285204
AEP	AMERICAN ELEC PWR CO INC	6,296	$716K	0.1%	$61.23	+92.2%	COM	025537101
GLW	CORNING INC	8,044	$708K	0.1%	$35.24	+144.0%	COM	219350105
CEG	CONSTELLATION ENERGY CORP	2,047	$693K	0.1%	$309.74	+17.3%	COM	21037T109
TEL	TE CONNECTIVITY PLC	2,991	$687K	0.1%	$146.90	+57.4%	ORD SHS	G87052109
ADBE	ADOBE INC	2,011	$680K	0.1%	$268.23	+26.8%	COM	00724F101
LQDW	ISHARES TR	27,500	$677K	0.1%	$33.37	—	INVT GRD CORP BD	46436E288
ADP	AUTOMATIC DATA PROCESSING IN	2,580	$674K	0.1%	$127.36	+107.9%	COM	053015103
QQQE	DIREXION SHS ETF TR	6,419	$673K	0.1%	$67.41	—	NAS100 EQL WGT	25459Y207
BA	BOEING CO	2,944	$672K	0.1%	$210.79	-2.4%	COM	097023105
MUB	ISHARES TR	6,201	$668K	0.1%	$108.09	—	NATIONAL MUN ETF	464288414
NBIS	NEBIUS GROUP N.V.	6,910	$665K	0.1%	$28.97	+257.7%	SHS CLASS A	N97284108
CAH	CARDINAL HEALTH INC	3,186	$660K	0.1%	$65.87	+185.0%	COM	14149Y108
SLYV	SPDR SERIES TRUST	7,033	$659K	0.1%	$93.31	—	STATE STREET SPD	78464A300
MDT	MEDTRONIC PLC	6,601	$659K	0.1%	$78.07	+24.4%	SHS	G5960L103
VEU	VANGUARD INTL EQUITY INDEX F	8,686	$655K	0.1%	$55.37	—	ALLWRLD EX US	922042775
BK	BANK NEW YORK MELLON CORP	5,386	$649K	0.1%	$43.28	+155.3%	COM	064058100
SSB	SOUTHSTATE BK CORP	6,665	$644K	0.1%	$96.71	-5.0%	COM	84472E102
ICOP	ISHARES TR	13,669	$641K	0.1%	$29.90	—	COPPER & METALS	46436E189
XLE	SELECT SECTOR SPDR TR	14,194	$641K	0.1%	$50.49	—	STATE STREET ENE	81369Y506
BLK	BLACKROCK INC	593	$638K	0.1%	$989.21	+10.1%	COM	09290D101
FSLR	FIRST SOLAR INC	2,641	$637K	0.1%	$207.44	+21.6%	COM	336433107
DCOM	DIME CMNTY BANCSHARES INC	21,643	$637K	0.1%	$18.89	+51.4%	COM	25432X102
FCX	FREEPORT-MCMORAN INC	11,409	$633K	0.1%	$28.59	+51.5%	CL B	35671D857
APD	AIR PRODS & CHEMS INC	2,406	$630K	0.1%	$170.84	+47.3%	COM	009158106
MPC	MARATHON PETE CORP	3,650	$630K	0.1%	$38.46	+384.7%	COM	56585A102
QQQM	INVESCO EXCH TRADED FD TR II	2,418	$621K	0.1%	$239.43	—	NASDAQ 100 ETF	46138G649
VST	VISTRA CORP	4,005	$619K	0.1%	$32.58	+458.3%	COM	92840M102
NSC	NORFOLK SOUTHN CORP	2,172	$617K	0.1%	$141.72	+103.7%	COM	655844108
LNG	CHENIERE ENERGY INC	3,140	$616K	0.1%	$130.58	+60.8%	COM NEW	16411R208
TT	TRANE TECHNOLOGIES PLC	1,633	$615K	0.1%	$162.44	+154.6%	SHS	G8994E103
CRWD	CROWDSTRIKE HLDGS INC	1,283	$614K	0.1%	$215.89	+135.9%	CL A	22788C105
XOVR	ENTREPRENEURSHARES SERIES TR	29,648	$612K	0.1%	$20.97	—	ERSHARES PRIVATE	293828877
TIP	ISHARES TR	5,463	$602K	0.1%	$115.76	—	TIPS BD ETF	464287176
FBNC	FIRST BANCORP N C	11,435	$601K	0.1%	$37.07	+36.2%	COM	318910106
SPGI	S&P GLOBAL INC	1,116	$600K	0.1%	$406.28	+21.6%	COM	78409V104
—	ABRDN TOTAL DYNAMIC DIVIDEND	60,777	$598K	0.1%	$8.61	—	COM SH BEN INT	00326L100
PAPR	INNOVATOR ETFS TRUST	15,186	$595K	0.1%	$37.29	—	US EQT PWR BUF	45782C870
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,182	$590K	0.1%	$36.90	+316.8%	ORDINARY SHARES	G25457105
VYM	VANGUARD WHITEHALL FDS	4,018	$583K	0.1%	$113.16	—	HIGH DIV YLD	921946406
REZ	ISHARES TR	7,029	$582K	0.1%	$88.63	—	RESIDENTIAL MULT	464288562
DUK	DUKE ENERGY CORP NEW	4,995	$580K	0.1%	$73.41	+65.6%	COM NEW	26441C204
MAC	MACERICH CO	31,531	$579K	0.1%	$17.40	—	COM	554382101
NULV	NUSHARES ETF TR	12,474	$573K	0.1%	$37.79	—	NUVEEN ESG LRGVL	67092P300
IDVO	AMPLIFY ETF TR	14,336	$568K	0.1%	$38.03	—	CWP INTL ENHANCE	032108722
MDLZ	MONDELEZ INTL INC	10,962	$565K	0.1%	$39.88	+43.1%	CL A	609207105
NUKZ	EXCHANGE TRADED CONCEPTS TRU	8,372	$564K	0.1%	$44.36	—	RANGE NUCLEAR RE	301505475
ECL	ECOLAB INC	2,099	$564K	0.1%	$176.94	+50.2%	COM	278865100
PYLD	PIMCO ETF TR	21,052	$564K	0.1%	$26.78	—	MULTISECTOR BD	72201R585
XLV	SELECT SECTOR SPDR TR	3,496	$558K	0.1%	$131.46	—	STATE STREET HEA	81369Y209
EMIF	ISHARES TR	20,740	$556K	0.1%	$22.60	—	EMGR MKT INF ETF	464288216
SPYI	NEOS ETF TRUST	10,471	$554K	0.1%	$50.62	—	NEOS S&P 500 HI	78433H303
CCJ	CAMECO CORP	5,312	$552K	0.1%	$53.67	+67.6%	COM	13321L108
ET	ENERGY TRANSFER L P	33,221	$549K	0.1%	$14.33	—	COM UT LTD PTN	29273V100
—	BLACKSTONE LONG SHORT CR INC	46,848	$546K	0.1%	$12.30	—	COM SHS BN INT	09257D102
DVY	ISHARES TR	3,824	$546K	0.1%	$102.33	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	2,128	$544K	0.1%	$195.79	—	RUSSELL 2000 ETF	464287655
CMI	CUMMINS INC	1,007	$543K	0.1%	$220.15	+111.8%	COM	231021106
—	RIVERNORTH DOUBLELINE STRATE	68,904	$542K	0.1%	$12.50	—	COM	76882G107
UPS	UNITED PARCEL SERVICE INC	5,087	$536K	0.1%	$109.14	-15.0%	CL B	911312106
FTSM	FIRST TR EXCHANGE-TRADED FD	8,940	$536K	0.1%	$59.44	—	FIRST TR ENH NEW	33739Q408
IWB	ISHARES TR	1,417	$536K	0.1%	$314.45	—	RUS 1000 ETF	464287622
FAST	FASTENAL CO	13,157	$534K	0.1%	$28.86	+45.6%	COM	311900104
—	BLACKROCK SCIENCE & TECHNOLO	23,332	$532K	0.1%	$19.45	—	SHS BEN INT	09260K101
SDY	SPDR SERIES TRUST	3,774	$531K	0.1%	$108.74	—	STATE STREET SPD	78464A763
SOXX	ISHARES TR	1,618	$526K	0.1%	$305.65	—	ISHARES SEMICDTR	464287523
RITM	RITHM CAPITAL CORP	47,074	$525K	0.1%	$10.63	—	COM NEW	64828T201
AMT	AMERICAN TOWER CORP NEW	3,096	$525K	0.1%	$163.16	+10.5%	COM	03027X100
CL	COLGATE PALMOLIVE CO	6,771	$522K	0.1%	$63.53	+23.3%	COM	194162103
SYK	STRYKER CORPORATION	1,417	$521K	0.1%	$253.60	+43.3%	COM	863667101
IAI	ISHARES TR	2,782	$518K	0.1%	$147.78	—	US BR DEL SE ETF	464288794
TOLZ	PROSHARES TR	9,570	$514K	0.1%	$53.07	—	DJ BRKFLD GLB	74347B508
PFF	ISHARES TR	16,200	$509K	0.1%	$34.44	—	PFD AND INCM SEC	464288687
ESGD	ISHARES TR	5,239	$509K	0.1%	$79.15	—	ESG AW MSCI EAFE	46435G516
CVS	CVS HEALTH CORP	6,370	$508K	0.1%	$53.79	+46.3%	COM	126650100
OKE	ONEOK INC NEW	7,159	$506K	0.1%	$62.04	+13.6%	COM	682680103
AFRM	AFFIRM HLDGS INC	6,017	$500K	0.1%	$55.84	+28.9%	COM CL A	00827B106
VOT	VANGUARD INDEX FDS	1,748	$500K	0.1%	$183.69	—	MCAP GR IDXVIP	922908538
DIS	DISNEY WALT CO	4,423	$499K	0.1%	$112.95	-3.0%	COM	254687106
AFL	AFLAC INC	4,531	$499K	0.1%	$49.33	+122.6%	COM	001055102
INTU	INTUIT	764	$498K	0.1%	$456.36	+44.8%	COM	461202103
MTUM	ISHARES TR	1,935	$496K	0.1%	$138.46	—	MSCI USA MMENTM	46432F396
—	ABRDN INCOME CREDIT STRATEGI	90,198	$495K	0.1%	$6.45	—	COM	003057106
IUSV	ISHARES TR	4,772	$495K	0.1%	$87.87	—	CORE S&P US VLU	464287663
LHX	L3HARRIS TECHNOLOGIES INC	1,586	$491K	0.0%	$198.83	+45.1%	COM	502431109
ELV	ELEVANCE HEALTH INC FORMERLY	1,338	$491K	0.0%	$287.57	+17.1%	COM	036752103
USCI	UNITED STS COMMODITY INDEX F	6,229	$490K	0.0%	$78.16	—	COMM IDX FND	911717106
SLB	SLB LIMITED	11,561	$490K	0.0%	$43.00	-16.1%	COM STK	806857108
VXUS	VANGUARD STAR FDS	6,292	$486K	0.0%	$60.03	—	VG TL INTL STK F	921909768
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,250	$485K	0.0%	$42.70	+89.9%	COM	744573106
GPIX	GOLDMAN SACHS ETF TR	9,082	$481K	0.0%	$49.82	—	S&P 500 PREMIUM	38149W622
DOCN	DIGITALOCEAN HLDGS INC	8,975	$481K	0.0%	$44.03	0.0%	COM	25402D102
—	BLACKROCK ESG CAP ALLC TERM	30,562	$480K	0.0%	$15.93	—	SHS BEN INT	09262F100
BNDX	VANGUARD CHARLOTTE FDS	9,837	$477K	0.0%	$53.88	—	TOTAL INT BD ETF	92203J407
SCHO	SCHWAB STRATEGIC TR	19,522	$476K	0.0%	$36.82	—	SHT TM US TRES	808524862
TRV	TRAVELERS COMPANIES INC	1,674	$474K	0.0%	$112.35	+149.8%	COM	89417E109
ARCC	ARES CAPITAL CORP	23,406	$472K	0.0%	$14.31	+38.3%	COM	04010L103
IJR	ISHARES TR	3,817	$472K	0.0%	$110.63	—	CORE S&P SCP ETF	464287804
XLY	SELECT SECTOR SPDR TR	3,893	$471K	0.0%	$142.70	—	STATE STREET CON	81369Y407
IGPT	INVESCO EXCHANGE TRADED FD T	7,435	$466K	0.0%	$55.85	—	AI AND NEXT GEN	46137V639
MDU	MDU RES GROUP INC	23,317	$459K	0.0%	$10.99	+78.0%	COM	552690109
D	DOMINION ENERGY INC	7,874	$449K	0.0%	$57.36	+4.2%	COM	25746U109
—	BLACKROCK HEALTH SCIENCES TE	28,851	$449K	0.0%	$14.86	—	COM SHS	09260E105
JAAA	JANUS DETROIT STR TR	8,838	$447K	0.0%	$50.70	—	HENDRSON AAA CL	47103U845
ANGL	VANECK ETF TRUST	15,151	$447K	0.0%	$29.50	—	FALLEN ANGEL HG	92189F437
—	BLACKROCK TECH AND PRIVATE E	65,460	$446K	0.0%	$6.71	—	SHS BEN INT	09260Q108
PSX	PHILLIPS 66	3,226	$445K	0.0%	$79.33	+68.9%	COM	718546104
EVYM	MORGAN STANLEY ETF TRUST	8,812	$442K	0.0%	$49.73	—	EATON VANCE HIGH	61774R783
JAVA	J P MORGAN EXCHANGE TRADED F	5,984	$440K	0.0%	$64.09	—	ACTIVE VALUE ETF	46641Q167
JPIE	J P MORGAN EXCHANGE TRADED F	9,473	$440K	0.0%	$46.23	—	INCOME ETF	46641Q159
IWMI	NEOS ETF TRUST	8,750	$437K	0.0%	$45.65	—	RUSSELL 2000 HIG	78433H634
ICE	INTERCONTINENTAL EXCHANGE IN	2,688	$435K	0.0%	$100.04	+56.1%	COM	45866F104
—	NUVEEN CORE PLUS IMPACT FUND	42,328	$432K	0.0%	$10.65	—	COM BEN INT	67080D103
VBR	VANGUARD INDEX FDS	1,980	$431K	0.0%	$168.57	—	SM CP VAL ETF	922908611
ABFL	ABACUS FCF ETF TR	5,894	$430K	0.0%	$34.58	—	ABACUS FCF LEADE	89628W302
DPZ	DOMINOS PIZZA INC	1,053	$427K	0.0%	$331.09	+25.5%	COM	25754A201
IEMG	ISHARES INC	6,101	$426K	0.0%	$56.58	—	CORE MSCI EMKT	46434G103
LIN	LINDE PLC	976	$424K	0.0%	$351.45	+21.6%	SHS	G54950103
ADM	ARCHER DANIELS MIDLAND CO	7,216	$422K	0.0%	$34.98	+70.1%	COM	039483102
SFST	SOUTHERN FIRST BANCSHARES	8,038	$420K	0.0%	$34.99	+37.1%	COM	842873101
PSC	PRINCIPAL EXCHANGE TRADED FD	6,997	$417K	0.0%	$53.12	—	PRIN U S SMALL	74255Y607
SOBO	SOUTH BOW CORP	15,907	$415K	0.0%	$25.94	+4.7%	COM	83671M105
RDDT	REDDIT INC	1,619	$414K	0.0%	$150.87	+39.4%	CL A	75734B100
ITW	ILLINOIS TOOL WKS INC	1,674	$413K	0.0%	$146.18	+69.4%	COM	452308109
IBB	ISHARES TR	2,335	$413K	0.0%	$134.99	—	ISHARES BIOTECH	464287556
BSV	VANGUARD BD INDEX FDS	5,180	$409K	0.0%	$80.90	—	SHORT TRM BOND	921937827
BDYN	BLACKROCK ETF TRUST	15,685	$408K	0.0%	$26.01	—	DYNAMIC EQTY ACT	09290C723
VWO	VANGUARD INTL EQUITY INDEX F	7,362	$407K	0.0%	$42.19	—	FTSE EMR MKT ETF	922042858
MCHP	MICROCHIP TECHNOLOGY INC.	5,487	$406K	0.0%	$66.53	-7.8%	COM	595017104
FCNCA	FIRST CTZNS BANCSHARES INC D	187	$405K	0.0%	$1748.41	+7.7%	CL A	31946M103
CASY	CASEYS GEN STORES INC	706	$405K	0.0%	$349.98	+57.0%	COM	147528103
HHH	HOWARD HUGHES HOLDINGS INC	5,000	$403K	0.0%	$75.45	+9.8%	COM	44267T102
GGLL	DIREXION SHS ETF TR	3,911	$400K	0.0%	$102.36	—	DAILY GOOGL 2X S	25461A841
PNC	PNC FINL SVCS GROUP INC	1,845	$399K	0.0%	$154.96	+24.4%	COM	693475105
PRU	PRUDENTIAL FINL INC	3,402	$398K	0.0%	$61.55	+73.0%	COM	744320102
IQLT	ISHARES TR	8,536	$396K	0.0%	$38.09	—	MSCI INTL QUALTY	46434V456
VONG	VANGUARD SCOTTSDALE FDS	3,218	$395K	0.0%	$93.81	—	VNG RUS1000GRW	92206C680
NLR	VANECK ETF TRUST	2,830	$395K	0.0%	$87.96	—	URANIUM AND NUCL	92189F601
VOE	VANGUARD INDEX FDS	2,189	$394K	0.0%	$119.88	—	MCAP VL IDXVIP	922908512
NUE	NUCOR CORP	2,389	$394K	0.0%	$77.01	+94.5%	COM	670346105
KGC	KINROSS GOLD CORP	12,840	$392K	0.0%	$13.82	+88.0%	COM	496902404
CTVA	CORTEVA INC	5,708	$391K	0.0%	$26.39	+144.6%	COM	22052L104
CLX	CLOROX CO DEL	3,838	$391K	0.0%	$123.89	-12.6%	COM	189054109
—	CLOUGH GLOBAL EQUITY FD	49,238	$388K	0.0%	$10.88	—	COM	18914C100
DVN	DEVON ENERGY CORP NEW	11,201	$386K	0.0%	$46.41	-25.2%	COM	25179M103
BCSF	BAIN CAP SPECIALTY FIN INC	28,400	$385K	0.0%	$14.58	-8.3%	COM STK	05684B107
IDV	ISHARES TR	9,680	$384K	0.0%	$27.30	—	INTL SEL DIV ETF	464288448
FCAL	FIRST TR EXCH TRADED FD III	7,746	$383K	0.0%	$49.08	—	CALIF MUN INCM	33739P863
KJUN	INNOVATOR ETFS TRUST	13,575	$383K	0.0%	$25.85	—	INNOVATOR US SMA	45783Y277
MSTR	STRATEGY INC	2,362	$382K	0.0%	$154.95	+48.6%	CL A NEW	594972408
AON	AON PLC	1,088	$381K	0.0%	$257.35	+35.7%	SHS CL A	G0403H108
IRTC	IRHYTHM TECHNOLOGIES INC	2,030	$380K	0.0%	$105.91	+67.3%	COM	450056106
SRE	SEMPRA	4,388	$379K	0.0%	$66.25	+36.7%	COM	816851109
NVDL	GRANITESHARES ETF TR	4,161	$376K	0.0%	$70.75	—	2X LONG NVDA DAI	38747R827
—	VIRTUS GLOBAL MULTI-SECTOR I	47,575	$375K	0.0%	$10.14	—	COM	92829B101
VNT	VONTIER CORPORATION	9,952	$373K	0.0%	$33.13	+15.5%	COM	928881101
BEP	BROOKFIELD RENEWABLE PARTNER	13,524	$372K	0.0%	$24.77	—	PARTNERSHIP UNIT	G16258108
IBN	ICICI BANK LIMITED	11,832	$371K	0.0%	$11.08	—	ADR	45104G104
SHW	SHERWIN WILLIAMS CO	1,116	$370K	0.0%	$262.82	+27.1%	COM	824348106
KMB	KIMBERLY-CLARK CORP	3,781	$369K	0.0%	$105.51	+2.7%	COM	494368103
CLBK	COLUMBIA FINL INC	24,100	$367K	0.0%	$15.90	-2.5%	COM	197641103
ED	CONSOLIDATED EDISON INC	3,678	$365K	0.0%	$64.12	+54.1%	COM	209115104
NOC	NORTHROP GRUMMAN CORP	633	$365K	0.0%	$346.50	+67.0%	COM	666807102
NULG	NUSHARES ETF TR	3,653	$365K	0.0%	$81.16	—	NUVEEN ESG LRGCP	67092P201
—	FIRST TR INTER DURATN PFD &	19,376	$362K	0.0%	$18.78	—	COM	33718W103
PJT	PJT PARTNERS INC	2,011	$362K	0.0%	$38.44	+344.5%	COM CL A	69343T107
VYMI	VANGUARD WHITEHALL FDS	3,972	$360K	0.0%	$74.38	—	INTL HIGH ETF	921946794
IVE	ISHARES TR	1,677	$359K	0.0%	$151.57	—	S&P 500 VAL ETF	464287408
VNQI	VANGUARD INTL EQUITY INDEX F	7,661	$359K	0.0%	$46.01	—	GLB EX US ETF	922042676
BEPC	BROOKFIELD RENEWABLE CORP	9,239	$359K	0.0%	$29.14	+37.2%	CL A EX SUB VTG	11285B108
AMZY	TIDAL TRUST II	26,325	$358K	0.0%	$13.60	—	YIELDMAX AMZN OP	88634T840
BFRZ	INNOVATOR ETFS TRUST	13,250	$357K	0.0%	$26.93	—	EQUITY MNGD 100	45784N619
—	WESTERN ASSET MTG DEFINED OP	32,372	$356K	0.0%	$12.37	—	COM	95790B109
RMBI	RICHMOND MUT BANCORPORATION	25,853	$356K	0.0%	$13.33	+2.9%	COM	76525P100
QUBT	QUANTUM COMPUTING INC	30,528	$356K	0.0%	$9.57	+48.6%	COM	74766W108
SGOV	ISHARES TR	3,539	$355K	0.0%	$100.46	—	0-3 MNTH TREASRY	46436E718
ROK	ROCKWELL AUTOMATION INC	868	$355K	0.0%	$256.85	+46.1%	COM	773903109
BIV	VANGUARD BD INDEX FDS	4,547	$355K	0.0%	$81.69	—	INTERMED TERM	921937819
FNDA	SCHWAB STRATEGIC TR	10,823	$353K	0.0%	$36.24	—	FUNDAMENTAL US S	808524763
PAVE	GLOBAL X FDS	7,135	$349K	0.0%	$45.33	—	US INFR DEV ETF	37954Y673
USMV	ISHARES TR	3,700	$348K	0.0%	$83.89	—	MSCI USA MIN VOL	46429B697
SHLD	GLOBAL X FDS	4,875	$346K	0.0%	$61.40	—	DEFENSE TECH ETF	37960A529
PPG	PPG INDS INC	3,325	$345K	0.0%	$113.46	-11.8%	COM	693506107
—	NUVEEN REAL ASSET INCOME & G	25,322	$345K	0.0%	$13.01	—	COM	67074Y105
VCSH	VANGUARD SCOTTSDALE FDS	4,319	$345K	0.0%	$79.94	—	SHRT TRM CORP BD	92206C409
HIG	HARTFORD INSURANCE GROUP INC	2,535	$345K	0.0%	$76.21	+72.6%	COM	416515104
FTCS	FIRST TR EXCHANGE-TRADED FD	3,686	$344K	0.0%	$57.75	—	CAP STRENGTH ETF	33733E104
AKRE	PROFESIONALLY MANAGED PORTFO	5,203	$341K	0.0%	$65.54	—	AKRE FOCUS ETF	74316P579
AMZU	DIREXION SHS ETF TR	8,737	$333K	0.0%	$38.13	—	DIREXION 2X SHAR	25461A858
ECG	EVERUS CONSTR GROUP	3,756	$333K	0.0%	$50.62	+76.8%	COM	300426103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,078	$332K	0.0%	$258.92	0.0%	ORD SHS	G7997R103
ODFL	OLD DOMINION FREIGHT LINE IN	2,005	$332K	0.0%	$177.67	-19.4%	COM	679580100
IWP	ISHARES TR	2,356	$332K	0.0%	$123.81	—	RUS MD CP GR ETF	464287481
CME	CME GROUP INC	1,241	$331K	0.0%	$169.28	+59.9%	COM	12572Q105
ARR	ARMOUR RESIDENTIAL REIT INC	18,112	$328K	0.0%	$18.73	—	COM SHS	042315705
GM	GENERAL MTRS CO	4,003	$328K	0.0%	$38.69	+81.9%	COM	37045V100
—	CLOUGH GLOBAL OPPORTUNITIES	56,526	$327K	0.0%	$5.29	—	SH BEN INT	18914E106
—	SABA CAPITAL INCOME & OPRNT	46,548	$327K	0.0%	$7.90	—	SHS NEW	78518H202
SIXG	ETF SER SOLUTIONS	5,019	$327K	0.0%	$29.96	—	DEFIANCE CONNECT	26922A289
ACN	ACCENTURE PLC IRELAND	1,148	$315K	0.0%	$254.47	-0.2%	SHS CLASS A	G1151C101
—	NEUBERGER HIGH YIELD ST FD I	42,309	$314K	0.0%	$9.68	—	COM	64128C106
IYF	ISHARES TR	2,400	$314K	0.0%	$98.25	—	U.S. FINLS ETF	464287788
EOG	EOG RES INC	3,052	$313K	0.0%	$118.89	-9.8%	COM	26875P101
ALL	ALLSTATE CORP	1,510	$313K	0.0%	$107.78	+89.4%	COM	020002101
UNP	UNION PAC CORP	1,393	$313K	0.0%	$150.98	+50.6%	COM	907818108
VCIT	VANGUARD SCOTTSDALE FDS	3,702	$311K	0.0%	$80.15	—	INT-TERM CORP	92206C870
DGX	QUEST DIAGNOSTICS INC	1,744	$311K	0.0%	$108.15	+68.3%	COM	74834L100
SPLV	INVESCO EXCH TRADED FD TR II	4,372	$310K	0.0%	$55.45	—	S&P500 LOW VOL	46138E354
ESGU	ISHARES TR	2,055	$310K	0.0%	$128.82	—	ESG AWR MSCI USA	46435G425
ALAB	ASTERA LABS INC	1,867	$309K	0.0%	$164.44	+1.7%	COM	04626A103
EQIX	EQUINIX INC	397	$308K	0.0%	$640.71	+21.9%	COM	29444U700
COF	CAPITAL ONE FINL CORP	1,217	$308K	0.0%	$185.05	+20.1%	COM	14040H105
MRSH	MARSH & MCLENNAN COS INC	1,673	$306K	0.0%	$120.34	+54.9%	COM	571748102
CMG	CHIPOTLE MEXICAN GRILL INC	7,860	$306K	0.0%	$61.32	-41.0%	COM	169656105
ETR	ENTERGY CORP NEW	3,327	$304K	0.0%	$87.11	+8.5%	COM	29364G103
FMB	FIRST TR EXCH TRADED FD III	5,911	$304K	0.0%	$55.15	—	MANAGD MUN ETF	33739N108
GLTR	ABRDN PRECIOUS METALS BASKET	1,372	$300K	0.0%	$218.65	—	PHYSCL PRECS MET	003263100
BOXX	EA SERIES TRUST	2,600	$299K	0.0%	$106.46	—	ALPHA ARCH 1-3	02072L565
O	REALTY INCOME CORP	5,207	$299K	0.0%	$50.82	+12.9%	COM	756109104
UI	UBIQUITI INC	525	$296K	0.0%	$518.54	+22.0%	COM	90353W103
METL	SPROTT FDS TR	10,737	$295K	0.0%	$27.51	—	ACTIVE METALS	85208P857
DFIS	DIMENSIONAL ETF TRUST	8,761	$295K	0.0%	$33.69	—	INTL SMALL CAP E	25434V773
DXCM	DEXCOM INC	4,202	$295K	0.0%	$82.03	-21.2%	COM	252131107
AJG	GALLAGHER ARTHUR J & CO	1,130	$293K	0.0%	$215.84	+22.4%	COM	363576109
VUSB	VANGUARD BD INDEX FDS	5,850	$292K	0.0%	$49.86	—	VANGUARD ULTRA	92203C303
AES	AES CORP	20,176	$292K	0.0%	$14.61	-4.0%	COM	00130H105
ADPV	SERIES PORTFOLIOS TR	6,503	$291K	0.0%	$44.80	—	ADAPTIV SELECT	81752T536
NEM	NEWMONT CORP	2,693	$291K	0.0%	$43.26	+108.5%	COM	651639106
NXPI	NXP SEMICONDUCTORS N V	1,212	$290K	0.0%	$121.78	+75.5%	COM	N6596X109
AWK	AMERICAN WTR WKS CO INC NEW	2,269	$289K	0.0%	$96.74	+37.7%	COM	030420103
BDX	BECTON DICKINSON & CO	1,421	$288K	0.0%	$217.19	-12.7%	COM	075887109
F	FORD MTR CO	20,682	$284K	0.0%	$9.90	+29.6%	COM	345370860
BBIN	J P MORGAN EXCHANGE TRADED F	3,832	$283K	0.0%	$71.15	—	BETABUILDERS I	46641Q373
VRT	VERTIV HOLDINGS CO	1,646	$282K	0.0%	$74.29	+133.6%	COM CL A	92537N108
RBA	RB GLOBAL INC	2,657	$282K	0.0%	$81.51	+24.6%	COM	74935Q107
VPU	VANGUARD WORLD FD	1,537	$280K	0.0%	$172.30	—	UTILITIES ETF	92204A876
SHOP	SHOPIFY INC	1,677	$280K	0.0%	$69.27	+131.8%	CL A SUB VTG SHS	82509L107
PSTG	PURE STORAGE INC	4,063	$279K	0.0%	$55.79	+49.7%	CL A	74624M102
PLD	PROLOGIS INC.	2,186	$277K	0.0%	$105.96	+16.9%	COM	74340W103
SNY	SANOFI SA	5,722	$277K	0.0%	$48.31	—	SPONSORED ADR	80105N105
Q	QNITY ELECTRONICS INC	3,060	$276K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
DKS	DICKS SPORTING GOODS INC	1,314	$276K	0.0%	$89.43	+142.8%	COM	253393102
PWV	INVESCO EXCHANGE TRADED FD T	4,094	$275K	0.0%	$58.33	—	LARGE CAP VALUE	46137V738
PCY	INVESCO EXCH TRADED FD TR II	12,713	$275K	0.0%	$20.98	—	EMRNG MKT SVRG	46138E784
ARMP	ARMATA PHARMACEUTICALS INC	40,988	$274K	0.0%	$3.94	+38.9%	COM	04216R102
—	ADAM NAT RES FD INC	12,600	$273K	0.0%	$10.93	—	COM	00548F105
FTNY	PUTNAM ETF TRUST	34,493	$272K	0.0%	$7.89	—	FRANKLIN NY MUNI	746729763
TGT	TARGET CORP	2,625	$272K	0.0%	$78.34	+17.0%	COM	87612E106
GOVT	ISHARES TR	11,698	$270K	0.0%	$22.63	—	US TREAS BD ETF	46429B267
ZTS	ZOETIS INC	2,137	$269K	0.0%	$88.85	+46.6%	CL A	98978V103
BKH	BLACK HILLS CORP	3,723	$268K	0.0%	$54.44	+22.1%	COM	092113109
SYY	SYSCO CORP	3,702	$267K	0.0%	$50.27	+50.2%	COM	871829107
ORI	OLD REP INTL CORP	6,248	$267K	0.0%	$23.37	+74.8%	COM	680223104
HAL	HALLIBURTON CO	8,760	$266K	0.0%	$33.55	-21.6%	COM	406216101
B	BARRICK MNG CORP	5,621	$266K	0.0%	$19.29	+94.0%	COM SHS	06849F108
AGG	ISHARES TR	2,653	$266K	0.0%	$100.12	—	CORE US AGGBD ET	464287226
AIQ	GLOBAL X FDS	5,030	$264K	0.0%	$38.18	—	ARTIFICIAL ETF	37954Y632
GIS	GENERAL MLS INC	6,157	$264K	0.0%	$48.63	-2.4%	COM	370334104
OWL	BLUE OWL CAPITAL INC	16,918	$264K	0.0%	$18.58	-15.8%	COM CL A	09581B103
BPRE	BLUEROCK PVT REAL ESTATE FD	17,896	$263K	0.0%	$14.71	—	COM	09631P102
EEM	ISHARES TR	4,581	$260K	0.0%	$43.70	—	MSCI EMG MKT ETF	464287234
—	RIVERNORTH OPPORTUNITIES FD	21,885	$259K	0.0%	$15.29	—	COM	76881Y109
FRO	FRONTLINE PLC	10,825	$256K	0.0%	$13.98	+67.2%	COM	M46528101
JQUA	J P MORGAN EXCHANGE TRADED F	3,993	$256K	0.0%	$60.23	—	US QUALTY FCTR	46641Q761
EGP	EASTGROUP PPTYS INC	1,378	$253K	0.0%	$120.22	—	COM	277276101
—	NUVEEN CR STRATEGIES INCOME	49,467	$253K	0.0%	$5.73	—	COM SHS	67073D102
DD	DUPONT DE NEMOURS INC	5,843	$253K	0.0%	$28.61	+30.7%	COM	26614N102
—	CORNERSTONE STRATEGIC INVEST	29,922	$253K	0.0%	$7.95	—	COM	21924B302
MET	METLIFE INC	3,224	$252K	0.0%	$42.34	+86.4%	COM	59156R108
—	TEMPLETON EMERGING MKTS INCO	37,591	$250K	0.0%	$5.50	—	COM	880192109
—	BLACKROCK DEBT STRATEGIES FD	24,385	$249K	0.0%	$10.79	—	COM NEW	09255R202
COWZ	PACER FDS TR	4,058	$248K	0.0%	$52.59	—	US CASH COWS 100	69374H881
URAN	THEMES ETF TR	5,348	$248K	0.0%	$48.56	—	URANIUM AND NUCL	882927759
—	BLACKROCK CAP ALLOCATION TER	17,097	$247K	0.0%	$15.05	—	COM	09260U109
—	BLACKROCK UTILS INFRASTRUCTU	9,592	$246K	0.0%	$24.79	—	COM	09248D104
CLF	CLEVELAND-CLIFFS INC NEW	20,365	$245K	0.0%	$11.78	+7.2%	COM	185899101
DELL	DELL TECHNOLOGIES INC	2,041	$245K	0.0%	$131.33	+7.2%	CL C	24703L202
JBL	JABIL INC	1,090	$245K	0.0%	$213.29	0.0%	COM	466313103
PSKY	PARAMOUNT SKYDANCE CORP	19,728	$244K	0.0%	$14.51	+7.3%	COM CL B	69932A204
UL	UNILEVER PLC	3,860	$242K	0.0%	$62.62	—	SPON ADR NEW	904767803
RPM	RPM INTL INC	2,299	$241K	0.0%	$85.66	+26.4%	COM	749685103
BHP	BHP GROUP LTD	3,769	$241K	0.0%	$56.05	—	SPONSORED ADS	088606108
KRE	SPDR SERIES TRUST	3,603	$241K	0.0%	$51.09	—	STATE STREET SPD	78464A698
MSI	MOTOROLA SOLUTIONS INC	637	$240K	0.0%	$249.69	+60.5%	COM NEW	620076307
XLP	SELECT SECTOR SPDR TR	3,134	$240K	0.0%	$72.01	—	STATE STREET CON	81369Y308
VFH	VANGUARD WORLD FD	1,769	$240K	0.0%	$118.30	—	FINANCIALS ETF	92204A405
COIN	COINBASE GLOBAL INC	970	$239K	0.0%	$233.78	+27.5%	COM CL A	19260Q107
LPG	DORIAN LPG LTD	8,510	$238K	0.0%	$29.62	-11.5%	SHS USD	Y2106R110
WAB	WABTEC	1,090	$236K	0.0%	$84.59	+142.7%	COM	929740108
IDXX	IDEXX LABS INC	330	$236K	0.0%	$606.98	+12.2%	COM	45168D104
APH	AMPHENOL CORP NEW	1,690	$235K	0.0%	$109.40	+22.1%	CL A	032095101
FNDX	SCHWAB STRATEGIC TR	8,481	$235K	0.0%	$26.45	—	FUNDAMENTAL US L	808524771
BKLN	INVESCO EXCH TRADED FD TR II	11,100	$234K	0.0%	$20.90	—	SR LN ETF	46138G508
MDY	SPDR S&P MIDCAP 400 ETF TR	373	$233K	0.0%	$556.66	—	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	1,190	$232K	0.0%	$112.81	—	S&P500 EQL WGT	46137V357
FVD	FIRST TR EXCHANGE-TRADED FD	4,992	$230K	0.0%	$36.50	—	SHS	33734H106
EFAV	ISHARES TR	2,650	$230K	0.0%	$84.06	—	MSCI EAFE MIN VL	46429B689
TTD	THE TRADE DESK INC	5,935	$229K	0.0%	$67.86	-34.7%	COM CL A	88339J105
HASI	HA SUSTAINABLE INFRA CAP INC	7,083	$228K	0.0%	$26.86	+15.8%	COM	41068X100
IHI	ISHARES TR	3,536	$227K	0.0%	$85.61	—	U.S. MED DVC ETF	464288810
URA	GLOBAL X FDS	4,554	$227K	0.0%	$49.83	—	GLOBAL X URANIUM	37954Y871
CMCSA	COMCAST CORP NEW	8,133	$227K	0.0%	$33.47	-14.7%	CL A	20030N101
TQQQ	PROSHARES TR	4,112	$227K	0.0%	$80.84	—	ULTRAPRO QQQ	74347X831
BAR	GRANITESHARES GOLD TR	5,150	$226K	0.0%	$39.88	—	SHS BEN INT	38748G101
CINF	CINCINNATI FINL CORP	1,385	$226K	0.0%	$113.25	+42.4%	COM	172062101
VBK	VANGUARD INDEX FDS	707	$224K	0.0%	$276.98	—	SML CP GRW ETF	922908595
—	INVESCO SR INCOME TR	67,852	$224K	0.0%	$3.62	—	COM	46131H107
SSRM	SSR MINING IN	10,050	$224K	0.0%	$5.24	+324.7%	COM	784730103
—	WESTERN ASSET DIVERSIFIED IN	16,283	$224K	0.0%	$13.81	—	COM SHS BEN INT	95790K109
—	NUVEEN MUN VALUE FD INC	24,677	$223K	0.0%	$10.08	—	COM	670928100
BKNG	BOOKING HOLDINGS INC	41	$223K	0.0%	$5094.53	+0.9%	COM	09857L108
VXF	VANGUARD INDEX FDS	1,030	$223K	0.0%	$162.66	—	EXTEND MKT ETF	922908652
IUSB	ISHARES TR	4,778	$223K	0.0%	$46.66	—	CORE UNIVRSL USD	46434V613
EXC	EXELON CORP	5,181	$223K	0.0%	$24.74	+83.8%	COM	30161N101
VRTX	VERTEX PHARMACEUTICALS INC	459	$222K	0.0%	$431.03	0.0%	COM	92532F100
EIX	EDISON INTL	3,794	$222K	0.0%	$51.01	+12.4%	COM	281020107
FANG	DIAMONDBACK ENERGY INC	1,575	$221K	0.0%	$140.85	+4.4%	COM	25278X109
XSHQ	INVESCO EXCH TRADED FD TR II	5,098	$219K	0.0%	$38.49	—	S&P SMLCAP QTY	46138G300
VTEI	VANGUARD MUN BD FDS	2,164	$219K	0.0%	$101.31	—	INTERMEDIATE TRM	922907738
GSBD	GOLDMAN SACHS BDC INC	24,446	$219K	0.0%	$16.05	-38.9%	SHS	38147U107
XLG	INVESCO EXCHANGE TRADED FD T	3,682	$219K	0.0%	$59.43	—	S&P 500 TOP 50	46137V233
VTES	VANGUARD WELLINGTON FD	2,148	$219K	0.0%	$101.86	—	SHORT TRM TAX EX	921935870
AAAU	GOLDMAN SACHS PHYSICAL GOLD	4,963	$218K	0.0%	$43.95	—	UNIT	38150K103
ATO	ATMOS ENERGY CORP	1,312	$218K	0.0%	$160.49	+7.4%	COM	049560105
—	MORGAN STANLEY INDIA INVT FD	8,700	$218K	0.0%	$26.51	—	COM	61745C105
DHR	DANAHER CORPORATION	922	$217K	0.0%	$219.54	0.0%	COM	235851102
SGOL	ETFS GOLD TR	5,116	$217K	0.0%	$29.82	—	PHYSCL GOLD SHS	00326A104
YUM	YUM BRANDS INC	1,432	$216K	0.0%	$147.67	0.0%	COM	988498101
—	EPR PPTYS	9,425	$215K	0.0%	$24.83	—	PFD C CV 5.75%	26884U208
VISN	COMMSCOPE HLDG CO INC	12,150	$215K	0.0%	$17.25	0.0%	COM	20337X109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	55,933	$215K	0.0%	$4.10	—	COM SH BEN INT	00302L108
EW	EDWARDS LIFESCIENCES CORP	2,531	$215K	0.0%	$82.07	0.0%	COM	28176E108
FNDF	SCHWAB STRATEGIC TR	4,651	$214K	0.0%	$43.56	—	FUNDAMENTAL INTL	808524755
—	BLACKROCK ENHANCED EQUITY DI	22,638	$214K	0.0%	$9.06	—	COM	09251A104
CLSE	TRUST FOR PROFESSIONAL MANAG	7,688	$214K	0.0%	$27.79	—	CONVERGENCE LNG	89834G760
DOV	DOVER CORP	1,070	$213K	0.0%	$181.83	0.0%	COM	260003108
CSX	CSX CORP	6,077	$213K	0.0%	$27.50	+29.8%	COM	126408103
SPTL	SPDR SERIES TRUST	7,928	$211K	0.0%	$38.81	—	STATE STREET SPD	78464A664
—	CBRE GBL REAL ESTATE INC FD	46,141	$211K	0.0%	$5.08	—	COM	12504G100
EZM	WISDOMTREE TR	3,085	$211K	0.0%	$65.94	—	US MIDCAP FUND	97717W570
ENB	ENBRIDGE INC	4,657	$211K	0.0%	$36.25	+30.0%	COM	29250N105
CNQ	CANADIAN NAT RES LTD	6,830	$209K	0.0%	$31.32	+3.5%	COM	136385101
ADI	ANALOG DEVICES INC	712	$209K	0.0%	$250.62	0.0%	COM	032654105
ICSH	ISHARES TR	4,113	$208K	0.0%	$50.55	—	ULTRA SHORT DUR	46434V878
—	FRANKLIN LTD DURATION INCOME	33,707	$208K	0.0%	$9.41	—	COM	35472T101
IWO	ISHARES TR	617	$208K	0.0%	$327.71	—	RUS 2000 GRW ETF	464287648
ONC	BEONE MEDICINES LTD	620	$207K	0.0%	$333.87	—	SPONSORED ADS	07725L102
—	DUFF & PHELPS UTLITY AND INF	16,301	$207K	0.0%	$12.41	—	COM	26433C105
AAOI	APPLIED OPTOELECTRONICS INC	5,425	$206K	0.0%	$29.86	0.0%	COM	03823U102
—	BROOKFIELD REAL ASSETS INCOM	15,912	$206K	0.0%	$13.07	—	SHS BEN INT	112830104
ZJUL	INNOVATOR ETFS TRUST	7,072	$206K	0.0%	$28.77	—	EQUITY DEFINED P	45783Y251
BEN	FRANKLIN RESOURCES INC	8,161	$205K	0.0%	$22.66	0.0%	COM	354613101
ROL	ROLLINS INC	3,436	$204K	0.0%	$58.66	0.0%	COM	775711104
GNRC	GENERAC HLDGS INC	1,430	$203K	0.0%	$161.36	0.0%	COM	368736104
WBD	WARNER BROS DISCOVERY INC	7,067	$202K	0.0%	$23.37	0.0%	COM SER A	934423104
DFAS	DIMENSIONAL ETF TRUST	2,804	$202K	0.0%	$72.04	—	US SMALL CAP ETF	25434V500
VIGI	VANGUARD WHITEHALL FDS	2,177	$202K	0.0%	$92.60	—	INTL DVD ETF	921946810
UPWK	UPWORK INC	9,647	$201K	0.0%	$19.26	-4.8%	COM	91688F104
ESGE	ISHARES INC	4,381	$201K	0.0%	$45.90	—	ESG AWR MSCI EM	46434G863
BR	BROADRIDGE FINL SOLUTIONS IN	915	$201K	0.0%	$220.05	+3.3%	COM	11133T103
WDAY	WORKDAY INC	949	$200K	0.0%	$176.65	+28.6%	CL A	98138H101
GNK	GENCO SHIPPING & TRADING LTD	10,500	$198K	0.0%	$14.18	+23.9%	SHS	Y2685T131
—	EATON VANCE TAX-MANAGED GLOB	20,366	$196K	0.0%	$8.86	—	COM	27829F108
—	PRINCIPAL REAL ESTATE INCOME	19,297	$194K	0.0%	$9.74	—	SHS BEN INT	74255X104
—	DOUBLELINE INCOME SOLUTIONS	17,131	$193K	0.0%	$12.52	—	COM	258622109
—	ABRDN WORLD HEALTHCARE FUND	14,825	$192K	0.0%	$11.57	—	BEN INT SHS	87911L108
—	KKR INCOME OPPORTUNITIES FD	16,378	$191K	0.0%	$11.53	—	COM	48249T106
—	PIMCO INCOME STRATEGY FD II	25,456	$189K	0.0%	$7.55	—	COM	72201J104
—	FIRST TR SR FLTG RATE INCOME	18,898	$188K	0.0%	$10.00	—	COM	33733U108
—	PIMCO DYNAMIC INCOME FD	10,396	$188K	0.0%	$22.85	—	SHS	72201Y101
—	HIGH INCOME SECS FD	30,445	$187K	0.0%	$8.22	—	SHS BEN INT	42968F108
FLG	FLAGSTAR BANK NATIONAL ASSOC	13,923	$175K	0.0%	$10.67	+12.0%	COM NEW	649445400
OBDC	BLUE OWL CAPITAL CORPORATION	11,673	$143K	0.0%	$11.95	+3.3%	COM	69121K104
AI	C3 AI INC	10,116	$138K	0.0%	$22.86	-30.2%	CL A	12468P104
BBDC	BARINGS BDC INC	15,438	$138K	0.0%	$7.06	+22.9%	COM	06759L103
—	BLACKSTONE STRATEGIC CRED 20	11,318	$135K	0.0%	$11.90	—	COM SHS BEN IN	09257R101
—	AMCOR PLC	14,419	$121K	0.0%	$8.88	-7.1%	ORD	G0250X107
CLOV	CLOVER HEALTH INVESTMENTS CO	41,100	$103K	0.0%	$4.62	-40.8%	COM CL A	18914F103
—	WESTERN ASSET GBL HIGH INC F	11,507	$73,760	0.0%	$6.41	—	COM	95766B109
CFFN	CAPITOL FED FINL INC	11,000	$73,370	0.0%	$5.38	+18.2%	COM	14057J101
—	WESTERN ASSET HIGH INCOM FD	17,203	$71,909	0.0%	$4.31	—	COM	95766J102
NIO	NIO INC	10,368	$49,663	0.0%	$3.43	—	SPON ADS	62914V106
TELFY	TELEFONICA S A	12,169	$49,041	0.0%	$4.57	—	SPONSORED ADR	879382208
RIG	TRANSOCEAN LTD	11,539	$48,579	0.0%	$7.48	-48.1%	REGISTERED SHS	H8817H100
GTBP	GT BIOPHARMA INC	50,000	$36,615	0.0%	$0.71	0.0%	COM	36254L308
ONCY	ONCOLYTICS BIOTECH INC	32,000	$30,739	0.0%	$0.94	+15.5%	COM NEW	682310875
GEVO	GEVO INC	10,000	$19,800	0.0%	$1.67	+31.5%	COM PAR	374396406
CUE	CUE BIOPHARMA INC	10,000	$3,870	0.0%	$13.32	-95.4%	COM	22978P106