Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	296,205	$77.11M	7.8%	$260.33 *	$89.27	+204.5%	COM	037833100
GOOGL	ALPHABET INC	178,693	$57.54M	5.8%	$321.98 *	$107.42	+191.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	117,015	$37.73M	3.8%	$322.43 *	$109.03	+187.8%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	197,695	$37.39M	3.8%	$189.11	$93.39	+99.7%	COM	67066G104
MSFT	MICROSOFT CORP	55,598	$26.88M	2.7%	$483.47	$113.19	+327.3%	COM	594918104
AVGO	BROADCOM INC	64,667	$22.21M	2.2%	$343.50	$146.70	+135.9%	COM	11135F101
AMZN	AMAZON COM INC	82,760	$19.99M	2.0%	$241.56 *	$122.55	+88.3%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	544,206	$17.92M	1.8%	$32.92	$25.05	+30.2%	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	26,728	$16.68M	1.7%	$624.03	$331.49	+85.3%	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	13,950	$15.46M	1.6%	$1108.09 *	$165.62	+548.9%	COM	532457108
META	META PLATFORMS INC	21,075	$13.67M	1.4%	$648.70	$299.24	+120.6%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,457	$11.64M	1.2%	$496.12	$343.73	+46.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	15,397	$10.62M	1.1%	$689.60	$338.23	+101.6%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	15,885	$10.07M	1.0%	$634.15	$405.01	+54.8%	S&P 500 ETF SHS	922908363
V	VISA INC	26,907	$9.576M	1.0%	$355.88	$202.48	+73.2%	COM CL A	92826C839
FDN	FIRST TR EXCHANGE-TRADED FD	31,800	$8.651M	0.9%	$272.03	$154.63	+74.1%	DJ INTERNT IDX	33733E302
COST	COSTCO WHSL CORP NEW	9,150	$8.076M	0.8%	$882.60 *	$326.09	+164.4%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	137,476	$7.941M	0.8%	$57.76	$56.08	+2.1%	EQUITY PREMIUM	46641Q332
GLD	SPDR GOLD TR	18,008	$7.369M	0.7%	$409.23 *	$205.71	+92.7%	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	21,767	$7.118M	0.7%	$326.99	$105.79	+204.6%	COM	46625H100
PSLV	SPROTT ASSET MANAGEMENT LP	267,691	$6.965M	0.7%	$26.02	$13.24	—	PHYSICAL SILVER	85207K107
TSLA	TESLA INC	15,540	$6.704M	0.7%	$431.41 *	$231.67	+94.1%	COM	88160R101
VGT	VANGUARD WORLD FD	8,672	$6.643M	0.7%	$766.08 *	$52.00	+81.2%	INF TECH ETF	92204A702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,227	$6.446M	0.7%	$318.68 *	$116.46	+160.9%	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	16,848	$5.729M	0.6%	$340.04	$195.17	+71.8%	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	201,657	$5.366M	0.5%	$26.61	$20.05	+30.8%	US BRD MKT ETF	808524102
PLTR	PALANTIR TECHNOLOGIES INC	29,211	$5.307M	0.5%	$181.68 *	$47.60	+273.4%	CL A	69608A108
DGRW	WISDOMTREE TR	57,085	$5.153M	0.5%	$90.27	$76.94	+16.2%	US QTLY DIV GRT	97717X669
PVAL	PUTNAM ETF TRUST	110,018	$5.093M	0.5%	$46.29	$38.48	+18.4%	FOCUSED LAR CAP	746729300
LRCX	LAM RESEARCH CORP	24,824	$5.041M	0.5%	$203.08 *	$95.49	+79.3%	COM NEW	512807306
GEV	GE VERNOVA INC	7,430	$4.921M	0.5%	$662.32	$186.18	+251.0%	COM	36828A101
AMGN	AMGEN INC	14,314	$4.89M	0.5%	$341.64 *	$172.76	+89.5%	COM	031162100
SCHV	SCHWAB STRATEGIC TR	160,813	$4.847M	0.5%	$30.14	$23.84	+24.2%	US LCAP VA ETF	808524409
JNJ	JOHNSON & JOHNSON	23,218	$4.817M	0.5%	$207.49	$119.25	+73.5%	COM	478160104
CAT	CATERPILLAR INC	7,879	$4.7M	0.5%	$596.55 *	$163.28	+250.9%	COM	149123101
HD	HOME DEPOT INC	11,656	$4.069M	0.4%	$349.07	$179.59	+91.6%	COM	437076102
CVX	CHEVRON CORP NEW	26,172	$4.062M	0.4%	$155.20	$94.48	+61.3%	COM	166764100
NFLX	NETFLIX INC	44,240	$4.014M	0.4%	$90.73 *	$101.98	-8.1%	COM	64110L106
JEPQ	J P MORGAN EXCHANGE TRADED F	67,216	$3.961M	0.4%	$58.93	$52.98	+9.7%	NASDAQ EQT PREM	46654Q203
GE	GE AEROSPACE	12,175	$3.94M	0.4%	$323.64 *	$60.36	+410.3%	COM NEW	369604301
MRK	MERCK & CO INC	35,988	$3.908M	0.4%	$108.60 *	$69.20	+52.1%	COM	58933Y105
IWF	ISHARES TR	8,019	$3.824M	0.4%	$476.92 *	$65.99	+79.3%	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	32,105	$3.804M	0.4%	$118.49	$66.82	+80.1%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	17,038	$3.79M	0.4%	$222.47	$133.75	+64.3%	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	150,145	$3.697M	0.4%	$24.62 *	$18.04	+33.3%	INTL EQTY ETF	808524805
UJUN	INNOVATOR ETFS TRUST	97,411	$3.653M	0.4%	$37.50	$33.79	+10.7%	US EQT ULTRA BF	45782C730
XAR	SPDR SERIES TRUST	13,826	$3.631M	0.4%	$262.62 *	$113.58	+112.4%	STATE STREET SPD	78464A631
XLK	SELECT SECTOR SPDR TR	23,425	$3.432M	0.3%	$146.53	$112.77	+27.7%	STATE STREET TEC	81369Y803
VO	VANGUARD INDEX FDS	11,597	$3.43M	0.3%	$295.75 *	$60.18	+20.6%	MID CAP ETF	922908629
WM	WASTE MGMT INC DEL	15,092	$3.259M	0.3%	$215.97	$128.64	+70.8%	COM	94106L109
ABBV	ABBVIE INC	13,961	$3.259M	0.3%	$233.41 *	$79.04	+189.1%	COM	00287Y109
LEU	CENTRUS ENERGY CORP	9,945	$3.212M	0.3%	$322.97 *	$71.12	+241.4%	CL A	15643U104
PEP	PEPSICO INC	23,294	$3.192M	0.3%	$137.01 *	$123.11	+16.6%	COM	713448108
VTV	VANGUARD INDEX FDS	16,345	$3.171M	0.3%	$194.02	$147.32	+29.6%	VALUE ETF	922908744
HOOD	ROBINHOOD MKTS INC	27,042	$3.163M	0.3%	$116.97 *	$49.59	+128.1%	COM CL A	770700102
UBER	UBER TECHNOLOGIES INC	36,015	$3.104M	0.3%	$86.19 *	$51.91	+57.4%	COM	90353T100
NMAY	INNOVATOR ETFS TRUST	111,080	$3.1M	0.3%	$27.91	$25.63	+8.6%	GROWTH 100 POWER	45784N676
RKLB	ROCKET LAB CORP	36,709	$3.086M	0.3%	$84.08 *	$24.48	+185.0%	COM	773121108
MLPX	GLOBAL X FDS	51,732	$3.065M	0.3%	$59.25 *	$37.59	+61.0%	GLB X MLP ENRG I	37954Y293
SMH	VANECK ETF TRUST	7,707	$2.967M	0.3%	$385.00 *	$211.53	+70.2%	SEMICONDUCTR ETF	92189F676
WMT	WALMART INC	26,195	$2.953M	0.3%	$112.72	$61.57	+80.9%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	104,592	$2.918M	0.3%	$27.90	$25.72	+6.7%	US DIVIDEND EQ	808524797
TRFM	ETF SER SOLUTIONS	56,598	$2.826M	0.3%	$49.93 *	$35.13	+35.6%	AAM TRANSFORMERS	26922B683
IBM	INTERNATIONAL BUSINESS MACHS	9,448	$2.804M	0.3%	$296.73	$103.84	+185.3%	COM	459200101
SCHM	SCHWAB STRATEGIC TR	88,992	$2.775M	0.3%	$31.18 *	$25.37	+18.5%	US MID-CAP ETF	808524508
KLAC	KLA CORP	2,029	$2.759M	0.3%	$1359.95 *	$507.02	+139.7%	COM NEW	482480100
SCHA	SCHWAB STRATEGIC TR	91,365	$2.703M	0.3%	$29.58 *	$23.41	+21.7%	US SML CAP ETF	808524607
XLU	SELECT SECTOR SPDR TR	64,018	$2.68M	0.3%	$41.87	$40.68	+4.9%	STATE STREET UTI	81369Y886
IVV	ISHARES TR	3,834	$2.656M	0.3%	$692.64	$401.06	+70.8%	CORE S&P500 ETF	464287200
DBEF	DBX ETF TR	52,328	$2.579M	0.3%	$49.28 *	$39.80	+20.9%	XTRACK MSCI EAFE	233051200
CRM	SALESFORCE INC	9,294	$2.473M	0.3%	$266.12	$169.12	+56.6%	COM	79466L302
VEA	VANGUARD TAX-MANAGED FDS	38,674	$2.47M	0.2%	$63.88 *	$47.49	+31.6%	VAN FTSE DEV MKT	921943858
AMD	ADVANCED MICRO DEVICES INC	11,742	$2.466M	0.2%	$210.02	$66.93	+220.0%	COM	007903107
PM	PHILIP MORRIS INTL INC	15,848	$2.459M	0.2%	$155.15 *	$72.70	+120.6%	COM	718172109
VUG	VANGUARD INDEX FDS	4,911	$2.414M	0.2%	$491.52 *	$48.35	+68.2%	GROWTH ETF	922908736
NOW	SERVICENOW INC	15,927	$2.403M	0.2%	$150.90	$157.98	-3.0%	COM	81762P102
MU	MICRON TECHNOLOGY INC	6,949	$2.359M	0.2%	$339.53 *	$101.90	+180.1%	COM	595112103
TFC	TRUIST FINL CORP	46,087	$2.331M	0.2%	$50.58 *	$36.86	+33.5%	COM	89832Q109
KO	COCA COLA CO	33,505	$2.263M	0.2%	$67.54 *	$48.59	+43.9%	COM	191216100
NLY	ANNALY CAPITAL MANAGEMENT IN	98,203	$2.263M	0.2%	$23.04	$19.73	—	COM NEW	035710839
SNOW	SNOWFLAKE INC	9,622	$2.247M	0.2%	$233.50 *	$260.19	-15.7%	COM SHS	833445109
PG	PROCTER AND GAMBLE CO	16,019	$2.211M	0.2%	$138.04 *	$81.72	+75.4%	COM	742718109
IYW	ISHARES TR	10,896	$2.208M	0.2%	$202.64	$118.09	+69.1%	U.S. TECH ETF	464287721
BND	VANGUARD BD INDEX FDS	29,125	$2.163M	0.2%	$74.26	$74.53	-0.6%	TOTAL BND MRKT	921937835
SHY	ISHARES TR	25,830	$2.141M	0.2%	$82.89	$82.89	-0.1%	1 3 YR TREAS BD	464287457
CIBR	FIRST TR EXCHANGE TRADED FD	28,761	$2.112M	0.2%	$73.45 *	$44.16	+61.8%	NASDAQ CYB ETF	33734X846
GLDM	WORLD GOLD TR	23,350	$2.057M	0.2%	$88.11 *	$53.87	+58.5%	SPDR GLD MINIS	98149E303
LAD	LITHIA MTRS INC	6,273	$2.053M	0.2%	$327.23	$172.62	+92.5%	COM	536797103
VB	VANGUARD INDEX FDS	7,610	$2.035M	0.2%	$267.46 *	$209.14	+23.3%	SMALL CP ETF	922908751
VLO	VALERO ENERGY CORP	10,902	$2.004M	0.2%	$183.86 *	$94.73	+71.9%	COM	91913Y100
LOW	LOWES COS INC	8,110	$2.004M	0.2%	$247.12 *	$119.39	+102.0%	COM	548661107
VV	VANGUARD INDEX FDS	6,170	$1.963M	0.2%	$318.19	$204.09	+54.2%	LARGE CAP ETF	922908637
QCOM	QUALCOMM INC	10,863	$1.957M	0.2%	$180.19 *	$69.06	+147.7%	COM	747525103
ANET	ARISTA NETWORKS INC	14,934	$1.943M	0.2%	$130.08	$100.62	+30.2%	COM SHS	040413205
MCK	MCKESSON CORP	2,352	$1.938M	0.2%	$824.04	$288.43	+184.4%	COM	58155Q103
SHEL	SHELL PLC	26,582	$1.902M	0.2%	$71.54 *	$56.30	+30.5%	SPON ADS	780259305
C	CITIGROUP INC	15,411	$1.87M	0.2%	$121.37 *	$59.45	+96.3%	COM NEW	172967424
KMAY	INNOVATOR ETFS TRUST	65,277	$1.86M	0.2%	$28.49	$25.64	+10.3%	US SMALL CAP POW	45784N668
ASML	ASML HOLDING N V	1,487	$1.827M	0.2%	$1228.47 *	$845.50	+26.5%	N Y REGISTRY SHS	N07059210
GD	GENERAL DYNAMICS CORP	5,278	$1.824M	0.2%	$345.65 *	$179.39	+87.7%	COM	369550108
AMAT	APPLIED MATLS INC	6,158	$1.799M	0.2%	$292.19 *	$104.95	+144.9%	COM	038222105
TEVA	TEVA PHARMACEUTICAL INDS LTD	53,865	$1.745M	0.2%	$32.40 *	$18.57	+68.0%	SPONSORED ADS	881624209
PFE	PFIZER INC	68,181	$1.724M	0.2%	$25.28	$27.37	-9.0%	COM	717081103
IBIT	ISHARES BITCOIN TRUST ETF	33,366	$1.72M	0.2%	$51.54 *	$42.05	+18.1%	SHS BEN INT	46438F101
PH	PARKER-HANNIFIN CORP	1,875	$1.703M	0.2%	$908.29 *	$418.95	+109.8%	COM	701094104
ORCL	ORACLE CORP	8,826	$1.702M	0.2%	$192.84	$63.80	+205.5%	COM	68389X105
WBS	WEBSTER FINL CORP	25,736	$1.662M	0.2%	$64.58 *	$59.37	+6.0%	COM	947890109
PANW	PALO ALTO NETWORKS INC	8,552	$1.658M	0.2%	$193.90 *	$141.40	+30.3%	COM	697435105
AGNC	AGNC INVT CORP	149,241	$1.651M	0.2%	$11.06	$10.04	—	COM	00123Q104
SCHX	SCHWAB STRATEGIC TR	60,276	$1.642M	0.2%	$27.24	$19.86	+35.5%	US LRG CAP ETF	808524201
TXN	TEXAS INSTRS INC	8,753	$1.626M	0.2%	$185.71 *	$96.28	+80.2%	COM	882508104
PHYS	SPROTT ASSET MANAGEMENT LP	47,811	$1.625M	0.2%	$33.99	$16.98	—	PHYSICAL GOLD TR	85207H104
RTX	RTX CORPORATION	8,712	$1.618M	0.2%	$185.74	$76.87	+138.6%	COM	75513E101
TEKY	LAZARD ACTIVE ETF TR	41,158	$1.587M	0.2%	$38.55 *	$31.19	+20.2%	NEXT GEN TECHNOL	52110K509
HON	HONEYWELL INTL INC	7,939	$1.584M	0.2%	$199.51 *	$139.13	+40.2%	COM	438516106
BUFF	INNOVATOR ETFS TRUST	31,028	$1.555M	0.2%	$50.13	$48.59	+2.6%	LADERD ALCTN PWR	45783Y814
FTEC	FIDELITY COVINGTON TRUST	6,789	$1.551M	0.2%	$228.43	$155.39	+44.6%	MSCI INFO TECH I	316092808
VHT	VANGUARD WORLD FD	5,184	$1.541M	0.2%	$297.25 *	$271.92	+5.9%	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	27,208	$1.513M	0.2%	$55.61	$34.49	+58.8%	STATE STREET FIN	81369Y605
SKYY	FIRST TR EXCHANGE TRADED FD	11,329	$1.485M	0.2%	$131.06	$88.82	+46.5%	CLOUD COMPUTING	33734X192
IJUN	INNOVATOR ETFS TRUST	50,020	$1.474M	0.1%	$29.47	$26.57	+10.0%	INNOVATOR INTL D	45783Y285
RSPT	INVESCO EXCHANGE TRADED FD T	31,338	$1.473M	0.1%	$46.99 *	$28.38	+60.3%	S&P500 EQL TEC	46137V282
CSCO	CISCO SYS INC	19,681	$1.471M	0.1%	$74.72 *	$34.92	+119.4%	COM	17275R102
SCHP	SCHWAB STRATEGIC TR	55,325	$1.471M	0.1%	$26.58	$27.38	-3.2%	US TIPS ETF	808524870
LQD	ISHARES TR	13,180	$1.457M	0.1%	$110.55	$125.89	-12.5%	IBOXX INV CP ETF	464287242
PHO	INVESCO EXCHANGE TRADED FD T	20,436	$1.455M	0.1%	$71.19	$52.42	+34.3%	WATER RES ETF	46137V142
FNDB	SCHWAB STRATEGIC TR	53,688	$1.452M	0.1%	$27.04	$21.91	+21.3%	FUNDAMENTAL US B	808524789
BAC	BANK AMERICA CORP	25,619	$1.425M	0.1%	$55.64	$23.60	+133.1%	COM	060505104
ABT	ABBOTT LABS	11,099	$1.41M	0.1%	$127.05	$73.76	+69.9%	COM	002824100
T	AT&T INC	58,328	$1.398M	0.1%	$23.97 *	$15.69	+58.3%	COM	00206R102
EVTR	MORGAN STANLEY ETF TRUST	26,937	$1.392M	0.1%	$51.66	$50.86	+1.3%	EATON VANCE TOTA	61774R841
EWW	ISHARES INC	19,785	$1.383M	0.1%	$69.92	$58.00	+19.5%	MSCI MEXICO ETF	464286822
IDA	IDACORP INC	10,873	$1.375M	0.1%	$126.43	$116.17	+8.9%	COM	451107106
GBTC	GRAYSCALE BITCOIN TRUST ETF	19,335	$1.373M	0.1%	$71.00 *	$63.74	+7.2%	SHS REP COM UT	389637109
SFLR	INNOVATOR ETFS TRUST	36,629	$1.364M	0.1%	$37.23	$36.49	+1.0%	QUITY MANAGD FLR	45783Y673
SLV	ISHARES SILVER TR	19,176	$1.361M	0.1%	$70.96 *	$21.92	+193.9%	ISHARES	46428Q109
ITA	ISHARES TR	5,999	$1.358M	0.1%	$226.42 *	$104.03	+106.4%	US AER DEF ETF	464288760
ORLY	OREILLY AUTOMOTIVE INC	14,947	$1.358M	0.1%	$90.85	$87.87	+3.8%	COM	67103H107
AZN	ASTRAZENECA PLC	14,080	$1.34M	0.1%	$95.16	$51.66	—	SPONSORED ADR	046353108
CLS	CELESTICA INC	4,370	$1.337M	0.1%	$305.87 *	$83.04	+256.0%	COM	15101Q207
MINT	PIMCO ETF TR	13,287	$1.334M	0.1%	$100.40	$100.19	+0.1%	ENHAN SHRT MA AC	72201R833
INTC	INTEL CORP	31,013	$1.322M	0.1%	$42.63 *	$34.03	+8.4%	COM	458140100
ISRG	INTUITIVE SURGICAL INC	2,217	$1.313M	0.1%	$592.27 *	$325.98	+73.7%	COM NEW	46120E602
PNQI	INVESCO EXCHANGE TRADED FD T	24,006	$1.309M	0.1%	$54.52	$38.96	+38.5%	NASDAQ INTERNT	46137V530
XMMO	INVESCO EXCHANGE TRADED FD T	9,070	$1.291M	0.1%	$142.34 *	$125.82	+10.0%	S&P MDCP MOMNTUM	46137V464
URI	UNITED RENTALS INC	1,456	$1.282M	0.1%	$880.69 *	$632.24	+28.0%	COM	911363109
SCHH	SCHWAB STRATEGIC TR	61,298	$1.28M	0.1%	$20.88	$21.86	-4.4%	US REIT ETF	808524847
ETN	EATON CORP PLC	3,951	$1.275M	0.1%	$322.67	$175.24	+81.8%	SHS	G29183103
NOBL	PROSHARES TR	12,116	$1.273M	0.1%	$105.08	$76.68	+35.7%	S&P 500 DV ARIST	74348A467
MA	MASTERCARD INCORPORATED	2,190	$1.27M	0.1%	$579.94	$253.07	+125.6%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	31,643	$1.27M	0.1%	$40.13	$34.99	+16.4%	COM	92343V104
SCHZ	SCHWAB STRATEGIC TR	53,949	$1.263M	0.1%	$23.42	$24.77	-5.6%	US AGGREGATE B	808524839
MUNI	PIMCO ETF TR	23,967	$1.262M	0.1%	$52.64	$51.55	+1.7%	INTER MUN BD ACT	72201R866
FTCA	PUTNAM ETF TRUST	169,610	$1.247M	0.1%	$7.35	$7.34	-0.3%	FRANKLIN CALIF	746729839
GS	GOLDMAN SACHS GROUP INC	1,321	$1.243M	0.1%	$940.75 *	$290.68	+202.4%	COM	38141G104
SCHE	SCHWAB STRATEGIC TR	36,831	$1.241M	0.1%	$33.69 *	$27.08	+20.9%	EMRG MKTEQ ETF	808524706
SPOT	SPOTIFY TECHNOLOGY S A	2,107	$1.2M	0.1%	$569.62	$371.59	+56.3%	SHS	L8681T102
APP	APPLOVIN CORP	1,876	$1.187M	0.1%	$632.92 *	$268.36	+151.1%	COM CL A	03831W108
SCHC	SCHWAB STRATEGIC TR	25,222	$1.177M	0.1%	$46.66 *	$35.23	+29.2%	INTL SCEQT ETF	808524888
QUAL	ISHARES TR	5,822	$1.176M	0.1%	$201.93	$163.54	+21.5%	MSCI USA QLT FCT	46432F339
UJUL	INNOVATOR ETFS TRUST	30,162	$1.175M	0.1%	$38.96	$37.42	+3.6%	US EQT ULTRA BF	45782C839
NVO	NOVO-NORDISK A S	20,703	$1.171M	0.1%	$56.57 *	$55.76	-8.8%	ADR	670100205
AXP	AMERICAN EXPRESS CO	3,094	$1.17M	0.1%	$378.19 *	$142.09	+159.8%	COM	025816109
CFG	CITIZENS FINL GROUP INC	19,164	$1.169M	0.1%	$60.99 *	$34.82	+67.7%	COM	174610105
WFC	WELLS FARGO CO NEW	12,380	$1.167M	0.1%	$94.29	$47.78	+95.1%	COM	949746101
BX	BLACKSTONE INC	7,557	$1.161M	0.1%	$153.58	$61.09	+152.3%	COM	09260D107
RSG	REPUBLIC SVCS INC	5,532	$1.157M	0.1%	$209.06	$76.03	+177.9%	COM	760759100
VGSH	VANGUARD SCOTTSDALE FDS	19,636	$1.154M	0.1%	$58.77	$58.78	-0.1%	SHORT TERM TREAS	92206C102
SPSB	SPDR SERIES TRUST	37,199	$1.125M	0.1%	$30.23	$31.20	-3.2%	STATE STREET SPD	78464A474
GRID	FIRST TR EXCHANGE TRADED FD	7,108	$1.113M	0.1%	$156.61 *	$121.70	+25.7%	NASDQ CLN EDGE	33737A108
MO	ALTRIA GROUP INC	20,342	$1.113M	0.1%	$54.72 *	$35.88	+60.7%	COM	02209S103
EFA	ISHARES TR	11,124	$1.089M	0.1%	$97.93	$72.63	+32.2%	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	12,247	$1.084M	0.1%	$88.50	$86.90	+1.8%	REAL ESTATE ETF	922908553
SITM	SITIME CORP	3,155	$1.081M	0.1%	$342.73 *	$249.43	+41.6%	COM	82982T106
IEFA	ISHARES TR	11,719	$1.07M	0.1%	$91.30 *	$73.01	+22.5%	CORE MSCI EAFE	46432F842
XLI	SELECT SECTOR SPDR TR	6,700	$1.065M	0.1%	$158.97 *	$92.15	+68.3%	STATE STREET IND	81369Y704
TJX	TJX COS INC NEW	6,914	$1.065M	0.1%	$154.05	$60.20	+155.2%	COM	872540109
EVX	VANECK ETF TRUST	27,163	$1.054M	0.1%	$38.81	$33.89	+12.8%	ENVIRONMENTAL SR	92189F304
BMY	BRISTOL-MYERS SQUIBB CO	18,388	$1.043M	0.1%	$56.72 *	$48.36	+10.2%	COM	110122108
MMM	3M CO	6,361	$1.036M	0.1%	$162.90	$121.37	+31.9%	COM	88579Y101
DX	DYNEX CAP INC	73,801	$1.03M	0.1%	$13.96	$13.96	—	COM	26817Q886
EMR	EMERSON ELEC CO	7,122	$1.012M	0.1%	$142.14 *	$60.12	+120.8%	COM	291011104
EPOL	ISHARES TR	27,649	$1.012M	0.1%	$36.60 *	$31.21	+12.8%	MSCI POLAND ETF	46429B606
FDX	FEDEX CORP	3,279	$1.008M	0.1%	$307.33 *	$189.52	+52.4%	COM	31428X106
PWR	QUANTA SVCS INC	2,255	$985K	0.1%	$436.89 *	$347.41	+21.5%	COM	74762E102
MCD	MCDONALDS CORP	3,193	$971K	0.1%	$304.20	$167.50	+82.5%	COM	580135101
EVRG	EVERGY INC	13,312	$965K	0.1%	$72.51	$44.38	+63.3%	COM	30034W106
EPD	ENTERPRISE PRODS PARTNERS L	30,251	$959K	0.1%	$31.70	$27.25	—	COM	293792107
BP	BP PLC	28,474	$959K	0.1%	$33.67 *	$34.47	+0.8%	SPONSORED ADR	055622104
LMT	LOCKHEED MARTIN CORP	1,928	$958K	0.1%	$496.97 *	$291.88	+65.7%	COM	539830109
SO	SOUTHERN CO	10,868	$938K	0.1%	$86.27	$47.74	+82.6%	COM	842587107
USB	US BANCORP DEL	17,031	$935K	0.1%	$54.87 *	$44.39	+20.2%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	11,917	$934K	0.1%	$78.37 *	$61.15	+31.3%	COM	65339F101
EQWL	INVESCO EXCHANGE TRADED FD T	7,809	$933K	0.1%	$119.52	$103.27	+14.4%	S&P 100 EQL WIGH	46137V449
DDFL	INNOVATOR ETFS TRUST	45,328	$931K	0.1%	$20.55	$19.92	+3.2%	EQUITY DUAL DIRT	45784N536
TDG	TRANSDIGM GROUP INC	667	$924K	0.1%	$1385.25 *	$665.19	+99.9%	COM	893641100
GWW	WW GRAINGER INC	918	$922K	0.1%	$1004.68	$343.75	+193.5%	COM	384802104
DIA	SPDR DOW JONES INDL AVERAGE	1,874	$918K	0.1%	$489.96	$319.12	+50.6%	UT SER 1	78467X109
MP	MP MATERIALS CORP	14,690	$918K	0.1%	$62.50 *	$62.99	-19.8%	COM CL A	553368101
DXJ	WISDOMTREE TR	6,204	$916K	0.1%	$147.62 *	$312.10	+38.6%	JAPN HEDGE EQT	97717W851
HUBB	HUBBELL INC	1,953	$914K	0.1%	$468.20 *	$153.40	+189.5%	COM	443510607
JCPB	J P MORGAN EXCHANGE TRADED F	19,085	$906K	0.1%	$47.47	$47.36	-0.0%	CORE PLUS BD ETF	46641Q670
FMAT	FIDELITY COVINGTON TRUST	16,386	$902K	0.1%	$55.06 *	$47.09	+12.8%	MSCI MATLS INDEX	316092881
MELI	MERCADOLIBRE INC	416	$900K	0.1%	$2162.61 *	$2108.78	-4.5%	COM	58733R102
WMB	WILLIAMS COS INC	14,848	$897K	0.1%	$60.39	$39.59	+51.8%	COM	969457100
EBC	EASTERN BANKSHARES INC	46,000	$891K	0.1%	$19.38 *	$12.74	+44.6%	COM	27627N105
HYG	ISHARES TR	10,909	$882K	0.1%	$80.88	$80.71	-0.1%	IBOXX HI YD ETF	464288513
SCHW	SCHWAB CHARLES CORP	8,650	$882K	0.1%	$101.94	$61.19	+63.3%	COM	808513105
IUSG	ISHARES TR	5,176	$881K	0.1%	$170.27	$82.63	+103.3%	CORE S&P US GWT	464287671
FPE	FIRST TR EXCH TRADED FD III	48,096	$879K	0.1%	$18.27	$18.29	-0.4%	PFD SECS INC ETF	33739E108
FSK	FS KKR CAP CORP	61,860	$878K	0.1%	$14.20 *	$13.82	+7.2%	COM	302635206
MS	MORGAN STANLEY	4,725	$873K	0.1%	$184.79 *	$56.54	+214.0%	COM NEW	617446448
IVW	ISHARES TR	6,962	$869K	0.1%	$124.75	$66.11	+86.4%	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	9,201	$864K	0.1%	$93.94	$65.79	+42.3%	COM	20825C104
IEF	ISHARES TR	8,946	$863K	0.1%	$96.48	$95.78	+0.4%	7-10 YR TRSY BD	464287440
USAC	USA COMPRESSION PARTNERS LP	35,980	$862K	0.1%	$23.95	$24.92	—	COM UNIT LTDPAR	90290N109
CSM	PROSHARES TR	10,667	$855K	0.1%	$80.19	$48.77	+63.4%	LARGE CAP CRE	74347R248
ILCB	ISHARES TR	8,905	$850K	0.1%	$95.50	$57.03	+65.5%	MORNINGSTR US EQ	464287127
MRVL	MARVELL TECHNOLOGY INC	10,040	$850K	0.1%	$84.64	$83.88	+1.2%	COM	573874104
TLT	ISHARES TR	9,631	$846K	0.1%	$87.79	$96.93	-10.1%	20 YR TR BD ETF	464287432
SOFI	SOFI TECHNOLOGIES INC	31,255	$844K	0.1%	$27.00 *	$24.93	+5.0%	COM	83406F102
SBUX	STARBUCKS CORP	9,617	$834K	0.1%	$86.69 *	$62.17	+35.4%	COM	855244109
JCI	JOHNSON CTLS INTL PLC	7,247	$815K	0.1%	$112.41 *	$68.18	+75.7%	SHS	G51502105
QQQI	NEOS ETF TRUST	14,959	$814K	0.1%	$54.42	$50.32	+7.0%	NASDAQ 100 HIGH	78433H675
CWB	SPDR SERIES TRUST	8,838	$814K	0.1%	$92.10 *	$76.37	+16.8%	STATE STREET SPD	78464A359
SCYB	SCHWAB STRATEGIC TR	30,635	$813K	0.1%	$26.54	$26.47	-0.2%	HIGH YIELD BD ET	808524631
UNH	UNITEDHEALTH GROUP INC	2,376	$812K	0.1%	$341.77 *	$306.55	+7.7%	COM	91324P102
DE	DEERE & CO	1,706	$811K	0.1%	$475.20 *	$300.53	+54.9%	COM	244199105
IWD	ISHARES TR	3,771	$808K	0.1%	$214.33	$155.67	+35.1%	RUS 1000 VAL ETF	464287598
GILD	GILEAD SCIENCES INC	6,380	$793K	0.1%	$124.36	$55.24	+122.2%	COM	375558103
AVAV	AEROVIRONMENT INC	2,457	$783K	0.1%	$318.48 *	$263.17	-8.1%	COM	008073108
CHAT	TIDAL TRUST II	12,619	$774K	0.1%	$61.32 *	$39.60	+48.9%	ROUNDHILL GENER	88636J600
AXON	AXON ENTERPRISE INC	1,242	$771K	0.1%	$620.91 *	$305.50	+85.9%	COM	05464C101
TMO	THERMO FISHER SCIENTIFIC INC	1,240	$765K	0.1%	$617.15 *	$350.51	+65.3%	COM	883556102
PBR	PETROLEO BRASILEIRO SA PETRO	66,311	$765K	0.1%	$11.54 *	$13.28	-10.7%	SPONSORED ADR	71654V408
SCHR	SCHWAB STRATEGIC TR	30,348	$763K	0.1%	$25.13	$25.67	-2.3%	INT-TRM U.S TRES	808524854
MTB	M & T BK CORP	3,627	$760K	0.1%	$209.56 *	$190.09	+6.0%	COM	55261F104
—	VIRTUS ARTIFICIAL INTELLIGEN	33,550	$754K	0.1%	$22.46	$22.75	—	COM	92838Y100
FEGE	RBB FUND TRUST	15,918	$749K	0.1%	$47.04 *	$43.18	+6.6%	FIRST EAGLE GBL	75526L886
AHR	AMERICAN HEALTHCARE REIT INC	15,742	$745K	0.1%	$47.35	$47.35	—	COM SHS	398182303
IJH	ISHARES TR	10,876	$742K	0.1%	$68.26 *	$54.48	+21.2%	CORE S&P MCP ETF	464287507
APO	APOLLO GLOBAL MGMT INC	5,085	$734K	0.1%	$144.28	$52.98	+173.2%	COM	03769M106
CB	CHUBB LIMITED	2,384	$731K	0.1%	$306.63	$160.53	+94.4%	COM	H1467J104
JPST	J P MORGAN EXCHANGE TRADED F	14,383	$728K	0.1%	$50.64	$50.63	-0.1%	ULTRA SHRT ETF	46641Q837
IAU	ISHARES GOLD TR	8,652	$725K	0.1%	$83.81 *	$42.59	+90.6%	ISHARES NEW	464285204
AEP	AMERICAN ELEC PWR CO INC	6,296	$716K	0.1%	$113.71	$61.23	+88.3%	COM	025537101
GLW	CORNING INC	8,044	$708K	0.1%	$87.99	$35.24	+148.4%	COM	219350105
CEG	CONSTELLATION ENERGY CORP	2,047	$693K	0.1%	$338.63 *	$309.74	+14.1%	COM	21037T109
TEL	TE CONNECTIVITY PLC	2,991	$687K	0.1%	$229.57	$146.90	+54.9%	ORD SHS	G87052109
ADBE	ADOBE INC	2,011	$680K	0.1%	$338.11 *	$268.23	+30.5%	COM	00724F101
LQDW	ISHARES TR	27,500	$677K	0.1%	$24.61	$33.39	-26.5%	INVT GRD CORP BD	46436E288
ADP	AUTOMATIC DATA PROCESSING IN	2,580	$674K	0.1%	$261.30	$127.36	+102.0%	COM	053015103
QQQE	DIREXION SHS ETF TR	6,419	$673K	0.1%	$104.84 *	$65.89	+55.3%	NAS100 EQL WGT	25459Y207
BA	BOEING CO	2,944	$672K	0.1%	$228.11 *	$210.79	+3.0%	COM	097023105
MUB	ISHARES TR	6,201	$668K	0.1%	$107.65	$108.57	-1.3%	NATIONAL MUN ETF	464288414
NBIS	NEBIUS GROUP N.V.	6,910	$665K	0.1%	$96.21 *	$28.97	+188.9%	SHS CLASS A	N97284108
CAH	CARDINAL HEALTH INC	3,186	$660K	0.1%	$207.19	$65.87	+211.2%	COM	14149Y108
SLYV	SPDR SERIES TRUST	7,033	$659K	0.1%	$93.66 *	$64.77	+40.4%	STATE STREET SPD	78464A300
MDT	MEDTRONIC PLC	6,601	$659K	0.1%	$99.77 *	$78.07	+23.0%	SHS	G5960L103
VEU	VANGUARD INTL EQUITY INDEX F	8,686	$655K	0.1%	$75.36 *	$55.02	+33.7%	ALLWRLD EX US	922042775
BK	BANK NEW YORK MELLON CORP	5,386	$649K	0.1%	$120.45 *	$43.28	+168.2%	COM	064058100
SSB	SOUTHSTATE BK CORP	6,665	$644K	0.1%	$96.59 *	$96.71	-3.2%	COM	84472E102
ICOP	ISHARES TR	13,669	$641K	0.1%	$46.88 *	$27.10	+63.5%	COPPER & METALS	46436E189
XLE	SELECT SECTOR SPDR TR	14,194	$641K	0.1%	$45.13	$36.62	+22.1%	STATE STREET ENE	81369Y506
BLK	BLACKROCK INC	593	$638K	0.1%	$1075.09	$989.21	+8.2%	COM	09290D101
FSLR	FIRST SOLAR INC	2,641	$637K	0.1%	$241.11 *	$207.44	+25.9%	COM	336433107
DCOM	DIME CMNTY BANCSHARES INC	21,643	$637K	0.1%	$29.42	$18.89	+58.0%	COM	25432X102
FCX	FREEPORT-MCMORAN INC	11,409	$633K	0.1%	$55.50 *	$28.59	+77.7%	CL B	35671D857
APD	AIR PRODS & CHEMS INC	2,406	$630K	0.1%	$261.85 *	$170.84	+43.5%	COM	009158106
MPC	MARATHON PETE CORP	3,650	$630K	0.1%	$172.51 *	$38.46	+322.9%	COM	56585A102
QQQM	INVESCO EXCH TRADED FD TR II	2,418	$621K	0.1%	$256.94	$224.41	+12.7%	NASDAQ 100 ETF	46138G649
VST	VISTRA CORP	4,005	$619K	0.1%	$154.61 *	$32.58	+395.1%	COM	92840M102
NSC	NORFOLK SOUTHN CORP	2,172	$617K	0.1%	$284.05	$141.72	+103.7%	COM	655844108
LNG	CHENIERE ENERGY INC	3,140	$616K	0.1%	$196.07	$130.58	+48.9%	COM NEW	16411R208
TT	TRANE TECHNOLOGIES PLC	1,633	$615K	0.1%	$376.43 *	$162.44	+139.6%	SHS	G8994E103
CRWD	CROWDSTRIKE HLDGS INC	1,283	$614K	0.1%	$478.91 *	$215.89	+117.1%	CL A	22788C105
XOVR	ENTREPRENEURSHARES SERIES TR	29,648	$612K	0.1%	$20.63 *	$20.27	-0.6%	ERSHARES PRIVATE	293828877
TIP	ISHARES TR	5,463	$602K	0.1%	$110.26	$115.33	-4.7%	TIPS BD ETF	464287176
FBNC	FIRST BANCORP N C	11,435	$601K	0.1%	$52.54 *	$37.07	+37.0%	COM	318910106
SPGI	S&P GLOBAL INC	1,116	$600K	0.1%	$537.50 *	$406.28	+28.6%	COM	78409V104
—	ABRDN TOTAL DYNAMIC DIVIDEND	60,777	$598K	0.1%	$9.84	$8.61	—	COM SH BEN INT	00326L100
PAPR	INNOVATOR ETFS TRUST	15,186	$595K	0.1%	$39.20	$35.92	+8.9%	US EQT PWR BUF	45782C870
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,182	$590K	0.1%	$141.00 *	$36.90	+290.0%	ORDINARY SHARES	G25457105
VYM	VANGUARD WHITEHALL FDS	4,018	$583K	0.1%	$145.09	$113.18	+26.8%	HIGH DIV YLD	921946406
REZ	ISHARES TR	7,029	$582K	0.1%	$82.74	$83.65	-1.2%	RESIDENTIAL MULT	464288562
DUK	DUKE ENERGY CORP NEW	4,995	$580K	0.1%	$116.19	$73.41	+59.7%	COM NEW	26441C204
MAC	MACERICH CO	31,531	$579K	0.1%	$18.37	$17.40	—	COM	554382101
NULV	NUSHARES ETF TR	12,474	$573K	0.1%	$45.92	$37.77	+19.3%	NUVEEN ESG LRGVL	67092P300
IDVO	AMPLIFY ETF TR	14,336	$568K	0.1%	$39.65 *	$35.88	+6.9%	CWP INTL ENHANCE	032108722
MDLZ	MONDELEZ INTL INC	10,962	$565K	0.1%	$51.51 *	$39.88	+35.0%	CL A	609207105
NUKZ	EXCHANGE TRADED CONCEPTS TRU	8,372	$564K	0.1%	$67.40 *	$48.59	+30.7%	RANGE NUCLEAR RE	301505475
ECL	ECOLAB INC	2,099	$564K	0.1%	$268.75 *	$176.94	+48.4%	COM	278865100
PYLD	PIMCO ETF TR	21,052	$564K	0.1%	$26.78	$26.79	-0.4%	MULTISECTOR BD	72201R585
XLV	SELECT SECTOR SPDR TR	3,496	$558K	0.1%	$159.66 *	$129.33	+19.7%	STATE STREET HEA	81369Y209
EMIF	ISHARES TR	20,740	$556K	0.1%	$26.80	$22.60	—	EMGR MKT INF ETF	464288216
SPYI	NEOS ETF TRUST	10,471	$554K	0.1%	$52.93	$48.61	+8.1%	NEOS S&P 500 HI	78433H303
CCJ	CAMECO CORP	5,312	$552K	0.1%	$103.94 *	$53.67	+70.5%	COM	13321L108
ET	ENERGY TRANSFER L P	33,221	$549K	0.1%	$16.52	$14.33	—	COM UT LTD PTN	29273V100
—	BLACKSTONE LONG SHORT CR INC	46,848	$546K	0.1%	$11.65	$12.30	—	COM SHS BN INT	09257D102
DVY	ISHARES TR	3,824	$546K	0.1%	$142.69	$101.59	+38.9%	SELECT DIVID ETF	464287168
IWM	ISHARES TR	2,128	$544K	0.1%	$255.52 *	$182.49	+34.9%	RUSSELL 2000 ETF	464287655
CMI	CUMMINS INC	1,007	$543K	0.1%	$538.83 *	$220.15	+131.9%	COM	231021106
—	RIVERNORTH DOUBLELINE STRATE	68,904	$542K	0.1%	$7.87	$12.50	—	COM	76882G107
UPS	UNITED PARCEL SERVICE INC	5,087	$536K	0.1%	$105.42 *	$109.14	-9.1%	CL B	911312106
FTSM	FIRST TR EXCHANGE-TRADED FD	8,940	$536K	0.1%	$59.97	$59.47	+0.8%	FIRST TR ENH NEW	33739Q408
IWB	ISHARES TR	1,417	$536K	0.1%	$378.17	$302.84	+23.3%	RUS 1000 ETF	464287622
FAST	FASTENAL CO	13,157	$534K	0.1%	$40.61	$28.86	+39.0%	COM	311900104
—	BLACKROCK SCIENCE & TECHNOLO	23,332	$532K	0.1%	$22.78	$19.45	—	SHS BEN INT	09260K101
SDY	SPDR SERIES TRUST	3,774	$531K	0.1%	$140.61	$106.71	+30.4%	STATE STREET SPD	78464A763
SOXX	ISHARES TR	1,618	$526K	0.1%	$324.90 *	$268.63	+12.1%	ISHARES SEMICDTR	464287523
RITM	RITHM CAPITAL CORP	47,074	$525K	0.1%	$11.15	$10.63	—	COM NEW	64828T201
AMT	AMERICAN TOWER CORP NEW	3,096	$525K	0.1%	$169.44 *	$163.16	+7.6%	COM	03027X100
CL	COLGATE PALMOLIVE CO	6,771	$522K	0.1%	$77.09 *	$63.53	+24.4%	COM	194162103
SYK	STRYKER CORPORATION	1,417	$521K	0.1%	$367.75 *	$253.60	+38.6%	COM	863667101
IAI	ISHARES TR	2,782	$518K	0.1%	$186.09 *	$146.77	+22.2%	US BR DEL SE ETF	464288794
TOLZ	PROSHARES TR	9,570	$514K	0.1%	$53.71	$51.68	+4.8%	DJ BRKFLD GLB	74347B508
PFF	ISHARES TR	16,200	$509K	0.1%	$31.41	$34.03	-9.0%	PFD AND INCM SEC	464288687
ESGD	ISHARES TR	5,239	$509K	0.1%	$97.11 *	$78.49	+21.1%	ESG AW MSCI EAFE	46435G516
CVS	CVS HEALTH CORP	6,370	$508K	0.1%	$79.79	$53.79	+47.5%	COM	126650100
OKE	ONEOK INC NEW	7,159	$506K	0.1%	$70.72 *	$62.04	+18.5%	COM	682680103
AFRM	AFFIRM HLDGS INC	6,017	$500K	0.1%	$83.05 *	$55.84	+33.3%	COM CL A	00827B106
VOT	VANGUARD INDEX FDS	1,748	$500K	0.1%	$285.86 *	$183.63	+52.0%	MCAP GR IDXVIP	922908538
DIS	DISNEY WALT CO	4,423	$499K	0.1%	$112.91	$112.95	+0.7%	COM	254687106
AFL	AFLAC INC	4,531	$499K	0.1%	$110.19	$49.33	+123.5%	COM	001055102
INTU	INTUIT	764	$498K	0.1%	$651.35	$456.36	+45.2%	COM	461202103
MTUM	ISHARES TR	1,935	$496K	0.1%	$256.42 *	$137.26	+82.4%	MSCI USA MMENTM	46432F396
—	ABRDN INCOME CREDIT STRATEGI	90,198	$495K	0.1%	$5.49	$6.45	—	COM	003057106
IUSV	ISHARES TR	4,772	$495K	0.1%	$103.69	$84.41	+21.5%	CORE S&P US VLU	464287663
LHX	L3HARRIS TECHNOLOGIES INC	1,586	$491K	0.0%	$309.75 *	$198.83	+47.7%	COM	502431109
ELV	ELEVANCE HEALTH INC FORMERLY	1,338	$491K	0.0%	$366.69 *	$287.57	+21.9%	COM	036752103
USCI	UNITED STS COMMODITY INDEX F	6,229	$490K	0.0%	$78.70	$76.21	+1.8%	COMM IDX FND	911717106
SLB	SLB LIMITED	11,561	$490K	0.0%	$42.37 *	$43.00	-10.7%	COM STK	806857108
VXUS	VANGUARD STAR FDS	6,292	$486K	0.0%	$77.23 *	$62.52	+20.7%	VG TL INTL STK F	921909768
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,250	$485K	0.0%	$77.58 *	$42.70	+88.1%	COM	744573106
GPIX	GOLDMAN SACHS ETF TR	9,082	$481K	0.0%	$52.93	$46.80	+12.8%	S&P 500 PREMIUM	38149W622
DOCN	DIGITALOCEAN HLDGS INC	8,975	$481K	0.0%	$53.56 *	$44.03	+9.3%	COM	25402D102
—	BLACKROCK ESG CAP ALLC TERM	30,562	$480K	0.0%	$15.71	$15.93	—	SHS BEN INT	09262F100
BNDX	VANGUARD CHARLOTTE FDS	9,837	$477K	0.0%	$48.53	$54.35	-11.1%	TOTAL INT BD ETF	92203J407
SCHO	SCHWAB STRATEGIC TR	19,522	$476K	0.0%	$24.37	$24.48	-0.5%	SHT TM US TRES	808524862
TRV	TRAVELERS COMPANIES INC	1,674	$474K	0.0%	$283.11 *	$112.35	+158.2%	COM	89417E109
ARCC	ARES CAPITAL CORP	23,406	$472K	0.0%	$20.18	$14.31	+41.4%	COM	04010L103
IJR	ISHARES TR	3,817	$472K	0.0%	$123.71 *	$109.67	+9.6%	CORE S&P SCP ETF	464287804
XLY	SELECT SECTOR SPDR TR	3,893	$471K	0.0%	$120.91	$100.44	+18.9%	STATE STREET CON	81369Y407
IGPT	INVESCO EXCHANGE TRADED FD T	7,435	$466K	0.0%	$62.69 *	$34.03	+74.7%	AI AND NEXT GEN	46137V639
MDU	MDU RES GROUP INC	23,317	$459K	0.0%	$19.69	$10.99	+77.5%	COM	552690109
D	DOMINION ENERGY INC	7,874	$449K	0.0%	$57.08 *	$57.36	+2.1%	COM	25746U109
—	BLACKROCK HEALTH SCIENCES TE	28,851	$449K	0.0%	$15.57	$14.86	—	COM SHS	09260E105
JAAA	JANUS DETROIT STR TR	8,838	$447K	0.0%	$50.63	$50.68	-0.2%	HENDRSON AAA CL	47103U845
ANGL	VANECK ETF TRUST	15,151	$447K	0.0%	$29.52	$29.30	+0.3%	FALLEN ANGEL HG	92189F437
—	BLACKROCK TECH AND PRIVATE E	65,460	$446K	0.0%	$6.81	$6.71	—	SHS BEN INT	09260Q108
PSX	PHILLIPS 66	3,226	$445K	0.0%	$137.89 *	$79.33	+62.7%	COM	718546104
EVYM	MORGAN STANLEY ETF TRUST	8,812	$442K	0.0%	$50.18	$48.92	+2.1%	EATON VANCE HIGH	61774R783
JAVA	J P MORGAN EXCHANGE TRADED F	5,984	$440K	0.0%	$73.50 *	$62.65	+14.5%	ACTIVE VALUE ETF	46641Q167
JPIE	J P MORGAN EXCHANGE TRADED F	9,473	$440K	0.0%	$46.40	$46.02	+0.6%	INCOME ETF	46641Q159
IWMI	NEOS ETF TRUST	8,750	$437K	0.0%	$49.99 *	$43.75	+11.3%	RUSSELL 2000 HIG	78433H634
ICE	INTERCONTINENTAL EXCHANGE IN	2,688	$435K	0.0%	$161.92	$100.04	+61.9%	COM	45866F104
—	NUVEEN CORE PLUS IMPACT FUND	42,328	$432K	0.0%	$10.20	$10.65	—	COM BEN INT	67080D103
VBR	VANGUARD INDEX FDS	1,980	$431K	0.0%	$217.58 *	$168.31	+25.8%	SM CP VAL ETF	922908611
ABFL	ABACUS FCF ETF TR	5,894	$430K	0.0%	$72.90 *	$34.05	+109.6%	ABACUS FCF LEADE	89628W302
DPZ	DOMINOS PIZZA INC	1,053	$427K	0.0%	$405.42 *	$331.09	+25.9%	COM	25754A201
IEMG	ISHARES INC	6,101	$426K	0.0%	$69.77 *	$55.82	+20.4%	CORE MSCI EMKT	46434G103
LIN	LINDE PLC	976	$424K	0.0%	$434.14	$351.45	+21.3%	SHS	G54950103
ADM	ARCHER DANIELS MIDLAND CO	7,216	$422K	0.0%	$58.52	$34.98	+64.4%	COM	039483102
SFST	SOUTHERN FIRST BANCSHARES	8,038	$420K	0.0%	$52.21	$34.99	+47.3%	COM	842873101
PSC	PRINCIPAL EXCHANGE TRADED FD	6,997	$417K	0.0%	$59.62 *	$53.62	+7.7%	PRIN U S SMALL	74255Y607
SOBO	SOUTH BOW CORP	15,907	$415K	0.0%	$26.12 *	$25.94	+5.9%	COM	83671M105
RDDT	REDDIT INC	1,619	$414K	0.0%	$255.50 *	$150.87	+52.4%	CL A	75734B100
ITW	ILLINOIS TOOL WKS INC	1,674	$413K	0.0%	$246.95	$146.18	+68.5%	COM	452308109
IBB	ISHARES TR	2,335	$413K	0.0%	$176.73 *	$137.72	+22.5%	ISHARES BIOTECH	464287556
BSV	VANGUARD BD INDEX FDS	5,180	$409K	0.0%	$78.87	$81.00	-2.7%	SHORT TRM BOND	921937827
BDYN	BLACKROCK ETF TRUST	15,685	$408K	0.0%	$26.01	$25.63	-0.1%	DYNAMIC EQTY ACT	09290C723
VWO	VANGUARD INTL EQUITY INDEX F	7,362	$407K	0.0%	$55.25 *	$41.10	+30.8%	FTSE EMR MKT ETF	922042858
MCHP	MICROCHIP TECHNOLOGY INC.	5,487	$406K	0.0%	$73.94 *	$66.53	-4.2%	COM	595017104
FCNCA	FIRST CTZNS BANCSHARES INC D	187	$405K	0.0%	$2166.04	$1748.41	+22.8%	CL A	31946M103
CASY	CASEYS GEN STORES INC	706	$405K	0.0%	$573.61 *	$349.98	+57.8%	COM	147528103
HHH	HOWARD HUGHES HOLDINGS INC	5,000	$403K	0.0%	$80.56	$75.45	+5.7%	COM	44267T102
GGLL	DIREXION SHS ETF TR	3,911	$400K	0.0%	$102.36 *	$85.14	+13.8%	DAILY GOOGL 2X S	25461A841
PNC	PNC FINL SVCS GROUP INC	1,845	$399K	0.0%	$216.27 *	$154.96	+34.7%	COM	693475105
PRU	PRUDENTIAL FINL INC	3,402	$398K	0.0%	$116.85 *	$61.55	+83.4%	COM	744320102
IQLT	ISHARES TR	8,536	$396K	0.0%	$46.38 *	$37.68	+20.6%	MSCI INTL QUALTY	46434V456
VONG	VANGUARD SCOTTSDALE FDS	3,218	$395K	0.0%	$122.72	$87.89	+38.5%	VNG RUS1000GRW	92206C680
NLR	VANECK ETF TRUST	2,830	$395K	0.0%	$139.43 *	$92.44	+34.4%	URANIUM AND NUCL	92189F601
VOE	VANGUARD INDEX FDS	2,189	$394K	0.0%	$180.11	$118.81	+49.3%	MCAP VL IDXVIP	922908512
NUE	NUCOR CORP	2,389	$394K	0.0%	$164.82	$77.01	+111.8%	COM	670346105
KGC	KINROSS GOLD CORP	12,840	$392K	0.0%	$30.54 *	$13.82	+103.8%	COM	496902404
CTVA	CORTEVA INC	5,708	$391K	0.0%	$68.54 *	$26.39	+154.0%	COM	22052L104
CLX	CLOROX CO DEL	3,838	$391K	0.0%	$101.75	$123.89	-18.6%	COM	189054109
—	CLOUGH GLOBAL EQUITY FD	49,238	$388K	0.0%	$7.88	$10.88	—	COM	18914C100
DVN	DEVON ENERGY CORP NEW	11,201	$386K	0.0%	$34.47 *	$46.41	-21.1%	COM	25179M103
BCSF	BAIN CAP SPECIALTY FIN INC	28,400	$385K	0.0%	$13.54 *	$14.58	-4.6%	COM STK	05684B107
IDV	ISHARES TR	9,680	$384K	0.0%	$39.64	$28.06	+40.6%	INTL SEL DIV ETF	464288448
FCAL	FIRST TR EXCH TRADED FD III	7,746	$383K	0.0%	$49.51	$48.31	+2.1%	CALIF MUN INCM	33739P863
KJUN	INNOVATOR ETFS TRUST	13,575	$383K	0.0%	$28.21	$25.27	+10.5%	INNOVATOR US SMA	45783Y277
MSTR	STRATEGY INC	2,362	$382K	0.0%	$161.83 *	$154.95	-1.9%	CL A NEW	594972408
AON	AON PLC	1,088	$381K	0.0%	$349.92	$257.35	+37.1%	SHS CL A	G0403H108
IRTC	IRHYTHM TECHNOLOGIES INC	2,030	$380K	0.0%	$187.39 *	$105.91	+67.5%	COM	450056106
SRE	SEMPRA	4,388	$379K	0.0%	$86.36 *	$66.25	+33.3%	COM	816851109
NVDL	GRANITESHARES ETF TR	4,161	$376K	0.0%	$90.43 *	$47.36	+85.8%	2X LONG NVDA DAI	38747R827
—	VIRTUS GLOBAL MULTI-SECTOR I	47,575	$375K	0.0%	$7.89	$10.14	—	COM	92829B101
VNT	VONTIER CORPORATION	9,952	$373K	0.0%	$37.48	$33.13	+12.2%	COM	928881101
BEP	BROOKFIELD RENEWABLE PARTNER	13,524	$372K	0.0%	$27.49	$24.77	—	PARTNERSHIP UNIT	G16258108
IBN	ICICI BANK LIMITED	11,832	$371K	0.0%	$31.38 *	$10.64	+180.2%	ADR	45104G104
SHW	SHERWIN WILLIAMS CO	1,116	$370K	0.0%	$331.30 *	$262.82	+23.3%	COM	824348106
KMB	KIMBERLY-CLARK CORP	3,781	$369K	0.0%	$97.55 *	$105.51	-4.4%	COM	494368103
CLBK	COLUMBIA FINL INC	24,100	$367K	0.0%	$15.22 *	$15.90	-2.3%	COM	197641103
ED	CONSOLIDATED EDISON INC	3,678	$365K	0.0%	$99.37	$64.12	+54.9%	COM	209115104
NOC	NORTHROP GRUMMAN CORP	633	$365K	0.0%	$577.25	$346.50	+64.6%	COM	666807102
NULG	NUSHARES ETF TR	3,653	$365K	0.0%	$100.00 *	$76.45	+27.9%	NUVEEN ESG LRGCP	67092P201
—	FIRST TR INTER DURATN PFD &	19,376	$362K	0.0%	$18.67	$18.78	—	COM	33718W103
PJT	PJT PARTNERS INC	2,011	$362K	0.0%	$179.87 *	$38.44	+335.0%	COM CL A	69343T107
VYMI	VANGUARD WHITEHALL FDS	3,972	$360K	0.0%	$90.65	$72.29	+24.5%	INTL HIGH ETF	921946794
IVE	ISHARES TR	1,677	$359K	0.0%	$214.17	$148.55	+42.8%	S&P 500 VAL ETF	464287408
VNQI	VANGUARD INTL EQUITY INDEX F	7,661	$359K	0.0%	$46.84 *	$43.12	+6.3%	GLB EX US ETF	922042676
BEPC	BROOKFIELD RENEWABLE CORP	9,239	$359K	0.0%	$38.83	$29.14	+31.6%	CL A EX SUB VTG	11285B108
AMZY	TIDAL TRUST II	26,325	$358K	0.0%	$13.60 *	$13.90	-4.5%	YIELDMAX AMZN OP	88634T840
BFRZ	INNOVATOR ETFS TRUST	13,250	$357K	0.0%	$26.93	$26.73	+0.4%	EQUITY MNGD 100	45784N619
—	WESTERN ASSET MTG DEFINED OP	32,372	$356K	0.0%	$11.00	$12.37	—	COM	95790B109
RMBI	RICHMOND MUT BANCORPORATION	25,853	$356K	0.0%	$13.76 *	$13.33	+5.3%	COM	76525P100
QUBT	QUANTUM COMPUTING INC	30,528	$356K	0.0%	$11.65 *	$9.57	+7.2%	COM	74766W108
SGOV	ISHARES TR	3,539	$355K	0.0%	$100.44	$100.46	-0.1%	0-3 MNTH TREASRY	46436E718
ROK	ROCKWELL AUTOMATION INC	868	$355K	0.0%	$409.14 *	$256.85	+51.5%	COM	773903109
BIV	VANGUARD BD INDEX FDS	4,547	$355K	0.0%	$78.08	$81.90	-4.9%	INTERMED TERM	921937819
FNDA	SCHWAB STRATEGIC TR	10,823	$353K	0.0%	$32.60 *	$25.51	+23.5%	FUNDAMENTAL US S	808524763
PAVE	GLOBAL X FDS	7,135	$349K	0.0%	$48.97 *	$42.26	+13.1%	US INFR DEV ETF	37954Y673
USMV	ISHARES TR	3,700	$348K	0.0%	$94.18	$81.39	+15.7%	MSCI USA MIN VOL	46429B697
SHLD	GLOBAL X FDS	4,875	$346K	0.0%	$70.97 *	$54.86	+18.1%	DEFENSE TECH ETF	37960A529
PPG	PPG INDS INC	3,325	$345K	0.0%	$103.90	$113.46	-9.7%	COM	693506107
—	NUVEEN REAL ASSET INCOME & G	25,322	$345K	0.0%	$13.64	$13.01	—	COM	67074Y105
VCSH	VANGUARD SCOTTSDALE FDS	4,319	$345K	0.0%	$79.81	$80.08	-0.4%	SHRT TRM CORP BD	92206C409
HIG	HARTFORD INSURANCE GROUP INC	2,535	$345K	0.0%	$135.90	$76.21	+80.8%	COM	416515104
FTCS	FIRST TR EXCHANGE-TRADED FD	3,686	$344K	0.0%	$93.42	$57.71	+60.3%	CAP STRENGTH ETF	33733E104
AKRE	PROFESIONALLY MANAGED PORTFO	5,203	$341K	0.0%	$65.54	$64.74	+1.2%	AKRE FOCUS ETF	74316P579
AMZU	DIREXION SHS ETF TR	8,737	$333K	0.0%	$38.13 *	$36.39	-4.0%	DIREXION 2X SHAR	25461A858
ECG	EVERUS CONSTR GROUP	3,756	$333K	0.0%	$88.60 *	$50.62	+69.0%	COM	300426103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,078	$332K	0.0%	$308.26 *	$258.92	+6.4%	ORD SHS	G7997R103
ODFL	OLD DOMINION FREIGHT LINE IN	2,005	$332K	0.0%	$165.72 *	$177.67	-11.7%	COM	679580100
IWP	ISHARES TR	2,356	$332K	0.0%	$141.00 *	$92.09	+48.7%	RUS MD CP GR ETF	464287481
CME	CME GROUP INC	1,241	$331K	0.0%	$266.85 *	$169.28	+61.3%	COM	12572Q105
ARR	ARMOUR RESIDENTIAL REIT INC	18,112	$328K	0.0%	$18.13	$18.73	—	COM SHS	042315705
GM	GENERAL MTRS CO	4,003	$328K	0.0%	$81.90	$38.69	+110.2%	COM	37045V100
—	CLOUGH GLOBAL OPPORTUNITIES	56,526	$327K	0.0%	$5.78	$5.29	—	SH BEN INT	18914E106
—	SABA CAPITAL INCOME & OPRNT	46,548	$327K	0.0%	$7.02	$7.90	—	SHS NEW	78518H202
SIXG	ETF SER SOLUTIONS	5,019	$327K	0.0%	$65.07	$29.96	+113.0%	DEFIANCE CONNECT	26922A289
ACN	ACCENTURE PLC IRELAND	1,148	$315K	0.0%	$273.98 *	$254.47	+5.4%	SHS CLASS A	G1151C101
—	NEUBERGER HIGH YIELD ST FD I	42,309	$314K	0.0%	$7.43	$9.68	—	COM	64128C106
IYF	ISHARES TR	2,400	$314K	0.0%	$130.83	$92.59	+39.3%	U.S. FINLS ETF	464287788
EOG	EOG RES INC	3,052	$313K	0.0%	$102.55 *	$118.89	-11.7%	COM	26875P101
ALL	ALLSTATE CORP	1,510	$313K	0.0%	$207.26	$107.78	+93.1%	COM	020002101
UNP	UNION PAC CORP	1,393	$313K	0.0%	$224.41 *	$150.98	+53.2%	COM	907818108
VCIT	VANGUARD SCOTTSDALE FDS	3,702	$311K	0.0%	$83.95	$79.78	+5.0%	INT-TERM CORP	92206C870
DGX	QUEST DIAGNOSTICS INC	1,744	$311K	0.0%	$178.12 *	$108.15	+60.5%	COM	74834L100
SPLV	INVESCO EXCH TRADED FD TR II	4,372	$310K	0.0%	$70.95	$55.61	+28.4%	S&P500 LOW VOL	46138E354
ESGU	ISHARES TR	2,055	$310K	0.0%	$150.77	$129.55	+15.0%	ESG AWR MSCI USA	46435G425
ALAB	ASTERA LABS INC	1,867	$309K	0.0%	$165.77	$164.44	+1.2%	COM	04626A103
EQIX	EQUINIX INC	397	$308K	0.0%	$776.79	$640.71	+19.6%	COM	29444U700
COF	CAPITAL ONE FINL CORP	1,217	$308K	0.0%	$253.18 *	$185.05	+31.0%	COM	14040H105
MRSH	MARSH & MCLENNAN COS INC	1,673	$306K	0.0%	$182.90	$120.34	+53.4%	COM	571748102
CMG	CHIPOTLE MEXICAN GRILL INC	7,860	$306K	0.0%	$38.87 *	$61.32	-39.7%	COM	169656105
ETR	ENTERGY CORP NEW	3,327	$304K	0.0%	$91.31	$87.11	+6.1%	COM	29364G103
FMB	FIRST TR EXCH TRADED FD III	5,911	$304K	0.0%	$51.38	$55.07	-7.1%	MANAGD MUN ETF	33739N108
GLTR	ABRDN PRECIOUS METALS BASKET	1,372	$300K	0.0%	$218.65 *	$183.68	+11.9%	PHYSCL PRECS MET	003263100
BOXX	EA SERIES TRUST	2,600	$299K	0.0%	$115.17	$105.79	+8.8%	ALPHA ARCH 1-3	02072L565
O	REALTY INCOME CORP	5,207	$299K	0.0%	$57.35	$50.82	+10.9%	COM	756109104
UI	UBIQUITI INC	525	$296K	0.0%	$563.47	$518.54	+6.7%	COM	90353W103
METL	SPROTT FDS TR	10,737	$295K	0.0%	$27.51 *	$23.21	+8.9%	ACTIVE METALS	85208P857
DFIS	DIMENSIONAL ETF TRUST	8,761	$295K	0.0%	$33.69 *	$31.84	+3.4%	INTL SMALL CAP E	25434V773
DXCM	DEXCOM INC	4,202	$295K	0.0%	$70.10 *	$82.03	-19.1%	COM	252131107
AJG	GALLAGHER ARTHUR J & CO	1,130	$293K	0.0%	$259.00	$215.84	+19.9%	COM	363576109
VUSB	VANGUARD BD INDEX FDS	5,850	$292K	0.0%	$49.87	$49.83	+0.0%	VANGUARD ULTRA	92203C303
AES	AES CORP	20,176	$292K	0.0%	$14.45	$14.61	-1.9%	COM	00130H105
ADPV	SERIES PORTFOLIOS TR	6,503	$291K	0.0%	$44.80 *	$43.05	-0.5%	ADAPTIV SELECT	81752T536
NEM	NEWMONT CORP	2,693	$291K	0.0%	$107.99 *	$43.26	+130.8%	COM	651639106
NXPI	NXP SEMICONDUCTORS N V	1,212	$290K	0.0%	$239.34 *	$121.78	+78.2%	COM	N6596X109
AWK	AMERICAN WTR WKS CO INC NEW	2,269	$289K	0.0%	$127.29 *	$96.74	+34.9%	COM	030420103
BDX	BECTON DICKINSON & CO	1,421	$288K	0.0%	$202.73 *	$217.19	-10.6%	COM	075887109
F	FORD MTR CO	20,682	$284K	0.0%	$13.74 *	$9.90	+32.5%	COM	345370860
BBIN	J P MORGAN EXCHANGE TRADED F	3,832	$283K	0.0%	$73.84 *	$68.60	+5.4%	BETABUILDERS I	46641Q373
VRT	VERTIV HOLDINGS CO	1,646	$282K	0.0%	$171.54 *	$74.29	+118.1%	COM CL A	92537N108
RBA	RB GLOBAL INC	2,657	$282K	0.0%	$106.13 *	$81.51	+26.2%	COM	74935Q107
VPU	VANGUARD WORLD FD	1,537	$280K	0.0%	$182.18	$171.83	+7.7%	UTILITIES ETF	92204A876
SHOP	SHOPIFY INC	1,677	$280K	0.0%	$166.74 *	$69.27	+132.4%	CL A SUB VTG SHS	82509L107
PSTG	PURE STORAGE INC	4,063	$279K	0.0%	$68.59 *	$55.79	+20.1%	CL A	74624M102
PLD	PROLOGIS INC.	2,186	$277K	0.0%	$126.90	$105.96	+20.5%	COM	74340W103
SNY	SANOFI SA	5,722	$277K	0.0%	$48.37	$51.09	-5.2%	SPONSORED ADR	80105N105
Q	QNITY ELECTRONICS INC	3,060	$276K	0.0%	$90.31 *	$84.91	-3.8%	COMMON STOCK	74743L100
DKS	DICKS SPORTING GOODS INC	1,314	$276K	0.0%	$210.08 *	$89.43	+121.4%	COM	253393102
PWV	INVESCO EXCHANGE TRADED FD T	4,094	$275K	0.0%	$67.10	$56.94	+16.8%	LARGE CAP VALUE	46137V738
PCY	INVESCO EXCH TRADED FD TR II	12,713	$275K	0.0%	$21.60	$20.48	+5.7%	EMRNG MKT SVRG	46138E784
ARMP	ARMATA PHARMACEUTICALS INC	40,988	$274K	0.0%	$6.68 *	$3.94	+59.2%	COM	04216R102
—	ADAM NAT RES FD INC	12,600	$273K	0.0%	$21.68	$10.93	—	COM	00548F105
FTNY	PUTNAM ETF TRUST	34,493	$272K	0.0%	$7.89	$7.87	-0.3%	FRANKLIN NY MUNI	746729763
TGT	TARGET CORP	2,625	$272K	0.0%	$103.65 *	$78.34	+24.8%	COM	87612E106
GOVT	ISHARES TR	11,698	$270K	0.0%	$23.08	$22.46	+2.5%	US TREAS BD ETF	46429B267
ZTS	ZOETIS INC	2,137	$269K	0.0%	$125.70	$88.85	+41.6%	CL A	98978V103
BKH	BLACK HILLS CORP	3,723	$268K	0.0%	$71.91 *	$54.44	+26.3%	COM	092113109
SYY	SYSCO CORP	3,702	$267K	0.0%	$72.12	$50.27	+45.5%	COM	871829107
ORI	OLD REP INTL CORP	6,248	$267K	0.0%	$42.67	$23.37	+84.6%	COM	680223104
HAL	HALLIBURTON CO	8,760	$266K	0.0%	$30.38 *	$33.55	-15.8%	COM	406216101
B	BARRICK MNG CORP	5,621	$266K	0.0%	$47.27 *	$19.29	+125.8%	COM SHS	06849F108
AGG	ISHARES TR	2,653	$266K	0.0%	$100.12	$100.34	-0.5%	CORE US AGGBD ET	464287226
AIQ	GLOBAL X FDS	5,030	$264K	0.0%	$52.58 *	$36.12	+40.8%	ARTIFICIAL ETF	37954Y632
GIS	GENERAL MLS INC	6,157	$264K	0.0%	$42.95 *	$48.63	-4.4%	COM	370334104
OWL	BLUE OWL CAPITAL INC	16,918	$264K	0.0%	$15.58 *	$18.58	-19.6%	COM CL A	09581B103
BPRE	BLUEROCK PVT REAL ESTATE FD	17,896	$263K	0.0%	$14.71	$14.71	—	COM	09631P102
EEM	ISHARES TR	4,581	$260K	0.0%	$56.85 *	$43.44	+26.0%	MSCI EMG MKT ETF	464287234
—	RIVERNORTH OPPORTUNITIES FD	21,885	$259K	0.0%	$11.84	$15.29	—	COM	76881Y109
FRO	FRONTLINE PLC	10,825	$256K	0.0%	$23.67 *	$13.98	+56.0%	COM	M46528101
JQUA	J P MORGAN EXCHANGE TRADED F	3,993	$256K	0.0%	$64.07	$57.39	+10.1%	US QUALTY FCTR	46641Q761
EGP	EASTGROUP PPTYS INC	1,378	$253K	0.0%	$183.56	$120.22	—	COM	277276101
—	NUVEEN CR STRATEGIES INCOME	49,467	$253K	0.0%	$5.11	$5.73	—	COM SHS	67073D102
DD	DUPONT DE NEMOURS INC	5,843	$253K	0.0%	$43.23 *	$28.61	+40.5%	COM	26614N102
—	CORNERSTONE STRATEGIC INVEST	29,922	$253K	0.0%	$8.44	$7.95	—	COM	21924B302
MET	METLIFE INC	3,224	$252K	0.0%	$78.27	$42.34	+86.4%	COM	59156R108
—	TEMPLETON EMERGING MKTS INCO	37,591	$250K	0.0%	$6.64	$5.50	—	COM	880192109
—	BLACKROCK DEBT STRATEGIES FD	24,385	$249K	0.0%	$10.21	$10.79	—	COM NEW	09255R202
COWZ	PACER FDS TR	4,058	$248K	0.0%	$61.21	$52.46	+14.7%	US CASH COWS 100	69374H881
URAN	THEMES ETF TR	5,348	$248K	0.0%	$46.43 *	$40.24	+3.2%	URANIUM AND NUCL	882927759
—	BLACKROCK CAP ALLOCATION TER	17,097	$247K	0.0%	$14.42	$15.05	—	COM	09260U109
—	BLACKROCK UTILS INFRASTRUCTU	9,592	$246K	0.0%	$25.69	$24.79	—	COM	09248D104
CLF	CLEVELAND-CLIFFS INC NEW	20,365	$245K	0.0%	$12.04 *	$11.78	+12.7%	COM	185899101
DELL	DELL TECHNOLOGIES INC	2,041	$245K	0.0%	$120.07 *	$131.33	-4.1%	CL C	24703L202
JBL	JABIL INC	1,090	$245K	0.0%	$224.45	$213.29	+6.9%	COM	466313103
PSKY	PARAMOUNT SKYDANCE CORP	19,728	$244K	0.0%	$12.37 *	$14.51	-7.6%	COM CL B	69932A204
UL	UNILEVER PLC	3,860	$242K	0.0%	$62.62 *	$67.26	-2.8%	SPON ADR NEW	904767803
RPM	RPM INTL INC	2,299	$241K	0.0%	$104.80	$85.66	+21.4%	COM	749685103
BHP	BHP GROUP LTD	3,769	$241K	0.0%	$63.85 *	$53.21	+13.5%	SPONSORED ADS	088606108
KRE	SPDR SERIES TRUST	3,603	$241K	0.0%	$66.75 *	$46.94	+38.1%	STATE STREET SPD	78464A698
MSI	MOTOROLA SOLUTIONS INC	637	$240K	0.0%	$377.49	$249.69	+53.5%	COM NEW	620076307
XLP	SELECT SECTOR SPDR TR	3,134	$240K	0.0%	$76.62	$73.34	+5.9%	STATE STREET CON	81369Y308
VFH	VANGUARD WORLD FD	1,769	$240K	0.0%	$135.71	$118.83	+12.3%	FINANCIALS ETF	92204A405
COIN	COINBASE GLOBAL INC	970	$239K	0.0%	$245.93 *	$233.78	-3.3%	COM CL A	19260Q107
LPG	DORIAN LPG LTD	8,510	$238K	0.0%	$27.97 *	$29.62	-17.8%	SHS USD	Y2106R110
WAB	WABTEC	1,090	$236K	0.0%	$216.62	$84.59	+152.3%	COM	929740108
IDXX	IDEXX LABS INC	330	$236K	0.0%	$714.55 *	$606.98	+11.5%	COM	45168D104
APH	AMPHENOL CORP NEW	1,690	$235K	0.0%	$138.91 *	$109.40	+23.5%	CL A	032095101
FNDX	SCHWAB STRATEGIC TR	8,481	$235K	0.0%	$27.67	$25.39	+7.2%	FUNDAMENTAL US L	808524771
BKLN	INVESCO EXCH TRADED FD TR II	11,100	$234K	0.0%	$21.04	$20.94	+0.3%	SR LN ETF	46138G508
MDY	SPDR S&P MIDCAP 400 ETF TR	373	$233K	0.0%	$624.02 *	$518.01	+16.5%	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	1,190	$232K	0.0%	$194.85	$112.11	+70.9%	S&P500 EQL WGT	46137V357
FVD	FIRST TR EXCHANGE-TRADED FD	4,992	$230K	0.0%	$46.08	$35.84	+28.6%	SHS	33734H106
EFAV	ISHARES TR	2,650	$230K	0.0%	$86.67	$81.84	+5.4%	MSCI EAFE MIN VL	46429B689
TTD	THE TRADE DESK INC	5,935	$229K	0.0%	$38.65	$67.86	-44.1%	COM CL A	88339J105
HASI	HA SUSTAINABLE INFRA CAP INC	7,083	$228K	0.0%	$32.24 *	$26.86	+17.0%	COM	41068X100
IHI	ISHARES TR	3,536	$227K	0.0%	$64.30 *	$58.83	+5.6%	U.S. MED DVC ETF	464288810
URA	GLOBAL X FDS	4,554	$227K	0.0%	$49.83 *	$48.38	-11.7%	GLOBAL X URANIUM	37954Y871
CMCSA	COMCAST CORP NEW	8,133	$227K	0.0%	$27.90 *	$33.47	-10.7%	CL A	20030N101
TQQQ	PROSHARES TR	4,112	$227K	0.0%	$55.17 *	$49.86	+5.7%	ULTRAPRO QQQ	74347X831
BAR	GRANITESHARES GOLD TR	5,150	$226K	0.0%	$43.86 *	$34.13	+24.5%	SHS BEN INT	38748G101
CINF	CINCINNATI FINL CORP	1,385	$226K	0.0%	$163.04	$113.25	+44.2%	COM	172062101
VBK	VANGUARD INDEX FDS	707	$224K	0.0%	$317.09 *	$257.51	+17.3%	SML CP GRW ETF	922908595
—	INVESCO SR INCOME TR	67,852	$224K	0.0%	$3.30	$3.62	—	COM	46131H107
SSRM	SSR MINING IN	10,050	$224K	0.0%	$22.25	$5.24	+318.3%	COM	784730103
—	WESTERN ASSET DIVERSIFIED IN	16,283	$224K	0.0%	$13.73	$13.81	—	COM SHS BEN INT	95790K109
—	NUVEEN MUN VALUE FD INC	24,677	$223K	0.0%	$9.05	$10.08	—	COM	670928100
BKNG	BOOKING HOLDINGS INC	41	$223K	0.0%	$5445.73	$5094.53	+5.1%	COM	09857L108
VXF	VANGUARD INDEX FDS	1,030	$223K	0.0%	$216.75 *	$156.36	+33.7%	EXTEND MKT ETF	922908652
IUSB	ISHARES TR	4,778	$223K	0.0%	$46.66	$46.74	-0.4%	CORE UNIVRSL USD	46434V613
EXC	EXELON CORP	5,181	$223K	0.0%	$42.99	$24.74	+76.2%	COM	30161N101
VRTX	VERTEX PHARMACEUTICALS INC	459	$222K	0.0%	$484.15 *	$431.03	+5.2%	COM	92532F100
EIX	EDISON INTL	3,794	$222K	0.0%	$58.46 *	$51.01	+17.7%	COM	281020107
FANG	DIAMONDBACK ENERGY INC	1,575	$221K	0.0%	$140.45 *	$140.85	+6.7%	COM	25278X109
XSHQ	INVESCO EXCH TRADED FD TR II	5,098	$219K	0.0%	$43.01 *	$36.26	+16.1%	S&P SMLCAP QTY	46138G300
VTEI	VANGUARD MUN BD FDS	2,164	$219K	0.0%	$101.31	$100.71	+0.1%	INTERMEDIATE TRM	922907738
GSBD	GOLDMAN SACHS BDC INC	24,446	$219K	0.0%	$8.96 *	$16.05	-42.2%	SHS	38147U107
XLG	INVESCO EXCHANGE TRADED FD T	3,682	$219K	0.0%	$59.43	$58.78	+0.8%	S&P 500 TOP 50	46137V233
VTES	VANGUARD WELLINGTON FD	2,148	$219K	0.0%	$101.86	$101.56	+0.0%	SHORT TRM TAX EX	921935870
AAAU	GOLDMAN SACHS PHYSICAL GOLD	4,963	$218K	0.0%	$43.95 *	$40.98	+3.8%	UNIT	38150K103
ATO	ATMOS ENERGY CORP	1,312	$218K	0.0%	$166.15	$160.49	+4.4%	COM	049560105
—	MORGAN STANLEY INDIA INVT FD	8,700	$218K	0.0%	$25.02	$26.51	—	COM	61745C105
DHR	DANAHER CORPORATION	922	$217K	0.0%	$235.57 *	$219.54	+4.3%	COM	235851102
SGOL	ETFS GOLD TR	5,116	$217K	0.0%	$42.44 *	$27.36	+50.2%	PHYSCL GOLD SHS	00326A104
YUM	YUM BRANDS INC	1,432	$216K	0.0%	$150.50	$147.67	+2.4%	COM	988498101
—	EPR PPTYS	9,425	$215K	0.0%	$22.85	$24.83	—	PFD C CV 5.75%	26884U208
VISN	COMMSCOPE HLDG CO INC	12,150	$215K	0.0%	$17.70 *	$17.25	+5.1%	COM	20337X109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	55,933	$215K	0.0%	$3.84	$4.10	—	COM SH BEN INT	00302L108
EW	EDWARDS LIFESCIENCES CORP	2,531	$215K	0.0%	$84.83	$82.07	+3.9%	COM	28176E108
FNDF	SCHWAB STRATEGIC TR	4,651	$214K	0.0%	$46.12	$41.59	+8.7%	FUNDAMENTAL INTL	808524755
—	BLACKROCK ENHANCED EQUITY DI	22,638	$214K	0.0%	$9.44	$9.06	—	COM	09251A104
CLSE	TRUST FOR PROFESSIONAL MANAG	7,688	$214K	0.0%	$27.79	$26.71	+2.3%	CONVERGENCE LNG	89834G760
DOV	DOVER CORP	1,070	$213K	0.0%	$199.38 *	$181.83	+7.4%	COM	260003108
CSX	CSX CORP	6,077	$213K	0.0%	$35.05 *	$27.50	+31.8%	COM	126408103
SPTL	SPDR SERIES TRUST	7,928	$211K	0.0%	$26.62	$38.85	-31.9%	STATE STREET SPD	78464A664
—	CBRE GBL REAL ESTATE INC FD	46,141	$211K	0.0%	$4.57	$5.08	—	COM	12504G100
EZM	WISDOMTREE TR	3,085	$211K	0.0%	$68.28 *	$64.59	+3.4%	US MIDCAP FUND	97717W570
ENB	ENBRIDGE INC	4,657	$211K	0.0%	$45.23 *	$36.25	+30.2%	COM	29250N105
CNQ	CANADIAN NAT RES LTD	6,830	$209K	0.0%	$30.59 *	$31.32	+8.1%	COM	136385101
ADI	ANALOG DEVICES INC	712	$209K	0.0%	$292.99 *	$250.62	+8.2%	COM	032654105
ICSH	ISHARES TR	4,113	$208K	0.0%	$50.60	$50.45	+0.3%	ULTRA SHORT DUR	46434V878
—	FRANKLIN LTD DURATION INCOME	33,707	$208K	0.0%	$6.16	$9.41	—	COM	35472T101
IWO	ISHARES TR	617	$208K	0.0%	$336.41 *	$301.68	+7.1%	RUS 2000 GRW ETF	464287648
ONC	BEONE MEDICINES LTD	620	$207K	0.0%	$333.87 *	$327.32	-7.2%	SPONSORED ADS	07725L102
—	DUFF & PHELPS UTLITY AND INF	16,301	$207K	0.0%	$12.67	$12.41	—	COM	26433C105
AAOI	APPLIED OPTOELECTRONICS INC	5,425	$206K	0.0%	$38.05 *	$29.86	+16.8%	COM	03823U102
—	BROOKFIELD REAL ASSETS INCOM	15,912	$206K	0.0%	$12.96	$13.07	—	SHS BEN INT	112830104
ZJUL	INNOVATOR ETFS TRUST	7,072	$206K	0.0%	$29.12	$28.47	+2.1%	EQUITY DEFINED P	45783Y251
BEN	FRANKLIN RESOURCES INC	8,161	$205K	0.0%	$25.15 *	$22.66	+5.4%	COM	354613101
ROL	ROLLINS INC	3,436	$204K	0.0%	$59.45	$58.66	+2.3%	COM	775711104
GNRC	GENERAC HLDGS INC	1,430	$203K	0.0%	$141.86 *	$161.36	-15.5%	COM	368736104
WBD	WARNER BROS DISCOVERY INC	7,067	$202K	0.0%	$28.59	$23.37	+23.3%	COM SER A	934423104
DFAS	DIMENSIONAL ETF TRUST	2,804	$202K	0.0%	$72.04 *	$68.94	+1.1%	US SMALL CAP ETF	25434V500
VIGI	VANGUARD WHITEHALL FDS	2,177	$202K	0.0%	$92.60	$90.43	+1.1%	INTL DVD ETF	921946810
UPWK	UPWORK INC	9,647	$201K	0.0%	$20.86 *	$19.26	+2.9%	COM	91688F104
ESGE	ISHARES INC	4,381	$201K	0.0%	$45.90 *	$44.09	+0.2%	ESG AWR MSCI EM	46434G863
BR	BROADRIDGE FINL SOLUTIONS IN	915	$201K	0.0%	$219.47	$220.05	+1.4%	COM	11133T103
WDAY	WORKDAY INC	949	$200K	0.0%	$211.14	$176.65	+21.6%	CL A	98138H101
GNK	GENCO SHIPPING & TRADING LTD	10,500	$198K	0.0%	$18.87 *	$14.18	+30.0%	SHS	Y2685T131
—	EATON VANCE TAX-MANAGED GLOB	20,366	$196K	0.0%	$9.61	$8.86	—	COM	27829F108
—	PRINCIPAL REAL ESTATE INCOME	19,297	$194K	0.0%	$10.07	$9.74	—	SHS BEN INT	74255X104
—	DOUBLELINE INCOME SOLUTIONS	17,131	$193K	0.0%	$11.27	$12.52	—	COM	258622109
—	ABRDN WORLD HEALTHCARE FUND	14,825	$192K	0.0%	$12.96	$11.57	—	BEN INT SHS	87911L108
—	KKR INCOME OPPORTUNITIES FD	16,378	$191K	0.0%	$11.64	$11.53	—	COM	48249T106
—	PIMCO INCOME STRATEGY FD II	25,456	$189K	0.0%	$7.42	$7.55	—	COM	72201J104
—	FIRST TR SR FLTG RATE INCOME	18,898	$188K	0.0%	$9.97	$10.00	—	COM	33733U108
—	PIMCO DYNAMIC INCOME FD	10,396	$188K	0.0%	$18.12	$22.85	—	SHS	72201Y101
—	HIGH INCOME SECS FD	30,445	$187K	0.0%	$6.13	$8.22	—	SHS BEN INT	42968F108
FLG	FLAGSTAR BANK NATIONAL ASSOC	13,923	$175K	0.0%	$12.55	$10.67	+18.0%	COM NEW	649445400
OBDC	BLUE OWL CAPITAL CORPORATION	11,673	$143K	0.0%	$12.26	$11.95	+4.0%	COM	69121K104
AI	C3 AI INC	10,116	$138K	0.0%	$13.66	$22.86	-41.0%	CL A	12468P104
BBDC	BARINGS BDC INC	15,438	$138K	0.0%	$8.92 *	$7.06	+29.9%	COM	06759L103
—	BLACKSTONE STRATEGIC CRED 20	11,318	$135K	0.0%	$11.90	$11.90	—	COM SHS BEN IN	09257R101
—	AMCOR PLC	14,419	$121K	0.0%	$8.40	$8.88	-6.1%	ORD	G0250X107
CLOV	CLOVER HEALTH INVESTMENTS CO	41,100	$103K	0.0%	$2.50 *	$4.62	-49.1%	COM CL A	18914F103
—	WESTERN ASSET GBL HIGH INC F	11,507	$73,760	0.0%	$6.41	$6.41	—	COM	95766B109
CFFN	CAPITOL FED FINL INC	11,000	$73,370	0.0%	$6.67	$5.38	+24.4%	COM	14057J101
—	WESTERN ASSET HIGH INCOM FD	17,203	$71,909	0.0%	$4.18	$4.31	—	COM	95766J102
NIO	NIO INC	10,368	$49,663	0.0%	$4.79 *	$3.73	+36.8%	SPON ADS	62914V106
TELFY	TELEFONICA S A	12,169	$49,041	0.0%	$4.03	$4.64	-12.8%	SPONSORED ADR	879382208
RIG	TRANSOCEAN LTD	11,539	$48,579	0.0%	$4.21	$7.48	-44.8%	REGISTERED SHS	H8817H100
GTBP	GT BIOPHARMA INC	50,000	$36,615	0.0%	$0.73	$0.71	0.0%	COM	36254L308
ONCY	ONCOLYTICS BIOTECH INC	32,000	$30,739	0.0%	$0.96 *	$0.94	+15.5%	COM NEW	682310875
GEVO	GEVO INC	10,000	$19,800	0.0%	$1.98	$1.67	+19.4%	COM PAR	374396406
CUE	CUE BIOPHARMA INC	10,000	$3,870	0.0%	$0.39 *	$13.32	-95.4%	COM	22978P106