Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	293,952	$74.6M	8.0%	$89.27	+194.4%	COM	037833100
GOOGL	ALPHABET INC	174,476	$50.17M	5.4%	$107.42	+200.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	116,995	$33.56M	3.6%	$109.03	+196.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	189,533	$33.05M	3.5%	$93.39	+99.8%	COM	67066G104
MSFT	MICROSOFT CORP	52,624	$19.48M	2.1%	$113.19	+284.0%	COM	594918104
AVGO	BROADCOM INC	55,851	$17.29M	1.8%	$146.70	+127.8%	COM	11135F101
AMZN	AMAZON COM INC	82,721	$17.23M	1.8%	$122.55	+85.1%	COM	023135106
QQQ	INVESCO QQQ TR	27,155	$15.67M	1.7%	$342.10	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	537,292	$15.65M	1.7%	$39.08	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	13,787	$12.68M	1.4%	$165.62	+532.2%	COM	532457108
META	META PLATFORMS INC	20,638	$11.81M	1.3%	$299.24	+119.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,327	$11.18M	1.2%	$343.73	+43.6%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	16,686	$9.971M	1.1%	$420.29	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	14,822	$9.639M	1.0%	$332.41	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	9,196	$9.164M	1.0%	$326.09	+195.5%	COM	22160K105
GLD	SPDR GOLD TR	18,518	$7.968M	0.9%	$220.69	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	137,320	$7.783M	0.8%	$56.11	—	EQUITY PREMIUM	46641Q332
V	VISA INC	25,388	$7.673M	0.8%	$202.48	+62.6%	COM CL A	92826C839
FDN	FIRST TR EXCHANGE-TRADED FD	31,565	$7.387M	0.8%	$154.39	—	DJ INTERNT IDX	33733E302
TSM	TAIWAN SEMICONDUCTOR MANUFAC	19,156	$6.474M	0.7%	$130.07	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	20,677	$6.082M	0.7%	$105.79	+194.4%	COM	46625H100
GEV	GE VERNOVA INC	6,882	$6.007M	0.6%	$186.18	+295.8%	COM	36828A101
VGT	VANGUARD WORLD FD	8,418	$5.874M	0.6%	$423.40	—	INF TECH ETF	92204A702
TSLA	TESLA INC	15,564	$5.786M	0.6%	$231.67	+83.9%	COM	88160R101
CVX	CHEVRON CORPORATION	27,875	$5.767M	0.6%	$99.21	+73.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	22,889	$5.595M	0.6%	$119.25	+91.1%	COM	478160104
VTI	VANGUARD INDEX FDS	17,120	$5.492M	0.6%	$199.52	—	TOTAL STK MKT	922908769
PSLV	SPROTT ASSET MANAGEMENT LP	217,563	$5.306M	0.6%	$13.24	—	PHYSICAL SILVER	85207K107
CAT	CATERPILLAR INC	7,481	$5.3M	0.6%	$163.28	+319.2%	COM	149123101
XOM	EXXON MOBIL CORP	30,876	$5.238M	0.6%	$66.82	+107.6%	COM	30231G102
AMGN	AMGEN INC	14,480	$5.095M	0.5%	$174.79	+100.1%	COM	031162100
SCHB	SCHWAB STRATEGIC TR	202,262	$5.077M	0.5%	$35.12	—	US BRD MKT ETF	808524102
PVAL	PUTNAM ETF TRUST	108,681	$5.043M	0.5%	$38.98	—	FOCUSED LAR CAP	746729300
DGRW	WISDOMTREE TR	55,880	$4.908M	0.5%	$79.45	—	US QTLY DIV GRT	97717X669
NFLX	NETFLIX INC.	46,070	$4.43M	0.5%	$101.26	-17.2%	COM	64110L106
SCHV	SCHWAB STRATEGIC TR	144,246	$4.4M	0.5%	$35.91	—	US LCAP VA ETF	808524409
MRK	MERCK & CO INC	34,568	$4.158M	0.4%	$69.20	+65.2%	COM	58933Y105
LRCX	LAM RESEARCH CORP	19,446	$4.155M	0.4%	$95.49	+136.6%	COM NEW	512807306
MLPX	GLOBAL X FDS	54,316	$4.016M	0.4%	$38.61	—	GLB X MLP ENRG I	37954Y293
PLTR	PALANTIR TECHNOLOGIES INC	26,832	$3.925M	0.4%	$47.60	+223.9%	CL A	69608A108
HD	HOME DEPOT INC	11,874	$3.905M	0.4%	$183.22	+105.8%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	126,410	$3.878M	0.4%	$37.36	—	US DIVIDEND EQ	808524797
JEPQ	J P MORGAN EXCHANGE TRADED F	69,635	$3.866M	0.4%	$54.53	—	NASDAQ EQT PREM	46654Q203
VIG	VANGUARD SPECIALIZED FUNDS	17,668	$3.8M	0.4%	$138.65	—	DIV APP ETF	921908844
PEP	PEPSICO INC	23,603	$3.665M	0.4%	$123.52	+25.3%	COM	713448108
SCHF	SCHWAB STRATEGIC TR	147,759	$3.657M	0.4%	$26.40	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	12,635	$3.628M	0.4%	$245.69	—	MID CAP ETF	922908629
UJUN	INNOVATOR ETFS TRUST	96,537	$3.595M	0.4%	$35.62	—	US EQT ULTRA BF	45782C730
WM	WASTE MGMT INC DEL	14,615	$3.358M	0.4%	$128.64	+75.7%	COM	94106L109
WMT	WALMART INC	26,148	$3.25M	0.3%	$61.57	+98.2%	COM	931142103
XLK	SELECT SECTOR SPDR TR	23,911	$3.178M	0.3%	$148.99	—	STATE STREET TEC	81369Y803
MU	MICRON TECHNOLOGY INC	9,393	$3.173M	0.3%	$176.09	+119.8%	COM	595112103
IWF	ISHARES TR	7,434	$3.17M	0.3%	$262.94	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	15,778	$3.096M	0.3%	$149.53	—	VALUE ETF	922908744
XAR	SPDR SERIES TRUST	12,148	$3.085M	0.3%	$118.69	—	STATE STREET SPD	78464A631
SMH	VANECK ETF TRUST	8,002	$3.068M	0.3%	$251.89	—	SEMICONDUCTR ETF	92189F676
NMAY	INNOVATOR ETFS TRUST	108,439	$3.041M	0.3%	$26.36	—	GROWTH 100 POWER	45784N676
VLO	VALERO ENERGY CORP	12,121	$2.995M	0.3%	$104.31	+82.2%	COM	91913Y100
TRFM	ETF SER SOLUTIONS	63,925	$2.97M	0.3%	$37.89	—	AAM TRANSFORMERS	26922B683
UBER	UBER TECHNOLOGIES INC	41,279	$2.969M	0.3%	$55.33	+42.3%	COM	90353T100
ABBV	ABBVIE INC	13,191	$2.869M	0.3%	$79.04	+181.6%	COM	00287Y109
KLAC	KLA CORP	1,834	$2.701M	0.3%	$507.02	+188.4%	COM NEW	482480100
VEA	VANGUARD TAX-MANAGED FDS	41,103	$2.634M	0.3%	$48.43	—	VAN FTSE DEV MKT	921943858
DBEF	DBX ETF TR	52,928	$2.615M	0.3%	$40.56	—	XTRACK MSCI EAFE	233051200
IVV	ISHARES TR	3,997	$2.611M	0.3%	$417.34	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	89,421	$2.6M	0.3%	$42.36	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	82,987	$2.569M	0.3%	$36.98	—	US MID-CAP ETF	808524508
PM	PHILIP MORRIS INTL INC	15,249	$2.521M	0.3%	$72.70	+142.0%	COM	718172109
KO	COCA COLA CO	31,932	$2.428M	0.3%	$48.59	+53.8%	COM	191216100
XLU	SELECT SECTOR SPDR TR	52,012	$2.387M	0.3%	$56.93	—	STATE STREET UTI	81369Y886
RKLB	ROCKET LAB CORP	36,328	$2.333M	0.2%	$24.48	+223.9%	COM	773121108
BND	VANGUARD BD INDEX FDS	30,605	$2.254M	0.2%	$74.51	—	TOTAL BND MRKT	921937835
VDE	VANGUARD WORLD FD	12,730	$2.203M	0.2%	$173.04	—	ENERGY ETF	92204A306
IBM	INTERNATIONAL BUSINESS MACHS	9,068	$2.198M	0.2%	$103.84	+173.4%	COM	459200101
SHEL	SHELL PLC	23,459	$2.182M	0.2%	$57.07	—	SPON ADS	780259305
VB	VANGUARD INDEX FDS	8,218	$2.152M	0.2%	$219.48	—	SMALL CP ETF	922908751
PG	PROCTER & GAMBLE CO	14,874	$2.148M	0.2%	$81.72	+85.7%	COM	742718109
GLDM	WORLD GOLD TR	23,168	$2.147M	0.2%	$54.90	—	SPDR GLD MINIS	98149E303
AMAT	APPLIED MATLS INC	6,155	$2.104M	0.2%	$104.95	+211.2%	COM	038222105
GLW	CORNING INC	15,253	$2.074M	0.2%	$71.37	+56.5%	COM	219350105
NLY	ANNALY CAPITAL MANAGEMENT IN	97,173	$2.055M	0.2%	$19.73	—	COM NEW	035710839
AMD	ADVANCED MICRO DEVICES INC	10,100	$2.055M	0.2%	$66.93	+231.2%	COM	007903107
PFE	PFIZER INC	72,067	$2.024M	0.2%	$27.31	-4.1%	COM	717081103
IYW	ISHARES TR	11,105	$2.015M	0.2%	$145.70	—	U.S. TECH ETF	464287721
MCK	MCKESSON CORP	2,306	$1.996M	0.2%	$288.43	+203.5%	COM	58155Q103
DOCN	DIGITALOCEAN HLDGS INC	23,172	$1.988M	0.2%	$52.64	+10.3%	COM	25402D102
TFC	TRUIST FINL CORP	42,408	$1.949M	0.2%	$36.86	+38.8%	COM	89832Q109
LOW	LOWES COS INC	8,093	$1.912M	0.2%	$119.39	+127.4%	COM	548661107
ASML	ASML HLDG NV	1,433	$1.893M	0.2%	$910.64	—	N Y REGISTRY SHS	N07059210
AAOI	APPLIED OPTOELECTRONICS INC	22,145	$1.873M	0.2%	$38.89	+7.5%	COM	03823U102
KMAY	INNOVATOR ETFS TRUST	64,800	$1.862M	0.2%	$26.25	—	US SMALL CAP POW	45784N668
SCHP	SCHWAB STRATEGIC TR	69,372	$1.846M	0.2%	$37.75	—	US TIPS ETF	808524870
ANET	ARISTA NETWORKS INC	14,548	$1.786M	0.2%	$100.62	+34.2%	COM SHS	040413205
HON	HONEYWELL INTL INC	7,837	$1.771M	0.2%	$139.13	+62.4%	COM	438516106
GD	GENERAL DYNAMICS CORP	5,102	$1.751M	0.2%	$179.39	+97.6%	COM	369550108
PH	PARKER-HANNIFIN CORP	1,923	$1.722M	0.2%	$432.40	+121.5%	COM	701094104
TXN	TEXAS INSTRS INC	8,812	$1.711M	0.2%	$96.28	+114.2%	COM	882508104
CIBR	FIRST TR EXCHANGE-TRADED FD	26,937	$1.688M	0.2%	$46.57	—	NASDAQ CYB ETF	33734X846
VUG	VANGUARD INDEX FDS	3,833	$1.674M	0.2%	$294.39	—	GROWTH ETF	922908736
C	CITIGROUP INC	14,759	$1.674M	0.2%	$59.45	+95.4%	COM NEW	172967424
WBS	WEBSTER FINL CORP	23,936	$1.662M	0.2%	$59.37	+14.9%	COM	947890109
RTX	RTX CORPORATION	8,603	$1.66M	0.2%	$76.87	+155.8%	COM	75513E101
TEVA	TEVA PHARMACEUTICAL INDS LTD	54,814	$1.651M	0.2%	$22.09	—	SPONSORED ADS	881624209
CRM	SALESFORCE INC	8,723	$1.628M	0.2%	$169.12	+27.6%	COM	79466L302
AGNC	AGNC INVT CORP	161,254	$1.617M	0.2%	$10.04	—	COM	00123Q104
FNDB	SCHWAB STRATEGIC TR	59,156	$1.609M	0.2%	$29.59	—	FUNDAMENTAL US B	808524789
XMMO	INVESCO EXCHANGE TRADED FD T	10,959	$1.589M	0.2%	$132.44	—	S&P MDCP MOMNTUM	46137V464
LEU	CENTRUS ENERGY CORP	9,144	$1.587M	0.2%	$71.12	+276.1%	CL A	15643U104
T	AT&T INC	54,142	$1.57M	0.2%	$15.69	+64.1%	COM	00206R102
LAD	LITHIA MTRS INC	6,273	$1.566M	0.2%	$172.62	+86.4%	COM	536797103
VV	VANGUARD INDEX FDS	5,221	$1.56M	0.2%	$208.51	—	LARGE CAP ETF	922908637
BUFF	INNOVATOR ETFS TRUST	31,426	$1.553M	0.2%	$49.52	—	LADERD ALCTN PWR	45783Y814
SCHX	SCHWAB STRATEGIC TR	59,929	$1.537M	0.2%	$37.02	—	US LRG CAP ETF	808524201
ITA	ISHARES TR	6,955	$1.521M	0.2%	$133.08	—	US AER DEF ETF	464288760
VZ	VERIZON COMMUNICATIONS INC	30,271	$1.52M	0.2%	$34.99	+25.2%	COM	92343V104
IDA	IDACORP INC	10,548	$1.508M	0.2%	$116.17	+16.0%	COM	451107106
ETN	EATON CORP PLC	4,201	$1.503M	0.2%	$185.86	+90.3%	SHS	G29183103
CSCO	CISCO SYS INC	19,250	$1.494M	0.2%	$34.92	+123.1%	COM	17275R102
SCHZ	SCHWAB STRATEGIC TR	64,064	$1.488M	0.2%	$35.04	—	US AGGREGATE B	808524839
IJUN	INNOVATOR ETFS TRUST	50,020	$1.472M	0.2%	$27.74	—	INNOVATOR INTL D	45783Y285
EWW	ISHARES INC	19,034	$1.432M	0.2%	$60.94	—	MSCI MEXICO ETF	464286822
MPC	MARATHON PETE CORP	5,805	$1.417M	0.2%	$92.75	+99.1%	COM	56585A102
PHYS	SPROTT ASSET MANAGEMENT LP	39,795	$1.41M	0.2%	$16.98	—	PHYSICAL GOLD TR	85207H104
EVTR	MORGAN STANLEY ETF TRUST	27,657	$1.404M	0.2%	$51.18	—	EATON VANCE TOTA	61774R841
NOW	SERVICENOW INC	13,421	$1.403M	0.2%	$157.98	-23.3%	COM	81762P102
TEKY	LAZARD ACTIVE ETF TR	41,184	$1.389M	0.1%	$34.85	—	NEXT GEN TECHNOL	52110K509
NOBL	PROSHARES TR	13,034	$1.382M	0.1%	$77.10	—	S&P 500 DV ARIST	74348A467
SNOW	SNOWFLAKE INC	9,146	$1.379M	0.1%	$260.19	-25.2%	COM SHS	833445109
AZN	ASTRAZENECA PLC	6,960	$1.373M	0.1%	$190.39	0.0%	ORD	G0593M107
MINT	PIMCO ETF TR	13,612	$1.369M	0.1%	$100.27	—	ENHAN SHRT MA AC	72201R833
ORLY	OREILLY AUTOMOTIVE INC	14,817	$1.368M	0.1%	$87.87	+8.1%	COM	67103H107
INTC	INTEL CORP	30,918	$1.364M	0.1%	$34.03	+36.4%	COM	458140100
RSPT	INVESCO EXCHANGE TRADED FD T	30,003	$1.358M	0.1%	$44.10	—	S&P500 EQL TEC	46137V282
FTEC	FIDELITY COVINGTON TRUST	6,486	$1.349M	0.1%	$161.55	—	MSCI INFO TECH I	316092808
GS	GOLDMAN SACHS GROUP INC	1,595	$1.349M	0.1%	$400.96	+132.6%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	27,202	$1.343M	0.1%	$35.30	—	STATE STREET FIN	81369Y605
GE	GE AEROSPACE	4,724	$1.341M	0.1%	$60.36	+427.2%	COM NEW	369604301
QCOM	QUALCOMM INC	10,349	$1.333M	0.1%	$69.06	+122.9%	COM	747525103
QUAL	ISHARES TR	6,900	$1.324M	0.1%	$169.63	—	MSCI USA QLT FCT	46432F339
SCHH	SCHWAB STRATEGIC TR	60,867	$1.308M	0.1%	$30.51	—	US REIT ETF	808524847
PANW	PALO ALTO NETWORKS INC	8,135	$1.304M	0.1%	$141.40	+21.7%	COM	697435105
LMT	LOCKHEED MARTIN CORP	2,126	$1.285M	0.1%	$320.66	+87.4%	COM	539830109
SKYY	FIRST TR EXCHANGE-TRADED FD	11,738	$1.284M	0.1%	$91.31	—	CLOUD COMPUTING	33734X192
SFLR	INNOVATOR ETFS TRUST	36,069	$1.277M	0.1%	$37.23	—	QUITY MANAGD FLR	45783Y673
COP	CONOCOPHILLIPS	9,530	$1.258M	0.1%	$67.06	+53.1%	COM	20825C104
MO	ALTRIA GROUP INC	18,873	$1.245M	0.1%	$35.88	+75.7%	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	6,474	$1.243M	0.1%	$177.39	—	S&P500 EQL WGT	46137V357
FTCA	PUTNAM ETF TRUST	169,729	$1.236M	0.1%	$7.35	—	FRANKLIN CALIF	746729839
PWR	QUANTA SVCS INC	2,250	$1.235M	0.1%	$347.41	+40.0%	COM	74762E102
SLV	ISHARES SILVER TR	18,101	$1.233M	0.1%	$22.22	—	ISHARES	46428Q109
MUNI	PIMCO ETF TR	23,580	$1.231M	0.1%	$52.09	—	INTER MUN BD ACT	72201R866
HOOD	ROBINHOOD MKTS INC	17,459	$1.21M	0.1%	$49.59	+93.1%	COM CL A	770700102
ORCL	ORACLE CORP	8,150	$1.199M	0.1%	$63.80	+165.8%	COM	68389X105
BAC	BANK AMERICA CORP	24,578	$1.198M	0.1%	$23.60	+127.4%	COM	060505104
WMB	WILLIAMS COS INC	16,382	$1.192M	0.1%	$42.10	+57.6%	COM	969457100
EFA	ISHARES TR	12,149	$1.18M	0.1%	$76.68	—	MSCI EAFE ETF	464287465
RSG	REPUBLIC SVCS INC	5,338	$1.169M	0.1%	$76.03	+184.9%	COM	760759100
EWY	ISHARES INC	9,488	$1.167M	0.1%	$123.01	—	MSCI STH KOR ETF	464286772
SCHC	SCHWAB STRATEGIC TR	24,913	$1.164M	0.1%	$35.60	—	INTL SCEQT ETF	808524888
XLI	SELECT SECTOR SPDR TR	7,188	$1.163M	0.1%	$99.08	—	STATE STREET IND	81369Y704
SCHE	SCHWAB STRATEGIC TR	35,273	$1.162M	0.1%	$27.40	—	EMRG MKTEQ ETF	808524706
IBIT	ISHARES BITCOIN TRUST ETF	30,213	$1.161M	0.1%	$48.94	—	SHS BEN INT	46438F101
CFG	CITIZENS FINL GROUP INC	19,283	$1.156M	0.1%	$34.82	+81.2%	COM	174610105
GRID	FIRST TR EXCHANGE-TRADED FD	7,062	$1.155M	0.1%	$127.44	—	NASDQ CLN EDGE	33737A108
VGSH	VANGUARD SCOTTSDALE FDS	19,637	$1.15M	0.1%	$58.77	—	SHORT TERM TREAS	92206C102
ABT	ABBOTT LABORATORIES	11,116	$1.141M	0.1%	$73.76	+56.5%	COM	002824100
TJX	TJX COS INC NEW	7,141	$1.14M	0.1%	$63.19	+144.1%	COM	872540109
LQD	ISHARES TR	10,461	$1.14M	0.1%	$126.73	—	IBOXX INV CP ETF	464287242
WDC	WESTERN DIGITAL CORP	4,190	$1.133M	0.1%	$251.23	0.0%	COM	958102105
IEF	ISHARES TR	11,723	$1.119M	0.1%	$96.17	—	7-10 YR TRSY BD	464287440
SPSB	SPDR SERIES TRUST	37,199	$1.119M	0.1%	$31.25	—	STATE STREET SPD	78464A474
PHO	INVESCO EXCHANGE TRADED FD T	16,500	$1.103M	0.1%	$53.15	—	WATER RES ETF	46137V142
XLE	SELECT SECTOR SPDR TR	17,979	$1.101M	0.1%	$52.76	—	STATE STREET ENE	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	28,911	$1.094M	0.1%	$27.25	—	COM	293792107
JCI	JOHNSON CONTROLS INTERNATION	8,349	$1.093M	0.1%	$75.82	+66.3%	SHS	G51502105
EVRG	EVERGY INC	13,312	$1.091M	0.1%	$44.38	+74.1%	COM	30034W106
FEGE	RBB FUND TRUST	22,976	$1.08M	0.1%	$46.06	—	FIRST EAGLE GBL	75526L886
VNQ	VANGUARD INDEX FDS	12,063	$1.07M	0.1%	$81.88	—	REAL ESTATE ETF	922908553
EVX	VANECK ETF TRUST	27,013	$1.046M	0.1%	$57.15	—	ENVIRONMENTAL SR	92189F304
MA	MASTERCARD INCORPORATED	2,075	$1.037M	0.1%	$253.07	+113.0%	CL A	57636Q104
PNQI	INVESCO EXCHANGE TRADED FD T	23,076	$1.032M	0.1%	$40.70	—	NASDAQ INTERNT	46137V530
MCD	MCDONALDS CORP	3,321	$1.032M	0.1%	$173.27	+83.1%	COM	580135101
FDX	FEDEX CORP	2,884	$1.027M	0.1%	$189.52	+78.8%	COM	31428X106
NEE	NEXTERA ENERGY INC	10,890	$1.011M	0.1%	$61.15	+42.6%	COM	65339F101
HUBB	HUBBELL INC	2,061	$1.011M	0.1%	$171.32	+189.1%	COM	443510607
EPOL	ISHARES TR	27,550	$1.003M	0.1%	$33.27	—	MSCI POLAND ETF	46429B606
UJUL	INNOVATOR ETFS TRUST	26,131	$1.001M	0.1%	$38.19	—	US EQT ULTRA BF	45782C839
EQWL	INVESCO EXCHANGE TRADED FD T	8,681	$1M	0.1%	$105.39	—	S&P 100 EQL WIGH	46137V449
SITM	SITIME CORP	2,855	$986K	0.1%	$249.43	+51.4%	COM	82982T106
DXJ	WISDOMTREE TR	6,204	$984K	0.1%	$107.83	—	JAPN HEDGE EQT	97717W851
SO	SOUTHERN CO	10,180	$983K	0.1%	$47.74	+87.5%	COM	842587107
IVW	ISHARES TR	8,668	$980K	0.1%	$95.27	—	S&P 500 GRWT ETF	464287309
USAC	USA COMPRESSION PARTNERS LP	36,020	$977K	0.1%	$24.92	—	COM UNIT LTDPAR	90290N109
BMY	BRISTOL-MYERS SQUIBB CO	16,021	$972K	0.1%	$48.36	+18.7%	COM	110122108
MRVL	MARVELL TECHNOLOGY INC	9,675	$958K	0.1%	$83.88	-3.3%	COM	573874104
URI	UNITED RENTALS INC	1,314	$957K	0.1%	$632.24	+39.6%	COM	911363109
PICK	ISHARES INC	16,825	$952K	0.1%	$56.59	—	MSCI GBL ETF NEW	46434G848
PBR	PETROLEO BRASILEIRO S A	45,847	$951K	0.1%	$13.84	—	SPONSORED ADR	71654V408
DX	DYNEX CAP INC	74,529	$951K	0.1%	$13.96	—	COM	26817Q886
FMAT	FIDELITY COVINGTON TRUST	16,486	$950K	0.1%	$49.68	—	MSCI MATLS INDEX	316092881
JCPB	J P MORGAN EXCHANGE TRADED F	19,900	$937K	0.1%	$47.44	—	CORE PLUS BD ETF	46641Q670
TLT	ISHARES TR	10,792	$936K	0.1%	$94.93	—	20 YR TR BD ETF	464287432
GWW	WW GRAINGER INC	856	$934K	0.1%	$343.75	+218.5%	COM	384802104
ISRG	INTUITIVE SURGICAL INC	2,024	$933K	0.1%	$325.98	+59.8%	COM NEW	46120E602
DDFL	INNOVATOR ETFS TRUST	45,328	$931K	0.1%	$20.23	—	EQUITY DUAL DIRT	45784N536
WFC	WELLS FARGO & CO	11,647	$927K	0.1%	$47.78	+88.5%	COM	949746101
EMR	EMERSON ELEC CO	7,026	$921K	0.1%	$60.12	+147.0%	COM	291011104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,299	$901K	0.1%	$321.34	+17.1%	ORD SHS	G7997R103
EBC	EASTERN BANKSHARES INC	46,000	$900K	0.1%	$12.74	+60.5%	COM	27627N105
GILD	GILEAD SCIENCES INC	6,446	$898K	0.1%	$56.09	+146.7%	COM	375558103
BX	BLACKSTONE INC	7,728	$889K	0.1%	$62.86	+124.1%	COM	09260D107
AXP	AMERICAN EXPRESS CO	2,926	$885K	0.1%	$142.09	+150.7%	COM	025816109
CHAT	TIDAL TRUST II	14,157	$876K	0.1%	$46.45	—	ROUNDHILL GENER	88636J600
LNG	CHENIERE ENERGY INC	3,078	$873K	0.1%	$130.58	+60.6%	COM NEW	16411R208
SBUX	STARBUCKS CORP	9,715	$870K	0.1%	$62.49	+49.8%	COM	855244109
DIA	STATE STR SPDR DOW JONES IND	1,872	$867K	0.1%	$320.30	—	UT SER 1	78467X109
SHY	ISHARES TR	10,389	$858K	0.1%	$82.89	—	1 3 YR TREAS BD	464287457
FPE	FIRST TR EXCH TRADED FD III	48,071	$853K	0.1%	$18.36	—	PFD SECS INC ETF	33739E108
DE	DEERE & CO	1,512	$852K	0.1%	$300.53	+83.5%	COM	244199105
HYG	ISHARES TR	10,658	$848K	0.1%	$79.79	—	IBOXX HI YD ETF	464288513
AEP	AMERICAN ELEC PWR CO INC	6,325	$829K	0.1%	$61.23	+96.9%	COM	025537101
CWB	SPDR SERIES TRUST	8,989	$823K	0.1%	$79.43	—	STATE STREET SPD	78464A359
CSM	PROSHARES TR	10,667	$798K	0.1%	$62.14	—	LARGE CAP CRE	74347R248
USB	US BANCORP	15,335	$798K	0.1%	$44.39	+27.6%	COM NEW	902973304
IAU	ISHARES GOLD TR	8,967	$791K	0.1%	$46.17	—	ISHARES NEW	464285204
MMM	3M CO	5,434	$789K	0.1%	$121.37	+35.1%	COM	88579Y101
ILCB	ISHARES TR	8,755	$787K	0.1%	$83.68	—	MORNINGSTR US EQ	464287127
ETR	ENTERGY CORP NEW	7,000	$787K	0.1%	$92.50	+5.3%	COM	29364G103
IEFA	ISHARES TR	8,594	$778K	0.1%	$73.73	—	CORE MSCI EAFE	46432F842
TDG	TRANSDIGM GROUP INC	669	$775K	0.1%	$665.19	+104.7%	COM	893641100
SCHW	SCHWAB CHARLES CORP	8,061	$758K	0.1%	$61.19	+63.6%	COM	808513105
CEG	CONSTELLATION ENERGY CORP	2,712	$757K	0.1%	$307.63	-2.1%	COM	21037T109
MTB	M & T BK CORP	3,600	$744K	0.1%	$190.09	+16.3%	COM	55261F104
IJH	ISHARES TR	10,985	$742K	0.1%	$81.05	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	14,383	$728K	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
SCHR	SCHWAB STRATEGIC TR	29,060	$724K	0.1%	$39.75	—	INT-TRM U.S TRES	808524854
IUSG	ISHARES TR	4,653	$722K	0.1%	$85.68	—	CORE S&P US GWT	464287671
CB	CHUBB LTD SWITZ	2,192	$714K	0.1%	$160.53	+97.0%	COM	H1467J104
NBIS	NEBIUS GROUP N.V.	6,876	$713K	0.1%	$28.97	+232.7%	SHS CLASS A	N97284108
EMIF	ISHARES TR	25,203	$709K	0.1%	$23.58	—	EMGR MKT INF ETF	464288216
FSLR	FIRST SOLAR INC	3,552	$701K	0.1%	$215.05	+10.3%	COM	336433107
PYLD	PIMCO ETF TR	26,629	$698K	0.1%	$26.66	—	MULTISECTOR BD	72201R585
APD	AIR PRODUCTS AND CHEMICALS I	2,385	$693K	0.1%	$170.84	+58.9%	COM	009158106
MP	MP MATERIALS CORP	14,342	$692K	0.1%	$62.99	-2.0%	COM CL A	553368101
QQQI	NEOS ETF TRUST	13,794	$685K	0.1%	$52.15	—	NASDAQ 100 HIGH	78433H675
SLB	SLB LIMITED	13,264	$682K	0.1%	$43.68	+10.6%	COM STK	806857108
ET	ENERGY TRANSFER L P	35,296	$681K	0.1%	$14.62	—	COM UT LTD PTN	29273V100
SPYM	SPDR SERIES TRUST	8,894	$681K	0.1%	$76.54	—	STATE STREET SPD	78464A854
TT	TRANE TECHNOLOGIES PLC	1,633	$681K	0.1%	$162.44	+159.9%	SHS	G8994E103
MS	MORGAN STANLEY	4,090	$673K	0.1%	$56.54	+217.8%	COM NEW	617446448
SPOT	SPOTIFY TECHNOLOGY S A	1,388	$673K	0.1%	$371.59	+33.8%	SHS	L8681T102
CCJ	CAMECO CORP	6,169	$670K	0.1%	$62.37	+86.5%	COM	13321L108
FCX	FREEPORT MCMORAN INC	11,347	$667K	0.1%	$28.59	+113.8%	CL B	35671D857
LQDW	ISHARES TR	27,500	$665K	0.1%	$33.37	—	INVT GRD CORP BD	46436E288
EOG	EOG RES INC	4,597	$665K	0.1%	$116.62	-3.8%	COM	26875P101
CAH	CARDINAL HEALTH INC	3,143	$664K	0.1%	$65.87	+226.9%	COM	14149Y108
DCOM	DIME CMNTY BANCSHARES INC	19,593	$663K	0.1%	$18.89	+74.5%	COM	25432X102
IVE	ISHARES TR	3,124	$660K	0.1%	$179.17	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	3,312	$659K	0.1%	$213.87	+11.5%	COM	097023105
SLYV	SPDR SERIES TRUST	6,953	$658K	0.1%	$93.31	—	STATE STREET SPD	78464A300
BNDC	FLEXSHARES TR	29,537	$657K	0.1%	$22.24	—	CRE SLCT BD FD	33939L670
ICOP	ISHARES TR	13,715	$653K	0.1%	$29.90	—	COPPER & METALS	46436E189
—	VIRTUS ARTIFICIAL INTELLIGEN	30,450	$652K	0.1%	$22.75	—	COM	92838Y100
BP	BP PLC	13,823	$650K	0.1%	$33.67	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	4,960	$649K	0.1%	$73.41	+64.7%	COM NEW	26441C204
DVY	ISHARES TR	4,277	$648K	0.1%	$107.53	—	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL FDS	4,361	$646K	0.1%	$115.91	—	HIGH DIV YLD	921946406
—	BLACKSTONE LONG SHORT CR INC	59,248	$646K	0.1%	$12.01	—	COM SHS BN INT	09257D102
VXUS	VANGUARD STAR FDS	8,355	$644K	0.1%	$64.25	—	VG TL INTL STK F	921909768
IWD	ISHARES TR	3,013	$644K	0.1%	$154.76	—	RUS 1000 VAL ETF	464287598
DVN	DEVON ENERGY CORP NEW	12,660	$637K	0.1%	$45.70	-11.9%	COM	25179M103
BK	BANK NEW YORK MELLON CORP	5,363	$636K	0.1%	$43.28	+177.6%	COM	064058100
FBNC	FIRST BANCORP N C	11,235	$633K	0.1%	$37.07	+56.7%	COM	318910106
IWM	ISHARES TR	2,524	$626K	0.1%	$203.98	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	5,603	$618K	0.1%	$115.63	—	TIPS BD ETF	464287176
SSB	SOUTHSTATE BK CORP	6,665	$617K	0.1%	$96.71	+4.3%	COM	84472E102
FAST	FASTENAL CO	13,134	$609K	0.1%	$28.86	+53.4%	COM	311900104
CLS	CELESTICA INC	2,160	$608K	0.1%	$83.04	+262.4%	COM	15101Q207
QQQE	DIREXION SHARES ETF TRUST	6,160	$607K	0.1%	$67.41	—	NASDAQ 100 EQ WT	25459Y207
TMO	THERMO FISHER SCIENTIFIC INC	1,232	$606K	0.1%	$350.51	+63.9%	COM	883556102
PAPR	INNOVATOR ETFS TRUST	15,186	$604K	0.1%	$37.29	—	US EQT PWR BUF	45782C870
VST	VISTRA CORP	4,005	$602K	0.1%	$32.58	+400.8%	COM	92840M102
VEU	VANGUARD INTL EQUITY INDEX F	7,992	$600K	0.1%	$55.37	—	ALLWRLD EX US	922042775
USCI	UNITED STS COMMODITY INDEX F	6,247	$595K	0.1%	$78.16	—	COMM IDX FND	911717106
NSC	NORFOLK SOUTHN CORP	2,073	$595K	0.1%	$141.72	+110.4%	COM	655844108
SPYI	NEOS ETF TRUST	11,941	$590K	0.1%	$50.47	—	NEOS S&P 500 HI	78433H303
LHX	L3HARRIS TECHNOLOGIES INC	1,704	$588K	0.1%	$208.82	+64.3%	COM	502431109
TEL	TE CONNECTIVITY PLC	2,814	$588K	0.1%	$146.90	+56.5%	ORD SHS	G87052109
CL	COLGATE PALMOLIVE CO	6,884	$587K	0.1%	$63.94	+38.8%	COM	194162103
REZ	ISHARES TR	7,029	$585K	0.1%	$88.63	—	RESIDENTIAL MULT	464288562
IDVO	AMPLIFY ETF TR	14,370	$582K	0.1%	$38.03	—	CWP INTL ENHANCE	032108722
QQQM	INVESCO EXCH TRADED FD TR II	2,430	$577K	0.1%	$239.43	—	NASDAQ 100 ETF	46138G649
TOLZ	PROSHARES TR	9,594	$575K	0.1%	$53.07	—	DJ BRKFLD GLB	74347B508
DYNF	BLACKROCK ETF TRUST	9,858	$574K	0.1%	$58.18	—	ISHARES US EQUIT	09290C103
NUKZ	EXCHANGE TRADED CONCEPTS TRU	8,646	$569K	0.1%	$45.04	—	RANGE NUCLEAR RE	301505475
BLK	BLACKROCK INC	588	$565K	0.1%	$989.21	+10.9%	COM	09290D101
APO	APOLLO GLOBAL MGMT INC	5,072	$565K	0.1%	$52.98	+151.8%	COM	03769M106
UNH	UNITEDHEALTH GROUP INC	2,080	$563K	0.1%	$306.55	+0.7%	COM	91324P102
OKE	ONEOK INC NEW	6,210	$561K	0.1%	$62.04	+26.6%	COM	682680103
IEMG	ISHARES INC	7,961	$555K	0.1%	$59.66	—	CORE MSCI EMKT	46434G103
SOBO	SOUTH BOW CORP	16,657	$555K	0.1%	$26.06	+9.3%	COM	83671M105
SDY	SPDR SERIES TRUST	3,786	$552K	0.1%	$108.74	—	STATE STREET SPD	78464A763
ECL	ECOLAB INC	2,075	$552K	0.1%	$176.94	+61.8%	COM	278865100
—	ABRDN TOTAL DYNAMIC DIVIDEND	59,850	$551K	0.1%	$8.61	—	COM SH BEN INT	00326L100
SGOV	ISHARES TR	5,374	$541K	0.1%	$100.53	—	0-3 MNTH TREASRY	46436E718
VHT	VANGUARD WORLD FD	1,976	$538K	0.1%	$282.51	—	HEALTH CAR ETF	92204A504
AMT	AMERICAN TOWER CORP	3,094	$534K	0.1%	$163.16	+7.1%	COM	03027X100
CMI	CUMMINS INC	991	$533K	0.1%	$220.15	+161.4%	COM	231021106
NVO	NOVO-NORDISK A S	14,486	$532K	0.1%	$67.77	—	ADR	670100205
VWO	VANGUARD INTL EQUITY INDEX F	9,827	$531K	0.1%	$45.17	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	4,998	$531K	0.1%	$108.09	—	NATIONAL MUN ETF	464288414
ADP	AUTOMATIC DATA PROCESSING IN	2,583	$525K	0.1%	$127.36	+89.1%	COM	053015103
ADM	ARCHER DANIELS MIDLAND CO	7,194	$523K	0.1%	$34.98	+87.7%	COM	039483102
IWMI	NEOS ETF TRUST	11,000	$521K	0.1%	$46.01	—	RUSSELL 2000 HIG	78433H634
SOXX	ISHARES TR	1,586	$521K	0.1%	$305.65	—	ISHARES SEMICDTR	464287523
MAC	MACERICH CO	27,481	$519K	0.1%	$17.40	—	COM	554382101
CRWD	CROWDSTRIKE HLDGS INC	1,329	$519K	0.1%	$223.34	+93.0%	CL A	22788C105
MDT	MEDTRONIC PLC	5,938	$515K	0.1%	$78.07	+27.5%	SHS	G5960L103
FTSM	FIRST TR EXCHANGE-TRADED FD	8,605	$514K	0.1%	$59.44	—	FIRST TR ENH NEW	33739Q408
—	RIVERNORTH DOUBLELINE STRATE	65,660	$504K	0.1%	$12.50	—	COM	76882G107
MDU	MDU RES GROUP INC	24,217	$502K	0.1%	$11.34	+79.6%	COM	552690109
IAI	ISHARES TR	3,026	$497K	0.1%	$149.10	—	US BR DEL SE ETF	464288794
CASY	CASEYS GEN STORES INC	682	$496K	0.1%	$349.98	+80.3%	COM	147528103
D	DOMINION ENERGY INC	8,010	$495K	0.1%	$57.43	+7.3%	COM	25746U109
—	BLACKROCK SCIENCE & TECHNOLO	22,317	$494K	0.1%	$19.45	—	SHS BEN INT	09260K101
IWB	ISHARES TR	1,383	$493K	0.1%	$314.45	—	RUS 1000 ETF	464287622
IDV	ISHARES TR	11,577	$493K	0.1%	$29.80	—	INTL SEL DIV ETF	464288448
XLV	SELECT SECTOR SPDR TR	3,354	$492K	0.1%	$131.46	—	STATE STREET HEA	81369Y209
APP	APPLOVIN CORP	1,235	$492K	0.1%	$268.36	+89.0%	COM CL A	03831W108
PFF	ISHARES TR	16,001	$485K	0.1%	$34.44	—	PFD AND INCM SEC	464288687
LIN	LINDE PLC	976	$484K	0.1%	$351.45	+30.9%	SHS	G54950103
XOVR	ENTREPRENEURSHARES SERIES TR	28,622	$483K	0.1%	$20.97	—	ERSHARES PRIVATE	293828877
MTUM	ISHARES TR	2,013	$483K	0.1%	$142.39	—	MSCI USA MMENTM	46432F396
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,121	$481K	0.1%	$73.82	—	SHS REP COM UT	389637109
VYMI	VANGUARD WHITEHALL FDS	5,097	$480K	0.1%	$78.77	—	INTL HIGH ETF	921946794
QLC	FLEXSHARES TR	6,141	$480K	0.1%	$78.16	—	US QUALITY CAP	33939L746
SCYB	SCHWAB STRATEGIC TR	18,455	$480K	0.1%	$26.54	—	HIGH YIELD BD ET	808524631
AFL	AFLAC INC	4,367	$479K	0.1%	$49.33	+125.4%	COM	001055102
TRV	TRAVELERS COMPANIES INC	1,637	$477K	0.1%	$112.35	+156.8%	COM	89417E109
IJR	ISHARES TR	3,837	$477K	0.1%	$110.63	—	CORE S&P SCP ETF	464287804
JPIE	J P MORGAN EXCHANGE TRADED F	10,313	$475K	0.1%	$46.21	—	INCOME ETF	46641Q159
ADBE	ADOBE INC	1,921	$467K	0.0%	$268.23	+8.1%	COM	00724F101
EFV	ISHARES TR	6,272	$466K	0.0%	$74.35	—	EAFE VALUE ETF	464288877
MDLZ	MONDELEZ INTL INC	8,079	$466K	0.0%	$39.88	+45.8%	CL A	609207105
XLG	INVESCO EXCHANGE TRADED FD T	8,529	$465K	0.0%	$56.66	—	S&P 500 TOP 50	46137V233
BNDX	VANGUARD CHARLOTTE FDS	9,671	$465K	0.0%	$53.88	—	TOTAL INT BD ETF	92203J407
IGE	ISHARES TR	7,302	$460K	0.0%	$62.94	—	NORTH AMERN NAT	464287374
PEG	PUBLIC SVC ENTERPRISE GROUP	5,663	$458K	0.0%	$42.70	+91.0%	COM	744573106
CTVA	CORTEVA INC	5,450	$456K	0.0%	$26.39	+175.8%	COM	22052L104
EVYM	MORGAN STANLEY ETF TRUST	9,176	$455K	0.0%	$49.73	—	EATON VANCE HIGH	61774R783
FIX	COMFORT SYS USA INC	330	$455K	0.0%	$1196.06	0.0%	COM	199908104
BHP	BHP BILLITON LIMITED	6,221	$453K	0.0%	$62.63	—	SPONSORED ADS	088606108
NOC	NORTHROP GRUMMAN CORP	660	$450K	0.0%	$359.88	+87.2%	COM	666807102
PSX	PHILLIPS 66	2,461	$448K	0.0%	$79.33	+85.4%	COM	718546104
DFAE	DIMENSIONAL ETF TRUST	13,225	$448K	0.0%	$33.86	—	EMGR CRE EQT MNG	25434V302
—	FIRST TR INTER DURATN PFD &	25,379	$447K	0.0%	$18.51	—	COM	33718W103
JAAA	JANUS DETROIT STR TR	8,838	$445K	0.0%	$50.70	—	HENDRSON AAA CL	47103U845
AXON	AXON ENTERPRISE INC	1,044	$443K	0.0%	$305.50	+72.4%	COM	05464C101
VOT	VANGUARD INDEX FDS	1,708	$440K	0.0%	$183.69	—	MCAP GR IDXVIP	922908538
INTU	INTUIT	1,016	$439K	0.0%	$466.58	+6.6%	COM	461202103
ANGL	VANECK ETF TRUST	15,223	$437K	0.0%	$29.50	—	FALLEN ANGEL HG	92189F437
—	ABRDN INCOME CREDIT STRATEGI	85,578	$436K	0.0%	$6.45	—	COM	003057106
SFST	SOUTHERN FIRST BANCSHARES	7,988	$435K	0.0%	$34.99	+61.5%	COM	842873101
SHLD	GLOBAL X FDS	6,101	$432K	0.0%	$63.30	—	DEFENSE TECH ETF	37960A529
GPIX	GOLDMAN SACHS ETF TR	8,582	$429K	0.0%	$49.82	—	S&P 500 PREMIUM	38149W622
JAVA	J P MORGAN EXCHANGE TRADED F	5,985	$429K	0.0%	$64.09	—	ACTIVE VALUE ETF	46641Q167
SRE	SEMPRA	4,389	$426K	0.0%	$66.25	+35.1%	COM	816851109
NLR	VANECK ETF TRUST	3,193	$425K	0.0%	$93.11	—	URANIUM AND NUCL	92189F601
ARMP	ARMATA PHARMACEUTICALS INC	41,524	$425K	0.0%	$3.99	+85.4%	COM	04216R102
CIEN	CIENA CORP	1,091	$424K	0.0%	$270.92	0.0%	COM NEW	171779309
CVS	CVS HEALTH CORP	5,894	$423K	0.0%	$53.79	+44.9%	COM	126650100
CLBK	COLUMBIA FINL INC	24,100	$422K	0.0%	$15.90	+6.4%	COM	197641103
UPS	UNITED PARCEL SVCS INC	4,274	$421K	0.0%	$109.14	+0.7%	CL B	911312106
MELI	MERCADOLIBRE INC	243	$420K	0.0%	$2108.78	-2.0%	COM	58733R102
ABFL	ABACUS FCF ETF TR	5,894	$419K	0.0%	$34.58	—	ABACUS FCF LEADE	89628W302
SCHO	SCHWAB STRATEGIC TR	17,220	$418K	0.0%	$36.82	—	SHT TM US TRES	808524862
—	NUVEEN CORE PLUS IMPACT FUND	40,352	$411K	0.0%	$10.65	—	COM BEN INT	67080D103
TLTD	FLEXSHARES TR	4,359	$410K	0.0%	$93.99	—	M STAR DEV MKT	33939L803
CLX	CLOROX CO DEL	3,939	$408K	0.0%	$123.64	-7.5%	COM	189054109
ED	CONSOLIDATED EDISON INC	3,604	$408K	0.0%	$64.12	+64.3%	COM	209115104
XLY	SELECT SECTOR SPDR TR	3,743	$408K	0.0%	$142.70	—	STATE STREET CON	81369Y407
VBR	VANGUARD INDEX FDS	1,873	$407K	0.0%	$168.57	—	SM CP VAL ETF	922908611
ARCC	ARES CAPITAL CORP	22,475	$405K	0.0%	$14.31	+39.8%	COM	04010L103
—	BLACKROCK ESG CAP ALLC TERM	29,714	$404K	0.0%	$15.93	—	SHS BEN INT	09262F100
IUSV	ISHARES TR	3,937	$403K	0.0%	$87.87	—	CORE S&P US VLU	464287663
ITW	ILLINOIS TOOL WKS INC	1,546	$402K	0.0%	$146.18	+86.9%	COM	452308109
BDYN	BLACKROCK ETF TRUST	16,502	$401K	0.0%	$25.93	—	DYNAMIC EQTY ACT	09290C723
VOE	VANGUARD INDEX FDS	2,164	$399K	0.0%	$119.88	—	MCAP VL IDXVIP	922908512
ILF	ISHARES TR	11,217	$398K	0.0%	$35.52	—	LATN AMER 40 ETF	464287390
PSC	PRINCIPAL EXCHANGE TRADED FD	6,946	$398K	0.0%	$53.12	—	PRIN U S SMALL	74255Y607
—	BLACKROCK TECH AND PRIVATE E	60,089	$397K	0.0%	$6.71	—	SHS BEN INT	09260Q108
NUE	NUCOR CORP	2,342	$396K	0.0%	$77.01	+131.7%	COM	670346105
PNC	PNC FINL SVCS GROUP INC	1,903	$396K	0.0%	$157.09	+43.2%	COM	693475105
IQLT	ISHARES TR	8,536	$395K	0.0%	$38.09	—	MSCI INTL QUALTY	46434V456
BSV	VANGUARD BD INDEX FDS	5,019	$394K	0.0%	$80.90	—	SHORT TRM BOND	921937827
TDTT	FLEXSHARES TR	16,214	$393K	0.0%	$24.24	—	IBOXX 3R TARGT	33939L506
ICE	INTERCONTINENTAL EXCHANGE IN	2,497	$393K	0.0%	$100.04	+64.9%	COM	45866F104
VRT	VERTIV HOLDINGS CO	1,560	$391K	0.0%	$74.29	+169.0%	COM CL A	92537N108
RIO	RIO TINTO PLC	4,183	$390K	0.0%	$93.28	—	SPONSORED ADR	767204100
DIS	DISNEY WALT CO	4,048	$390K	0.0%	$112.95	-3.1%	COM	254687106
IBB	ISHARES TR	2,302	$389K	0.0%	$134.99	—	ISHARES BIOTECH	464287556
IUSB	ISHARES TR	8,329	$385K	0.0%	$46.46	—	CORE UNIVRSL USD	46434V613
KJUN	INNOVATOR ETFS TRUST	13,575	$384K	0.0%	$25.85	—	INNOVATOR US SMA	45783Y277
TGT	TARGET CORP	3,163	$383K	0.0%	$83.59	+30.6%	COM	87612E106
—	BLACKROCK HEALTH SCIENCES TE	26,623	$382K	0.0%	$14.86	—	COM SHS	09260E105
FNDF	SCHWAB STRATEGIC TR	7,791	$381K	0.0%	$45.73	—	FUNDAMENTAL INTL	808524755
FCAL	FIRST TR EXCH TRADED FD III	7,776	$380K	0.0%	$49.08	—	CALIF MUN INCM	33739P863
PAVE	GLOBAL X FDS	7,481	$380K	0.0%	$45.59	—	US INFR DEV ETF	37954Y673
BEP	BROOKFIELD RENEWABLE ENERGY	11,624	$379K	0.0%	$24.77	—	PARTNERSHIP UNIT	G16258108
ESGD	ISHARES TR	3,962	$379K	0.0%	$79.15	—	ESG AW MSCI EAFE	46435G516
ODFL	OLD DOMINION FREIGHT LINE IN	1,921	$375K	0.0%	$177.67	+3.0%	COM	679580100
DPZ	DOMINOS PIZZA INC	1,046	$375K	0.0%	$331.09	+21.1%	COM	25754A201
CME	CME GROUP INC	1,266	$374K	0.0%	$171.65	+68.6%	COM	12572Q105
ECG	EVERUS CONSTR GROUP	3,156	$373K	0.0%	$50.62	+89.7%	COM	300426103
SYK	STRYKER CORPORATION	1,130	$371K	0.0%	$253.60	+43.8%	COM	863667101
BEPC	BROOKFIELD RENEWABLE CORP	9,320	$371K	0.0%	$29.14	+40.6%	CL A EX SUB VTG	11285B108
ELV	ELEVANCE HEALTH INC FORMERLY	1,267	$371K	0.0%	$287.57	+22.2%	COM	036752103
KMB	KIMBERLY-CLARK CORP	3,845	$371K	0.0%	$105.47	-2.3%	COM	494368103
NULV	NUSHARES ETF TR	8,062	$367K	0.0%	$37.79	—	NUVEEN ESG LRGVL	67092P300
PRU	PRUDENTIAL FINL INC	3,707	$362K	0.0%	$65.32	+64.4%	COM	744320102
HIG	HARTFORD INSURANCE GROUP INC	2,663	$360K	0.0%	$79.12	+72.8%	COM	416515104
EQIX	EQUINIX INC	367	$360K	0.0%	$640.71	+19.3%	COM	29444U700
IGPT	INVESCO EXCHANGE TRADED FD T	6,162	$358K	0.0%	$55.85	—	AI AND NEXT GEN	46137V639
MCHP	MICROCHIP TECHNOLOGY INC.	5,517	$356K	0.0%	$66.53	+13.9%	COM	595017104
SHW	SHERWIN WILLIAMS CO	1,107	$355K	0.0%	$262.82	+35.2%	COM	824348106
FCNCA	FIRST CTZNS BANCSHARES INC D	187	$352K	0.0%	$1748.41	+19.7%	CL A	31946M103
RMBI	RICHMOND MUT BANCORPORATION	25,853	$351K	0.0%	$13.33	+5.8%	COM	76525P100
—	ADAM NAT RES FD INC	12,600	$350K	0.0%	$10.93	—	COM	00548F105
—	CLOUGH GLOBAL EQUITY FD	46,496	$350K	0.0%	$10.88	—	COM	18914C100
BIV	VANGUARD BD INDEX FDS	4,534	$350K	0.0%	$81.69	—	INTERMED TERM	921937819
BFRZ	INNOVATOR ETFS TRUST	13,250	$349K	0.0%	$26.93	—	EQUITY MNGD 100	45784N619
EMLP	FIRST TR EXCHANGE-TRADED FD	7,958	$347K	0.0%	$43.66	—	NO AMER ENERGY	33738D101
Q	QNITY ELECTRONICS INC	2,987	$345K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
CNQ	CANADIAN NAT RES LTD MED TER	7,033	$343K	0.0%	$31.49	+18.1%	COM	136385101
VNQI	VANGUARD INTL EQUITY INDEX F	7,661	$341K	0.0%	$46.01	—	GLB EX US ETF	922042676
HDV	ISHARES TR	2,508	$340K	0.0%	$135.74	—	CORE HIGH DV ETF	46429B663
SPGI	S&P GLOBAL INC	798	$339K	0.0%	$406.28	+19.4%	COM	78409V104
FSK	FS KKR CAP CORP	33,323	$339K	0.0%	$13.82	-0.1%	COM	302635206
SIXG	ETF SER SOLUTIONS	4,973	$339K	0.0%	$29.96	—	DEFIANCE CONNECT	26922A289
—	VIRTUS GLOBAL MULTI-SECTOR I	45,767	$338K	0.0%	$10.14	—	COM	92829B101
—	WESTERN ASSET MTG DEFINED OP	31,280	$336K	0.0%	$12.37	—	COM	95790B109
FTCS	FIRST TR EXCHANGE-TRADED FD	3,610	$335K	0.0%	$57.75	—	CAP STRENGTH ETF	33733E104
DELL	DELL TECHNOLOGIES INC	2,031	$333K	0.0%	$131.33	-9.4%	CL C	24703L202
RITM	RITHM CAPITAL CORP	35,100	$333K	0.0%	$10.63	—	COM NEW	64828T201
KGC	KINROSS GOLD CORP	10,840	$331K	0.0%	$13.82	+144.5%	COM	496902404
ROK	ROCKWELL AUTOMATION INC	918	$329K	0.0%	$265.21	+54.7%	COM	773903109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,507	$329K	0.0%	$36.90	+255.9%	ORDINARY SHARES	G25457105
ADPV	SERIES PORTFOLIOS TR	7,799	$329K	0.0%	$44.36	—	ADAPTIV SELECT	81752T536
DGX	QUEST DIAGNOSTICS INC	1,668	$327K	0.0%	$108.15	+76.2%	COM	74834L100
ALL	ALLSTATE CORP	1,576	$327K	0.0%	$111.76	+81.6%	COM	020002101
ENB	ENBRIDGE INC	6,032	$327K	0.0%	$39.06	+24.4%	COM	29250N105
TILT	FLEXSHARES TR	1,352	$326K	0.0%	$241.37	—	MORNSTAR USMKT	33939L100
AVAV	AEROVIRONMENT INC	1,769	$324K	0.0%	$263.17	+12.6%	COM	008073108
UNP	UNION PAC CORP	1,327	$322K	0.0%	$150.98	+61.2%	COM	907818108
VNT	VONTIER CORPORATION	9,037	$321K	0.0%	$33.13	+18.5%	COM	928881101
GNRC	GENERAC HLDGS INC	1,635	$319K	0.0%	$164.09	+11.6%	COM	368736104
—	SABA CAPITAL INCOME & OPRNT	47,033	$317K	0.0%	$7.89	—	SHS NEW	78518H202
FANG	DIAMONDBACK ENERGY INC	1,600	$316K	0.0%	$141.15	+13.2%	COM	25278X109
HHH	HOWARD HUGHES HOLDINGS INC	5,000	$316K	0.0%	$75.45	+6.9%	COM	44267T102
DFIS	DIMENSIONAL ETF TRUST	9,300	$313K	0.0%	$33.69	—	INTL SMALL CAP E	25434V773
O	REALTY INCOME CORP	5,083	$311K	0.0%	$50.82	+12.8%	COM	756109104
AWK	AMERICAN WTR WKS CO INC NEW	2,265	$308K	0.0%	$96.74	+33.2%	COM	030420103
MSTR	STRATEGY INC	2,467	$308K	0.0%	$154.61	-5.1%	CL A NEW	594972408
IBN	ICICI BANK LIMITED	11,832	$306K	0.0%	$11.08	—	ADR	45104G104
BCSF	BAIN CAP SPECIALTY FIN INC	24,650	$306K	0.0%	$14.58	-7.4%	COM STK	05684B107
GGLL	DIREXION SHARES ETF TRUST	3,911	$305K	0.0%	$102.36	—	DLY GOOGL BUL 2X	25461A841
BOXX	EA SERIES TRUST	2,600	$302K	0.0%	$106.46	—	ALPHA ARCH 1-3	02072L565
ARR	ARMOUR RESIDENTIAL REIT INC	18,112	$302K	0.0%	$18.73	—	COM SHS	042315705
NVDL	GRANITESHARES ETF TR	4,161	$302K	0.0%	$70.75	—	2X LONG NVDA DAI	38747R827
IWP	ISHARES TR	2,356	$302K	0.0%	$123.81	—	RUS MD CP GR ETF	464287481
—	CLOUGH GLOBAL OPPORTUNITIES	54,145	$302K	0.0%	$5.29	—	SH BEN INT	18914E106
GLTR	ABRDN PRECIOUS METALS BASKET	1,378	$301K	0.0%	$218.65	—	PHYSCL PRECS MET	003263100
AES	AES CORP	21,267	$300K	0.0%	$14.64	+3.4%	COM	00130H105
VCSH	VANGUARD SCOTTSDALE FDS	3,770	$299K	0.0%	$79.94	—	SHRT TRM CORP BD	92206C409
—	NUVEEN REAL ASSET INCOME & G	24,229	$298K	0.0%	$13.01	—	COM	67074Y105
VPU	VANGUARD WORLD FD	1,498	$297K	0.0%	$172.30	—	UTILITIES ETF	92204A876
BPRE	BLUEROCK PVT REAL ESTATE FD	17,699	$294K	0.0%	$14.71	—	COM	09631P102
SSRM	SSR MINING IN	10,000	$294K	0.0%	$5.24	+386.1%	COM	784730103
VUSB	VANGUARD BD INDEX FDS	5,850	$291K	0.0%	$49.86	—	VANGUARD ULTRA	92203C303
YUM	YUM BRANDS INC	1,871	$291K	0.0%	$149.94	+5.0%	COM	988498101
NEM	NEWMONT CORP	2,675	$290K	0.0%	$43.26	+173.1%	COM	651639106
FMB	FIRST TR EXCH TRADED FD III	5,711	$289K	0.0%	$55.15	—	MANAGD MUN ETF	33739N108
DOW	DOW HLDGS INC	6,898	$287K	0.0%	$29.05	0.0%	COM	260557103
MRSH	MARSH & MCLENNAN COS INC	1,652	$287K	0.0%	$120.34	+50.7%	COM	571748102
GM	GENERAL MTRS CO	3,843	$286K	0.0%	$38.69	+112.6%	COM	37045V100
BAI	BLACKROCK ETF TRUST	8,633	$284K	0.0%	$32.95	—	ISHARES A I INNO	09290C780
IYF	ISHARES TR	2,406	$283K	0.0%	$98.25	—	U.S. FINLS ETF	464287788
AVEM	AMERICAN CENTY ETF TR	3,508	$283K	0.0%	$80.58	—	AVANTIS EMGMKT	025072604
DXCM	DEXCOM INC	4,497	$282K	0.0%	$81.30	-12.8%	COM	252131107
PJT	PJT PARTNERS INC	2,011	$281K	0.0%	$38.44	+340.5%	COM CL A	69343T107
PLD	PROLOGIS INC.	2,124	$281K	0.0%	$105.96	+21.8%	COM	74340W103
SPLV	INVESCO EXCH TRADED FD TR II	3,822	$280K	0.0%	$55.45	—	S&P500 LOW VOL	46138E354
EEM	ISHARES TR	4,881	$277K	0.0%	$44.50	—	MSCI EMG MKT ETF	464287234
MSI	MOTOROLA SOLUTIONS INC	637	$276K	0.0%	$249.69	+66.6%	COM NEW	620076307
PWV	INVESCO EXCHANGE TRADED FD T	3,962	$276K	0.0%	$58.33	—	LARGE CAP VALUE	46137V738
EIX	EDISON INTL	3,767	$276K	0.0%	$51.01	+26.7%	COM	281020107
USMV	ISHARES TR	2,972	$276K	0.0%	$83.89	—	MSCI USA MIN VOL	46429B697
AKRE	PROFESIONALLY MANAGED PORTFO	5,203	$275K	0.0%	$65.54	—	AKRE FOCUS ETF	74316P579
VONG	VANGUARD SCOTTSDALE FDS	2,491	$273K	0.0%	$93.81	—	VNG RUS1000GRW	92206C680
HAL	HALLIBURTON CO	7,005	$273K	0.0%	$33.55	-0.0%	COM	406216101
SOFI	SOFI TECHNOLOGIES INC	17,154	$272K	0.0%	$24.93	-6.6%	COM	83406F102
PPG	PPG INDS INC	2,548	$272K	0.0%	$113.46	+3.0%	COM	693506107
FTNY	PUTNAM ETF TRUST	34,684	$271K	0.0%	$7.89	—	FRANKLIN NY MUNI	746729763
DKS	DICKS SPORTING GOODS INC	1,323	$262K	0.0%	$89.43	+132.5%	COM	253393102
WAB	WABTEC	1,046	$261K	0.0%	$84.59	+182.5%	COM	929740108
AGG	ISHARES TR	2,608	$259K	0.0%	$100.12	—	CORE US AGGBD ET	464287226
—	NEUBERGER HIGH YIELD ST FD I	39,913	$259K	0.0%	$9.68	—	COM	64128C106
HASI	HA SUSTAINABLE INFRA CAP INC	7,016	$258K	0.0%	$26.86	+31.0%	COM	41068X100
APH	AMPHENOL CORP	2,040	$258K	0.0%	$115.75	+26.5%	CL A	032095101
XLP	SELECT SECTOR SPDR TR	3,135	$257K	0.0%	$72.01	—	STATE STREET CON	81369Y308
BIL	SPDR SERIES TRUST	2,800	$257K	0.0%	$91.64	—	STATE STREET SPD	78468R663
FNDA	SCHWAB STRATEGIC TR	7,908	$256K	0.0%	$36.24	—	FUNDAMENTAL US S	808524763
EGP	EASTGROUP PPTYS INC	1,378	$255K	0.0%	$120.22	—	COM	277276101
STRL	STERLING INFRASTRUCTURE INC	625	$255K	0.0%	$376.45	0.0%	COM	859241101
EXC	EXELON CORP	5,184	$254K	0.0%	$24.74	+82.5%	COM	30161N101
SYY	SYSCO CORP	3,549	$253K	0.0%	$50.27	+63.6%	COM	871829107
—	BLACKROCK UTILS INFRASTRUCTU	9,595	$253K	0.0%	$24.79	—	COM	09248D104
UI	UBIQUITI INC	320	$253K	0.0%	$518.54	+19.2%	COM	90353W103
AGX	ARGAN INC	464	$253K	0.0%	$370.57	0.0%	COM	04010E109
PCY	INVESCO EXCH TRADED FD TR II	12,061	$252K	0.0%	$20.98	—	EMRNG MKT SVRG	46138E784
BKH	BLACK HILLS CORP	3,628	$252K	0.0%	$54.44	+32.1%	COM	092113109
DGRO	ISHARES TR	3,588	$252K	0.0%	$70.18	—	CORE DIV GRWTH	46434V621
ADI	ANALOG DEVICES INC	790	$251K	0.0%	$257.09	+23.0%	COM	032654105
BBIN	J P MORGAN EXCHANGE TRADED F	3,428	$251K	0.0%	$71.15	—	BETABUILDERS I	46641Q373
ORI	OLD REP INTL CORP	6,248	$249K	0.0%	$23.37	+77.9%	COM	680223104
SNY	SANOFI SA	5,167	$249K	0.0%	$48.31	—	SPONSORED ADR	80105N105
URAN	THEMES ETF TR	5,721	$249K	0.0%	$48.23	—	URANIUM AND NUCL	882927759
FBND	FIDELITY MERRIMACK STR TR	5,425	$247K	0.0%	$45.62	—	TOTAL BD ETF	316188309
METL	SPROTT FDS TR	9,159	$246K	0.0%	$27.51	—	ACTIVE METALS	85208P857
JQUA	J P MORGAN EXCHANGE TRADED F	3,994	$245K	0.0%	$60.23	—	US QUALTY FCTR	46641Q761
CSX	CSX CORP	5,953	$244K	0.0%	$27.50	+40.1%	COM	126408103
CMG	CHIPOTLE MEXICAN GRILL INC	7,603	$243K	0.0%	$61.32	-36.7%	COM	169656105
MPLX	MPLX LP	4,250	$243K	0.0%	$57.07	—	COM UNIT REP LTD	55336V100
AJG	GALLAGHER ARTHUR J & CO	1,113	$241K	0.0%	$215.84	+11.4%	COM	363576109
ATO	ATMOS ENERGY CORP	1,303	$241K	0.0%	$160.49	+6.8%	COM	049560105
ACN	ACCENTURE PLC IRELAND	1,212	$240K	0.0%	$254.41	-0.5%	SHS CLASS A	G1151C101
PSTG	EVERPURE INC	4,063	$240K	0.0%	$55.79	+27.2%	CL A	74624M102
—	NUVEEN CR STRATEGIES INCOME	49,114	$239K	0.0%	$5.73	—	COM SHS	67073D102
ZROZ	PIMCO ETF TR	3,729	$239K	0.0%	$64.01	—	25YR+ ZERO U S	72201R882
BAR	GRANITESHARES GOLD TR	5,150	$238K	0.0%	$39.88	—	SHS BEN INT	38748G101
FNDX	SCHWAB STRATEGIC TR	8,471	$236K	0.0%	$26.45	—	FUNDAMENTAL US L	808524771
KMI	KINDER MORGAN INC DEL	7,030	$236K	0.0%	$29.74	0.0%	COM	49456B101
NULG	NUSHARES ETF TR	2,590	$236K	0.0%	$81.16	—	NUVEEN ESG LRGCP	67092P201
EME	EMCOR GROUP INC	319	$236K	0.0%	$726.67	0.0%	COM	29084Q100
LITE	LUMENTUM HLDGS INC	335	$235K	0.0%	$467.14	0.0%	COM	55024U109
KRE	SPDR SERIES TRUST	3,603	$235K	0.0%	$51.09	—	STATE STREET SPD	78464A698
FVD	FIRST TR EXCHANGE-TRADED FD	4,991	$235K	0.0%	$36.50	—	SHS	33734H106
CLSE	TRUST FOR PROFESSIONAL MANAG	8,309	$234K	0.0%	$27.82	—	CONVERGENCE LNG	89834G760
CMCSA	COMCAST CORP NEW	8,136	$234K	0.0%	$33.47	-10.9%	CL A	20030N101
NXPI	NXP SEMICONDUCTORS N V	1,182	$233K	0.0%	$121.78	+92.5%	COM	N6596X109
SPTL	SPDR SERIES TRUST	8,828	$232K	0.0%	$37.53	—	STATE STREET SPD	78464A664
RPM	RPM INTL INC	2,327	$231K	0.0%	$85.97	+30.4%	COM	749685103
—	RIVERNORTH OPPORTUNITIES FD	20,753	$230K	0.0%	$15.29	—	COM	76881Y109
HSY	HERSHEY CO	1,108	$230K	0.0%	$204.74	0.0%	COM	427866108
MDY	STATE STR SPDR S&P MIDCAP 40	373	$230K	0.0%	$556.66	—	UTSER1 S&PDCRP	78467Y107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	4,963	$229K	0.0%	$43.95	—	UNIT	38150K103
COWZ	PACER FDS TR	3,652	$228K	0.0%	$52.59	—	US CASH COWS 100	69374H881
MET	METLIFE INC	3,229	$228K	0.0%	$42.34	+82.9%	COM	59156R108
CARR	CARRIER GLOBAL CORPORATION	4,055	$228K	0.0%	$59.66	0.0%	COM	14448C104
SGOL	ETFS GOLD TR	5,116	$228K	0.0%	$29.82	—	PHYSCL GOLD SHS	00326A104
URA	GLOBAL X FDS	4,713	$228K	0.0%	$49.78	—	GLOBAL X URANIUM	37954Y871
F	FORD MTR CO	19,749	$228K	0.0%	$9.90	+38.7%	COM	345370860
—	BLACKROCK DEBT STRATEGIES FD	23,718	$227K	0.0%	$10.79	—	COM NEW	09255R202
DD	DUPONT DE NEMOURS INC	4,950	$227K	0.0%	$28.61	+61.2%	COM	26614N102
BKLN	INVESCO EXCH TRADED FD TR II	11,100	$227K	0.0%	$20.90	—	SR LN ETF	46138G508
BDX	BECTON DICKINSON & CO	1,426	$224K	0.0%	$217.19	-22.7%	COM	075887109
MMCA	NEW YORK LIFE INVTS ACTIVE E	10,310	$222K	0.0%	$21.56	—	NYLI MACKAY CALI	45409F777
GIS	GENERAL MILLS INC	5,968	$222K	0.0%	$48.63	-6.5%	COM	370334104
B	BARRICK MNG CORP	5,421	$221K	0.0%	$19.29	+150.4%	COM SHS	06849F108
VFH	VANGUARD WORLD FD	1,821	$220K	0.0%	$118.37	—	FINANCIALS ETF	92204A405
VCIT	VANGUARD SCOTTSDALE FDS	2,652	$219K	0.0%	$80.15	—	INT-TERM CORP	92206C870
UL	UNILEVER PLC	3,843	$219K	0.0%	$62.62	—	SPON ADR NEW	904767803
CINF	CINCINNATI FINL CORP	1,391	$219K	0.0%	$113.25	+43.8%	COM	172062101
—	BLACKROCK CAP ALLOCATION TER	15,486	$219K	0.0%	$15.05	—	COM	09260U109
DOV	DOVER CORP	1,049	$219K	0.0%	$181.83	+18.1%	COM	260003108
—	DUFF & PHELPS UTLITY AND INF	15,112	$218K	0.0%	$12.41	—	COM	26433C105
—	TEMPLETON EMERGING MKTS INCO	36,193	$218K	0.0%	$5.50	—	COM	880192109
VTES	VANGUARD WELLINGTON FD	2,148	$217K	0.0%	$101.86	—	SHORT TRM TAX EX	921935870
KR	KROGER CO	3,000	$217K	0.0%	$64.60	0.0%	COM	501044101
VTEI	VANGUARD MUN BD FDS	2,164	$216K	0.0%	$101.31	—	INTERMEDIATE TRM	922907738
IRTC	IRHYTHM HOLDINGS INC	1,830	$216K	0.0%	$105.91	+49.7%	COM	450056106
FN	FABRINET	411	$214K	0.0%	$492.64	0.0%	SHS	G3323L100
—	INVESCO SR INCOME TR	66,327	$214K	0.0%	$3.62	—	COM	46131H107
—	EPR PPTYS	9,425	$213K	0.0%	$24.83	—	PFD C CV 5.75%	26884U208
COF	CAPITAL ONE FINL CORP	1,166	$213K	0.0%	$185.05	+20.6%	COM	14040H105
VXF	VANGUARD INDEX FDS	1,030	$212K	0.0%	$162.66	—	EXTEND MKT ETF	922908652
HELO	J P MORGAN EXCHANGE TRADED F	3,317	$212K	0.0%	$63.90	—	HEDGED EQUITY LA	46654Q724
EW	EDWARDS LIFESCIENCES CORP	2,643	$212K	0.0%	$82.06	-0.1%	COM	28176E108
—	WESTERN ASSET DIVERSIFIED IN	15,587	$209K	0.0%	$13.81	—	COM SHS BEN INT	95790K109
SPMO	INVESCO EXCH TRADED FD TR II	1,863	$209K	0.0%	$112.11	—	S&P 500 MOMNTM	46138E339
THRO	BLACKROCK ETF TRUST	5,752	$208K	0.0%	$36.22	—	ISHARES US THEMA	09290C806
ICSH	ISHARES TR	4,113	$208K	0.0%	$50.55	—	ULTRA SHORT DUR	46434V878
DIV	GLOBAL X FDS	11,000	$208K	0.0%	$18.90	—	GLOBX SUPDV US	37950E291
—	CORNERSTONE STRATEGIC INVEST	28,547	$208K	0.0%	$7.95	—	COM	21924B302
WTRG	ESSENTIAL UTILS INC	5,159	$208K	0.0%	$38.77	0.0%	COM	29670G102
EZM	WISDOMTREE TR	3,085	$207K	0.0%	$65.94	—	US MIDCAP FUND	97717W570
—	BLACKROCK ENHANCED EQUITY DI	23,926	$206K	0.0%	$9.04	—	COM	09251A104
ZJUL	INNOVATOR ETFS TRUST	7,072	$206K	0.0%	$28.77	—	EQUITY DEFINED P	45783Y251
AHR	AMERICAN HEALTHCARE REIT INC	4,354	$205K	0.0%	$47.35	—	COM SHS	398182303
TLTE	FLEXSHARES TR	2,998	$201K	0.0%	$67.21	—	MSTAR EMKT FAC	33939L308
QDF	FLEXSHARES TR	2,543	$201K	0.0%	$79.10	—	QUALT DIVD IDX	33939L860
—	NUVEEN MUN VALUE FD INC	22,200	$200K	0.0%	$10.08	—	COM	670928100
—	BROOKFIELD REAL ASSETS INCOM	15,348	$197K	0.0%	$13.07	—	SHS BEN INT	112830104
AWP	ABRDN GLOBAL PREMIER PPTYS F	17,811	$197K	0.0%	$11.05	—	COM SH BEN INT	00302L207
—	CBRE GBL REAL ESTATE INC FD	44,030	$193K	0.0%	$5.08	—	COM	12504G100
—	GABELLI GLOBAL UTIL & INCOME	10,075	$193K	0.0%	$19.16	—	COM SH BEN INT	36242L105
QUBT	QUANTUM COMPUTING INC	27,428	$188K	0.0%	$9.57	+6.2%	COM	74766W108
RIG	TRANSOCEAN LTD	28,220	$187K	0.0%	$6.11	-15.5%	REGISTERED SHS	H8817H100
—	FRANKLIN LTD DURATION INCOME	31,741	$185K	0.0%	$9.41	—	COM	35472T101
FLG	FLAGSTAR BANK NATIONAL ASSOC	13,823	$182K	0.0%	$10.67	+25.2%	COM NEW	649445400
—	PRINCIPAL REAL ESTATE INCOME	18,556	$178K	0.0%	$9.74	—	SHS BEN INT	74255X104
—	PIMCO DYNAMIC INCOME FD	10,396	$178K	0.0%	$22.85	—	SHS	72201Y101
—	DOUBLELINE INCOME SOLUTIONS	16,211	$176K	0.0%	$12.52	—	COM	258622109
—	FIRST TR SR FLTG RATE INCOME	18,182	$175K	0.0%	$10.00	—	COM	33733U108
PSKY	PARAMOUNT SKYDANCE CORP	18,787	$169K	0.0%	$14.51	-21.7%	COM CL B	69932A204
—	KKR INCOME OPPORTUNITIES FD	15,307	$168K	0.0%	$11.53	—	COM	48249T106
—	PIMCO INCOME STRATEGY FD II	24,273	$167K	0.0%	$7.55	—	COM	72201J104
—	EATON VANCE TAX-MANAGED GLOB	19,166	$166K	0.0%	$8.86	—	COM	27829F108
—	ABRDN WORLD HEALTHCARE FUND	14,212	$166K	0.0%	$11.57	—	BEN INT SHS	87911L108
—	HIGH INCOME SECS FD	29,374	$162K	0.0%	$8.22	—	SHS BEN INT	42968F108
—	BLACKSTONE STRATEGIC CRED 20	13,918	$155K	0.0%	$11.76	—	COM SHS BEN IN	09257R101
GSBD	GOLDMAN SACHS BDC INC	15,229	$135K	0.0%	$16.05	-42.2%	SHS	38147U107
CLF	CLEVELAND-CLIFFS INC NEW	15,215	$129K	0.0%	$11.78	+9.1%	COM	185899101
BBDC	BARINGS BDC INC	15,438	$127K	0.0%	$7.06	+28.7%	COM	06759L103
CFFN	CAPITOL FED FINL INC	11,000	$78,430	0.0%	$5.38	+32.1%	COM	14057J101
CLOV	CLOVER HEALTH INVESTMENTS CO	41,100	$72,336	0.0%	$4.62	-49.9%	COM CL A	18914F103
NIO	NIO INC	10,368	$62,519	0.0%	$3.43	—	SPON ADS	62914V106
DC	DAKOTA GOLD CORP	12,200	$61,610	0.0%	$6.17	0.0%	COM	46655E100
—	WESTERN ASSET HIGH INCOM FD	14,888	$59,254	0.0%	$4.31	—	COM	95766J102
GEVO	GEVO INC	10,000	$27,300	0.0%	$1.67	+16.1%	COM PAR	374396406
ONCY	ONCOLYTICS BIOTECH INC	32,000	$27,162	0.0%	$0.94	+7.5%	COM NEW	682310875
GTBP	GT BIOPHARMA INC	50,000	$20,405	0.0%	$0.71	-14.4%	COM	36254L308
PROP	PRAIRIE OPER CO	10,000	$20,300	0.0%	$1.82	0.0%	COM	739650109
CUE	CUE BIOPHARMA INC	10,000	$2,299	0.0%	$13.32	-97.5%	COM	22978P106
NHS-R	NEUBERGER HIGH YIELD ST FD I	37,950	$304	0.0%	$0.01	—	RIGHT 04/15/2026	64128C130