| Clearbridge Energy Midstream Opportunity Fund(EMO) | COM | 18469P209 | $33.4M | 632,297 | 8.5% |
| Palantir Technologies Incorporated Class A(PLTR) | CL A | 69608A108 | $22.1M | 150,815 | 5.6% |
| Bank America Corporation(BAC) | COM | 060505104 | $17.5M | 359,960 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 93,843 | 4.1% |
| Hancock John Finl Opptys SH BEN INT New(BTO) | SH BEN INT NEW | 409735206 | $14.7M | 408,961 | 3.7% |
| BlackRock Science & Technology SHS(BST) | SHS | 09258G104 | $14.1M | 388,207 | 3.6% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $11.4M | 54,899 | 2.9% |
| Neuberger Next Generation Common Stock(NBXG) | COMMON STOCK | 64133Q108 | $9.1M | 704,014 | 2.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 29,971 | 2.2% |
| Pacer FDS TR US Large Cap Cash Cows(COWG) | US LRG CP CASH | 69374H360 | $8.6M | 255,040 | 2.2% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $7.5M | 20,135 | 1.9% |
| FT Vest Smid Rising Divid Achievers Target(SDVD) | FT VEST SMID | 33738D820 | $7.5M | 343,803 | 1.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.1M | 19,296 | 1.8% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | SHS BEN INT | 09260K101 | $6.8M | 307,408 | 1.7% |
| Micron Technology Incorporated(MU) | COM | 595112103 | $6.5M | 19,325 | 1.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.3M | 113,451 | 1.6% |
| LMP Cap & Income FD Incorporated(XSCDX) | COM | 50208A102 | $6.3M | 420,339 | 1.6% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9M | 117,934 | 1.5% |
| Janus Small Cap Growth Alpha ETF(JSMD) | HENDERSN SML ETF | 47103U209 | $5.8M | 73,432 | 1.5% |
| Rubrik Incorporated. Class A(RBRK) | CL A | 781154109 | $5.6M | 113,862 | 1.4% |
| Profound MED Corporation COM New (Canada)(PROF) | COM NEW | 74319B502 | $5.3M | 817,991 | 1.3% |
| BlackRock Health Sciences Term Trust(BMEZ) | COM SHS | 09260E105 | $5.3M | 366,370 | 1.3% |
| Apple Incorporated(AAPL) | COM | 037833100 | $4.9M | 19,339 | 1.2% |
| Janus Small Cap Growth Alpha ETF(JSML) | HENDERSN CAP ETF | 47103U100 | $4.9M | 69,968 | 1.2% |
| Uber Technologies Incorporated(UBER) | COM | 90353T100 | $4.6M | 64,109 | 1.2% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | FT VEST S&P 500 | 33739Q705 | $4.3M | 88,615 | 1.1% |
| Voya Infrastructure Indls & MT(IDE) | COM | 92912X101 | $4.1M | 325,475 | 1.0% |
| Abrdn Healthcare Investors SH BEN INT(HQH) | SH BEN INT | 87911J103 | $4.0M | 227,368 | 1.0% |
| Impinj Incorporated(PI) | COM | 453204109 | $3.7M | 36,328 | 0.9% |
| BlackRock Tech and Private EQU SHS BEN INT(BTX) | SHS BEN INT | 09260Q108 | $3.6M | 550,559 | 0.9% |
| FT Energy Income Partners Enhanced Income ETF(EIPI) | FT ENERGY INCOME | 33740F276 | $3.5M | 155,056 | 0.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 53,731 | 0.9% |
| Kinsale Cap Group Incorporated(KNSL) | COM | 49714P108 | $3.1M | 9,150 | 0.8% |
| Royce Small Cap Trust Incorporated(RVT) | COM | 780910105 | $3.1M | 185,706 | 0.8% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $3.0M | 10,323 | 0.8% |
| Direxion Daily Googl Bull 2X Shares(GGLL) | DAILY GOOGL 2X S | 25461A841 | $2.8M | 35,980 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6M | 15,208 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,962 | 0.6% |
| Cohen & Steers Quality Income(RQI) | COM | 19247L106 | $2.4M | 199,727 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 11,063 | 0.6% |
| Super Micro Computer Incorporated COM New(SMCI) | COM NEW | 86800U302 | $2.3M | 98,944 | 0.6% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $2.2M | 10,396 | 0.6% |
| Astera Labs Incorporated(ALAB) | COM | 04626A103 | $2.2M | 20,470 | 0.6% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $2.2M | 2,390 | 0.6% |
| Capital One Finl Corporation(COF) | COM | 14040H105 | $2.2M | 11,798 | 0.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,876 | 0.5% |
| Coreweave Incorporated COM Class A(CRWV) | COM CL A | 21873S108 | $2.0M | 25,270 | 0.5% |
| Coca Cola Company(KO) | COM | 191216100 | $1.9M | 24,371 | 0.5% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.8M | 106,681 | 0.5% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.8M | 14,656 | 0.5% |