| Clearbridge Energy Midstream O(EMO) | COM | 18469P209 | $31.6M | 629,814 | 6.6% |
| Micron Technology Incorporated(MU) | COM | 595112103 | $21.1M | 18,292 | 4.4% |
| Bank of Amer Corporation(BAC) | COM | 060505104 | $20.2M | 354,946 | 4.2% |
| BlackRock Science & Technology SHS(BST) | SHS | 09258G104 | $19.8M | 391,338 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 94,519 | 4.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.9M | 153,011 | 3.7% |
| Hancock John Finl Opptys SH BEN INT New(BTO) | SH BEN INT NEW | 409735206 | $16.2M | 411,393 | 3.4% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $14.1M | 59,038 | 3.0% |
| Neuberger Next Generation Common Stock(NBXG) | COMMON STOCK | 64133Q108 | $12.0M | 726,651 | 2.5% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 31,583 | 2.4% |
| Pacer FDS TR US Large Cap Cash Cows(COWG) | US LRG CP CASH | 69374H360 | $10.1M | 251,710 | 2.1% |
| Rubrik Incorporated. Class A(RBRK) | CL A | 781154109 | $10.1M | 125,408 | 2.1% |
| Astera Labs Incorporated(ALAB) | COM | 04626A103 | $9.8M | 20,370 | 2.1% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | SHS BEN INT | 09260K101 | $9.5M | 316,562 | 2.0% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $8.9M | 21,138 | 1.9% |
| FT Vest Smid Rising Divid Achievers Target(SDVD) | FT VEST SMID | 33738D820 | $8.1M | 349,449 | 1.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.8M | 20,967 | 1.6% |
| Janus Small Cap Growth Alpha ETF(JSMD) | HENDERSN SML ETF | 47103U209 | $7.5M | 73,727 | 1.6% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.3M | 118,720 | 1.5% |
| LMP Cap & Income FD Incorporated(XSCDX) | COM | 50208A102 | $6.7M | 425,705 | 1.4% |
| Janus Small Cap Growth Alpha ETF(JSML) | HENDERSN CAP ETF | 47103U100 | $6.4M | 69,291 | 1.4% |
| BlackRock Health Sciences Term Trust(BMEZ) | COM SHS | 09260E105 | $6.0M | 393,512 | 1.3% |
| BlackRock Tech and Private EQU SHS BEN INT(BTX) | SHS BEN INT | 09260Q108 | $5.7M | 628,692 | 1.2% |
| Goldman Sachs Nasdaq 100 Premium Income ETF(GPIQ) | NASDA 100 ETF | 38149W630 | $5.6M | 94,225 | 1.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $5.5M | 19,040 | 1.2% |
| Profound MED Corporation COM New (Canada)(PROF) | COM NEW | 74319B502 | $5.5M | 820,941 | 1.1% |
| Impinj Incorporated(PI) | COM | 453204109 | $5.4M | 37,678 | 1.1% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | ORDINARY SHARES | G25457105 | $5.1M | 18,815 | 1.1% |
| Abrdn Healthcare Investors SH BEN INT(HQH) | SH BEN INT | 87911J103 | $5.1M | 230,448 | 1.1% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $5.0M | 100,012 | 1.1% |
| Voya Infrastructure Indls & MT(IDE) | COM | 92912X101 | $4.9M | 357,116 | 1.0% |
| Uber Technologies Incorporated(UBER) | COM | 90353T100 | $4.9M | 67,319 | 1.0% |
| Direxion Daily Googl Bull 2X Shares(GGLL) | DLY GOOGL BUL 2X | 25461A841 | $4.2M | 36,730 | 0.9% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $3.5M | 10,493 | 0.7% |
| Royce Small Cap Trust Incorporated(RVT) | COM | 780910105 | $3.4M | 186,663 | 0.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 55,009 | 0.7% |
| FT Energy Income Partners Enhanced Income ETF(EIPI) | FT ENER INCO ETF | 33740F276 | $3.4M | 154,621 | 0.7% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $3.4M | 10,255 | 0.7% |
| Super Micro Computer Incorporated COM New(SMCI) | COM NEW | 86800U302 | $3.3M | 113,849 | 0.7% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | FT VEST S&P 500 | 33739Q705 | $3.2M | 63,974 | 0.7% |
| Kinsale Cap Group Incorporated(KNSL) | COM | 49714P108 | $3.1M | 9,255 | 0.6% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $2.8M | 2,350 | 0.6% |
| Coreweave Incorporated COM Class A(CRWV) | COM CL A | 21873S108 | $2.8M | 28,080 | 0.6% |
| Marvell Technology Incorporated(MRVL) | COM | 573874104 | $2.7M | 9,136 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,831 | 0.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,926 | 0.5% |
| Capital One Finl Corporation(COF) | COM | 14040H105 | $2.4M | 11,803 | 0.5% |
| Cohen & Steers Quality Income(RQI) | COM | 19247L106 | $2.3M | 184,628 | 0.5% |
| Coca Cola Company(KO) | COM | 191216100 | $2.0M | 24,327 | 0.4% |
| Philip Morris International Incorporated(PM) | COM | 718172109 | $1.8M | 9,919 | 0.4% |