Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQTY	VALUED ADVISERS TR	44,947,655	$974M	8.3%	$16.25	—	KOVITZ CORE EQT	92046L353
AAPL	APPLE INC	1,924,814	$405M	3.5%	$142.80	+29.6%	COMMON	037833100
SPY	SPDR S&P 500 ETF TR	614,113	$334M	2.9%	$537.37	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,679,533	$325M	2.8%	$139.57	+31.6%	COMMON	023135106
MSFT	MICROSOFT CORP	601,639	$269M	2.3%	$345.54	+20.8%	COM	594918104
IWF	ISHARES TR	646,001	$235M	2.0%	$357.77	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	455,086	$229M	2.0%	$246.13	+96.4%	CL A	30303M102
GOOG	ALPHABET INC	1,220,740	$224M	1.9%	$115.80	+45.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY	520,944	$212M	1.8%	$222.31	+83.8%	CL'B'COM USD0.0033	084670702
JPM	JPMORGAN CHASE & CO.	925,453	$187M	1.6%	$96.37	+96.3%	COM	46625H100
BDX	BECTON DICKINSON	747,500	$175M	1.5%	$230.55	-1.2%	COMMON	075887109
SCHW	SCHWAB CHARLES CORP	2,364,184	$174M	1.5%	$53.75	+34.6%	COM	808513105
IVV	ISHARES TR	297,576	$163M	1.4%	$540.36	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	701,485	$162M	1.4%	$118.28	+92.2%	COMMON	025816109
V	VISA INC	608,745	$160M	1.4%	$212.23	+27.6%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	1,534,270	$155M	1.3%	$72.00	+26.8%	COM	718172109
CRM	SALESFORCE INC	603,985	$155M	1.3%	$215.74	+22.7%	COM	79466L302
GOOGL	ALPHABET INC	834,511	$152M	1.3%	$124.93	+34.0%	CAP STK CL A	02079K305
J	JACOBS SOLUTIONS INC	1,007,382	$141M	1.2%	$95.92	+20.5%	COM	46982L108
VTI	VANGUARD INDEX FDS	480,401	$129M	1.1%	$235.62	—	TOTAL STK MKT	922908769
ICE	INTERCONTINENTAL EXCHANGE IN	933,257	$128M	1.1%	$107.15	+23.0%	COM	45866F104
NVDA	NVIDIA CORPORATION	999,271	$123M	1.1%	$99.57	+1.5%	COM	67066G104
LOW	LOWES COS INC	558,000	$123M	1.1%	$159.89	+38.4%	COM	548661107
ORCL	ORACLE CORP	862,410	$122M	1.0%	$107.08	+14.2%	COM	68389X105
SPHQ	INVESCO EXCHANGETRAD	1,896,334	$121M	1.0%	$63.56	—	S&P 500 QUALITY ETF	46137V241
KMX	CARMAX INC	1,601,205	$117M	1.0%	$77.62	-7.2%	COM	143130102
IWD	ISHARES TR	662,173	$116M	1.0%	$175.91	—	RUS 1000 VAL ETF	464287598
ADI	ANALOG DEVICES INC	503,504	$115M	1.0%	$155.11	+33.9%	COM USD0.16 2/3	032654105
—	ARISTA NETWORKS INC	326,667	$114M	1.0%	$173.67	—	COM	040413106
KEYS	KEYSIGHT TECHNOLOGIES INC	784,794	$107M	0.9%	$141.22	+3.5%	COM	49338L103
JAAA	HENDRSON AAA CL	2,040,015	$104M	0.9%	$50.88	—	JANUS DETROIT STR TR	47103U845
PCAR	PACCAR INC	993,065	$102M	0.9%	$62.56	+65.7%	COM	693718108
DEO	DIAGEO PLC	809,001	$102M	0.9%	$155.80	—	SPON ADR NEW	25243Q205
PPG	PPG INDS INC	805,862	$101M	0.9%	$127.14	+0.2%	COM	693506107
DLTR	DOLLAR TREE INC	926,387	$98.91M	0.8%	$140.52	-16.0%	COM	256746108
AON	AON PLC	336,597	$98.82M	0.8%	$272.01	+7.5%	SHS CL A	G0403H108
MSI	MOTOROLA SOLUTIONS INC	225,611	$87.1M	0.7%	$165.97	+113.6%	COM NEW	620076307
IVE	ISHARES TR	476,687	$86.76M	0.7%	$181.69	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	810,438	$86.45M	0.7%	$108.80	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	157,262	$80.11M	0.7%	$462.43	+2.3%	COM	91324P102
HAS	HASBRO INC	1,359,023	$79.5M	0.7%	$63.30	-12.1%	COM	418056107
MBB	ISHARES TR	820,205	$75.36M	0.6%	$91.94	—	MBS ETF	464288588
GM	GENERAL MTRS CO	1,599,160	$74.3M	0.6%	$38.99	+13.8%	COM	37045V100
LVS	LAS VEGAS SANDS CORP	1,316,860	$58.27M	0.5%	$43.27	+4.4%	COM	517834107
QCOM	QUALCOMM INC	291,584	$58.17M	0.5%	$124.33	+46.7%	COM	747525103
JPST	J P MORGAN EXCHANGE TRADED F	1,150,234	$58.06M	0.5%	$50.47	—	ULTRA SHRT INC	46641Q837
ADBE	ADOBE INC	104,355	$57.98M	0.5%	$502.23	-3.6%	COM	00724F101
IGSB	ISHARES TR	1,102,338	$56.52M	0.5%	$51.29	—	ISHS 1-5YR INVS	464288646
IWB	ISHARES TR	184,810	$54.99M	0.5%	$289.45	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	357,337	$52.32M	0.4%	$136.21	+3.8%	COM	478160104
IVW	ISHARES TR	556,594	$51.51M	0.4%	$92.54	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	115,688	$51.13M	0.4%	$435.25	+3.8%	CL A	57636Q104
TMUS	T-MOBILE US INC	253,199	$44.72M	0.4%	$158.92	+2.9%	COM	872590104
PDEC	US EQTY PWR BUF	1,005,417	$37.71M	0.3%	$37.51	—	INNOVATOR ETFS TR	45782C540
CAT	CATERPILLAR INC	108,265	$36.1M	0.3%	$257.02	+31.8%	COM	149123101
IWM	ISHARES TR	177,612	$36.04M	0.3%	$206.89	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	454,319	$35.59M	0.3%	$78.11	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	640,970	$34.33M	0.3%	$52.18	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	22,879	$34.08M	0.3%	$85.90	+60.3%	COM	11135F101
SPOT	SPOTIFY TECHNOLOGY S A	108,242	$33.97M	0.3%	$149.63	+101.2%	SHS	L8681T102
XOM	EXXON MOBIL CORP	290,242	$33.41M	0.3%	$80.46	+36.8%	COM	30231G102
AMAT	APPLIED MATERIALS	141,374	$33.38M	0.3%	$176.56	+19.7%	COMMON	038222105
IEI	ISHARES TR	285,274	$33.01M	0.3%	$115.71	—	3 7 YR TREAS BD	464288661
—	LAM RESEARCH CORP	30,835	$32.84M	0.3%	$741.91	—	COM	512807108
MDLZ	MONDELEZ INTL INC	501,711	$32.83M	0.3%	$63.76	+2.2%	CL A	609207105
SHY	ISHARES TR	380,039	$31.06M	0.3%	$82.05	—	1 3 YR TREAS BD	464287457
IGIB	ISHARES TR	594,855	$30.53M	0.3%	$51.32	—	ISHS 5-10YR INVT	464288638
BKLN	INVESCO EXCHNG TRADE	1,414,567	$29.78M	0.3%	$21.06	—	SR LN ETF	46138G508
FLOT	ISHARES TR	569,726	$29.11M	0.2%	$51.00	—	FLTG RATE NT ETF	46429B655
FTEC	FIDELITY COVINGTON TRUST	169,412	$29.08M	0.2%	$171.68	—	MSCI INFO TECH I	316092808
ITOT	ISHARES TR	241,972	$28.74M	0.2%	$92.86	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	579,408	$28.63M	0.2%	$48.93	—	VAN FTSE DEV MKT	921943858
SLB	SCHLUMBERGER LTD	589,355	$27.83M	0.2%	$45.97	0.0%	COM STK	806857108
USMV	ISHARES TR	321,201	$26.97M	0.2%	$83.58	—	MSCI USA MIN VOL	46429B697
CPRT	COPART INC	497,143	$26.93M	0.2%	$51.42	+6.2%	COM	217204106
SHW	SHERWIN WILLIAMS CO	88,985	$26.59M	0.2%	$305.10	0.0%	COM	824348106
PCG	PG&E CORP	1,516,388	$26.48M	0.2%	$16.58	+5.1%	COM	69331C108
IJH	ISHARES TR	447,872	$26.22M	0.2%	$59.46	—	CORE S&P MCP ETF	464287507
AMP	AMERIPRISE FINL INC	57,521	$24.66M	0.2%	$415.78	+0.6%	COM	03076C106
INTU	INTUIT	36,834	$24.43M	0.2%	$616.22	-0.3%	COM	461202103
PG	PROCTER AND GAMBLE CO	147,204	$24.3M	0.2%	$146.73	+7.1%	COM	742718109
CMCSA	COMCAST CORP NEW	613,497	$24.03M	0.2%	$35.80	+3.7%	CL A	20030N101
EOG	EOG RES INC	190,801	$24.02M	0.2%	$75.32	+62.1%	COM	26875P101
APH	AMPHENOL CORPORATION	352,286	$23.78M	0.2%	$61.73	+0.8%	CLASS A	032095101
FTSL	FIRST TR EXCHANGE-TRADED FD	518,006	$23.68M	0.2%	$46.17	—	SENIOR LN FD	33738D309
HAYW	HAYWARD HLDGS INC	1,914,634	$23.55M	0.2%	$15.24	-8.7%	COM	421298100
VOO	VANGUARD INDEX FDS	46,523	$23.31M	0.2%	$417.00	—	S&P 500 ETF SHS	922908363
BAC	BANK OF AMERICA CORP	585,432	$23.29M	0.2%	$25.71	+43.3%	COMMON	060505104
HD	HOME DEPOT INC	66,523	$22.91M	0.2%	$285.72	+14.6%	COM	437076102
BIL	SPDR SER TR	248,422	$22.8M	0.2%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
WMT	WALMART INC	325,851	$22.07M	0.2%	$52.68	+17.6%	COM	931142103
BP	BP PLC	597,749	$21.6M	0.2%	$35.75	—	ADR (6 ORD)	055622104
AMGN	AMGEN INC	67,862	$21.21M	0.2%	$202.37	+38.0%	COMMON	031162100
ACN	ACCENTURE PLC IRELAND	69,285	$21.02M	0.2%	$307.45	-2.6%	SHS CLASS A	G1151C101
QUAL	ISHARES TR	120,783	$20.66M	0.2%	$168.61	—	MSCI USA QLT FCT	46432F339
FDX	FEDEX CORP	68,842	$20.65M	0.2%	$212.62	+18.4%	COM	31428X106
KMB	KIMBERLY-CLARK CORP	145,813	$20.23M	0.2%	$125.17	+0.1%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC	36,164	$20M	0.2%	$559.43	+1.8%	COM	883556102
EZU	ISHARES INC	407,070	$19.89M	0.2%	$48.87	—	MSCI EUROZONE	464286608
LLY	ELI LILLY & CO	21,253	$19.25M	0.2%	$262.60	+201.2%	COM	532457108
COF	CAPITAL ONE FINL CORP	133,498	$18.5M	0.2%	$111.56	+23.0%	COM	14040H105
PGR	PROGRESSIVE CORP	88,731	$18.43M	0.2%	$191.62	+0.6%	COM	743315103
EA	ELECTRONIC ARTS INC	130,965	$18.28M	0.2%	$130.68	0.0%	COM	285512109
CVX	CHEVRON CORP NEW	116,271	$18.19M	0.2%	$140.99	+5.2%	COM	166764100
MET	METLIFE INC	256,828	$18.05M	0.2%	$59.90	+13.8%	COM	59156R108
ABT	ABBOTT LABS	173,378	$18.02M	0.2%	$88.70	+16.1%	COMMON	002824100
CSCO	CISCO SYS INC	378,658	$17.99M	0.2%	$41.56	+9.0%	COM	17275R102
NKE	NIKE INC	231,579	$17.46M	0.1%	$94.85	-5.4%	CL B	654106103
PYPL	PAYPAL HLDGS INC	297,827	$17.28M	0.1%	$69.70	-9.0%	COM	70450Y103
AOR	GRWT ALLOCAT ETF	305,817	$17.22M	0.1%	$56.32	—	ISHARES TR	464289867
HON	HONEYWELL INTL INC	79,380	$16.98M	0.1%	$177.48	+3.6%	COM	438516106
AZO	AUTOZONE INC	5,511	$16.33M	0.1%	$2424.61	+20.7%	COMMON	053332102
VT	VANGUARD INTL EQUITY INDEX F	144,317	$16.25M	0.1%	$88.64	—	TT WRLD ST ETF	922042742
TSLA	TESLA INC	81,537	$16.14M	0.1%	$176.47	-1.0%	COM	88160R101
C	CITIGROUP INC	253,343	$16.08M	0.1%	$47.83	+22.7%	COM NEW	172967424
PEP	PEPSICO INC	96,063	$15.84M	0.1%	$146.76	+10.6%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	80,954	$15.74M	0.1%	$198.68	-11.3%	COM	03027X100
IEF	ISHARES TR	161,986	$15.22M	0.1%	$94.05	—	7-10 YR TRSY BD	464287440
DE	DEERE & CO	40,553	$15.16M	0.1%	$198.36	+91.8%	COM	244199105
CE	CELANESE CORP DEL	111,834	$15.09M	0.1%	$111.92	+34.6%	COM	150870103
MRK	MERCK & CO INC	121,818	$15.08M	0.1%	$79.90	+52.3%	COM	58933Y105
TJX	TJX COS INC NEW	136,324	$15.01M	0.1%	$87.05	+13.3%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS INC	31,445	$14.74M	0.1%	$433.47	+0.1%	COM	92532F100
DIS	DISNEY WALT CO	148,198	$14.72M	0.1%	$112.36	-6.1%	COM	254687106
AGG	ISHARES TR	150,124	$14.58M	0.1%	$97.45	—	CORE US AGGBD ET	464287226
SGOV	ISHARES TR	138,619	$13.96M	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718
PH	PARKER-HANNIFIN CORP	27,400	$13.9M	0.1%	$450.39	+17.2%	COM	701094104
CBRE	CBRE GROUP INC	154,915	$13.8M	0.1%	$90.82	-2.3%	CL A	12504L109
QQQ	INVESCO QQQ TR	28,626	$13.72M	0.1%	$467.27	—	QQQ TRUST SERIES 1	46090E103
INTC	INTEL CORP	436,178	$13.51M	0.1%	$37.28	-12.8%	COM	458140100
SPTS	SPDR SER TR	466,219	$13.46M	0.1%	$28.92	—	PORTFOLIO SH TSR	78468R101
HYG	ISHARES TR	168,870	$13.04M	0.1%	$77.24	—	IBOXX H/Y CRP BOND	464288513
MS	MORGAN STANLEY	133,701	$13M	0.1%	$80.38	+13.0%	COM NEW	617446448
CB	CHUBB LIMITED	50,579	$12.91M	0.1%	$242.71	+4.1%	COM	H1467J104
PJAN	US EQTY PWR BUF	314,110	$12.64M	0.1%	$40.23	—	INNOVATOR ETFS TR	45782C508
PJUN	US EQTY PWR BUF	353,729	$12.6M	0.1%	$35.62	—	INNOVATOR ETFS TR	45782C748
VTEB	VANGUARD MUN BD FDS	251,000	$12.58M	0.1%	$50.31	—	TAX EXEMPT BD	922907746
AMD	ADV MICRO DEVICES	76,816	$12.46M	0.1%	$160.43	+0.3%	COMMON	007903107
TGT	TARGET CORPORATION	84,017	$12.45M	0.1%	$152.48	-3.0%	COMMON	87612E106
MCD	MCDONALDS CORP	48,328	$12.32M	0.1%	$257.61	-1.0%	COM	580135101
IXUS	CORE MSCI TOTAL	182,322	$12.32M	0.1%	$61.99	—	ISHARES TR	46432F834
—	BLACKROCK INC	15,506	$12.21M	0.1%	$666.48	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	293,640	$12.11M	0.1%	$38.88	-6.2%	COM	92343V104
CL	COLGATE PALMOLIVE CO	123,656	$12.02M	0.1%	$88.63	+0.5%	COM	194162103
CVS	CVS HEALTH CORP	201,159	$11.88M	0.1%	$59.68	-1.9%	COM	126650100
IDXX	IDEXX LABS INC	24,307	$11.84M	0.1%	$470.08	+6.8%	COM	45168D104
ETN	EATON CORP PLC	37,646	$11.81M	0.1%	$120.46	+163.4%	SHS	G29183103
GLW	CORNING INC	303,710	$11.8M	0.1%	$26.53	+26.9%	COM	219350105
STX	SEAGATE TECHNOLOGY HLDNGS PL	114,237	$11.8M	0.1%	$89.48	+0.4%	ORD SHS	G7997R103
SMMD	RUSEL 2500 ETF	187,187	$11.72M	0.1%	$62.60	—	ISHARES TR	46435G268
GS	GOLDMAN SACHS GROUP INC	25,888	$11.71M	0.1%	$243.93	+73.7%	COM	38141G104
BX	BLACKSTONE INC	94,462	$11.69M	0.1%	$99.79	+18.1%	COM	09260D107
NEE	NEXTERA ENERGY INC	164,882	$11.68M	0.1%	$64.55	+4.7%	COM	65339F101
NUE	NUCOR CORP	73,728	$11.66M	0.1%	$168.96	0.0%	COM	670346105
CI	THE CIGNA GROUP	34,889	$11.6M	0.1%	$320.78	+4.2%	COMMON USD0.01	125523100
LMT	LOCKHEED MARTIN CORP	24,815	$11.59M	0.1%	$357.03	+23.7%	COM	539830109
PRU	PRUDENTIAL FINL INC	98,505	$11.54M	0.1%	$64.86	+64.6%	COM	744320102
AIG	AMERN INTL GROUP INC	153,294	$11.4M	0.1%	$72.89	+1.1%	COMMON	026874784
BSV	VANGUARD BD INDEX FDS	147,694	$11.33M	0.1%	$76.54	—	SHORT TRM BOND	921937827
URI	UNITED RENTALS INC	17,425	$11.28M	0.1%	$647.74	+1.2%	COM	911363109
FNCL	FIDELITYCOVINGTON TR	194,315	$11.27M	0.1%	$58.00	—	MSCI FINLS IDX	316092501
CBOE	CBOE GLOBAL MKTS INC	65,851	$11.22M	0.1%	$170.67	+2.6%	COM	12503M108
WMB	WILLIAMS COS INC	262,872	$11.17M	0.1%	$31.27	+20.6%	COM	969457100
TLT	ISHARES TR	120,311	$11.08M	0.1%	$92.11	—	20 YR TR BD ETF	464287432
MGM	MGM RESORTS INTERNATIONAL	249,346	$11.08M	0.1%	$43.73	-4.4%	COM	552953101
IBM	INTERNATIONAL BUSINESS MACHS	64,002	$11.07M	0.1%	$113.65	+45.9%	COM	459200101
TXN	TEXAS INSTRS INC	56,624	$11.02M	0.1%	$169.73	+3.8%	COM	882508104
—	PROSPECT CAP CORP	10,724,000	$10.68M	0.1%	$0.98	—	NOTE 6.375% 3/0	74348tat9
IWN	ISHARES TR	69,895	$10.65M	0.1%	$150.53	—	RUS 2000 VAL ETF	464287630
FISV	FISERV INC	71,177	$10.61M	0.1%	$119.95	+26.2%	COM	337738108
MU	MICRON TECHNOLOGY INC	80,123	$10.54M	0.1%	$54.69	+128.9%	COM	595112103
CMI	CUMMINS INC	37,916	$10.5M	0.1%	$129.05	+114.0%	COMMON	231021106
BRK/A	BERKSHIRE HATHAWAY	17	$10.41M	0.1%	$400113.70	+54.1%	CLASS A	084670108
PJUL	US EQTY PWR BUF	266,870	$10.37M	0.1%	$38.85	—	INNOVATOR ETFS TR	45782C813
IWO	ISHARES TR	39,319	$10.32M	0.1%	$262.53	—	RUS 2000 GRW ETF	464287648
PNC	PNC FINL SVCS GROUP INC	65,959	$10.26M	0.1%	$121.16	+21.0%	COM	693475105
APD	AIR PRODS & CHEMS INC	38,662	$9.977M	0.1%	$232.44	+4.3%	COM	009158106
ADM	ARCHER DANIELS MIDLAND CO COM	162,648	$9.832M	0.1%	$42.76	+35.0%	COM	039483102
ENS	ENERSYS	94,906	$9.827M	0.1%	$77.06	+25.3%	COM	29275Y102
BMY	BRISTOL MYERS SQUIBB	236,025	$9.803M	0.1%	$41.91	-2.1%	COMMON	110122108
IWP	ISHARES TR	88,293	$9.743M	0.1%	$111.47	—	RUS MD CP GR ETF	464287481
MPC	MARATHON PETE CORP	55,863	$9.694M	0.1%	$101.19	+77.5%	COM	56585A102
SPYM	SPDR SER TR	150,748	$9.648M	0.1%	$53.08	—	PORTFOLIO S&P500	78464A854
NTAP	NETAPP INC	74,878	$9.644M	0.1%	$48.91	+122.0%	COM	64110D104
CDW	CDW CORP	43,077	$9.642M	0.1%	$231.45	-2.1%	COM	12514G108
FLRN	SPDR SER TR	300,664	$9.277M	0.1%	$30.84	—	BLOOMBERG INVT	78468R200
ARE	ALEXANDRIA REAL ESTATE EQ IN	77,905	$9.113M	0.1%	$128.65	-16.0%	COM	015271109
NSC	NORFOLK SOUTHN CORP	42,223	$9.065M	0.1%	$151.91	+47.6%	COM	655844108
BK	BANK OF NEW YORK MEL	151,065	$9.051M	0.1%	$45.09	+23.6%	COMMON	064058100
PMAY	US EQTY PWR BUF	262,065	$8.939M	0.1%	$34.11	—	INNOVATOR ETFS TR	45782C318
VCIT	VANGUARD SCOTTSDALE FDS	111,619	$8.922M	0.1%	$83.38	—	INT-TERM CORP	92206C870
EWU	ISHARES TR	253,977	$8.872M	0.1%	$34.93	—	MSCI UK ETF	46435G334
DLR	DIGITAL RLTY TR INC	57,468	$8.739M	0.1%	$90.07	+51.4%	COM	253868103
FITB	FIFTH THIRD BANCORP	238,599	$8.706M	0.1%	$22.14	+55.0%	COM	316773100
PMAR	US EQTY PWR BUF	229,465	$8.701M	0.1%	$37.92	—	INNOVATOR ETFS TR	45782C383
PAPR	US EQT PWR BUF	250,117	$8.669M	0.1%	$34.66	—	INNOVATOR ETFS TR	45782C870
IGLB	ISHARES	172,538	$8.65M	0.1%	$50.13	—	ISHS 10+Y INV GR CRP	464289511
VMBS	VANGUARD SCOTTSDALE FDS	189,095	$8.585M	0.1%	$49.26	—	MTG-BKD SECS ETF	92206C771
GEN	GEN DIGITAL INC	342,606	$8.558M	0.1%	$17.32	+28.3%	COM	668771108
MAR	MARRIOTT INTL INC NEW	35,087	$8.505M	0.1%	$236.12	0.0%	CL A	571903202
TLH	ISHARES	82,269	$8.481M	0.1%	$103.09	—	10-20 YR TRS ETF	464288653
FDIS	FIDELITYCOVINGTON TR	104,498	$8.477M	0.1%	$81.12	—	MSCI CONSM DIS	316092204
DINO	HF SINCLAIR CORP	158,471	$8.453M	0.1%	$30.42	+71.2%	COM	403949100
LIN	LINDE PLC	19,238	$8.442M	0.1%	$352.74	+22.1%	SHS	G54950103
HYD	VANECK ETF TR	161,297	$8.342M	0.1%	$51.72	—	ETF HG YLD MUN	92189H409
WHR	WHIRLPOOL CORP	81,485	$8.328M	0.1%	$118.20	-17.6%	COM	963320106
COST	COSTCO WHSL CORP NEW	9,646	$8.205M	0.1%	$488.28	+58.5%	COM	22160K105
PSEP	US EQTY PWR BUF	217,410	$8.146M	0.1%	$37.47	—	INNOVATOR ETFS TR	45782C656
CROX	CROCS INC	55,670	$8.125M	0.1%	$121.18	+15.8%	COMMON	227046109
PFEB	US EQTY PWR BUF	231,223	$8.123M	0.1%	$35.13	—	INNOVATOR ETFS TR	45782C417
KR	KROGER CO	162,446	$8.112M	0.1%	$42.53	+22.3%	COM	501044101
MUB	ISHARES TR	75,791	$8.086M	0.1%	$107.26	—	NATIONAL MUN ETF	464288414
IGF	ISHARES TR	165,582	$7.935M	0.1%	$47.62	—	GLB INFRASTR ETF	464288372
MAN	MANPOWERGROUP INC WIS	113,416	$7.916M	0.1%	$82.92	-10.7%	COM	56418H100
STZ	CONSTELLATION BRANDS INC	30,582	$7.868M	0.1%	$224.91	+10.4%	CL A	21036P108
PNW	PINNACLE WEST CAP CORP	102,816	$7.853M	0.1%	$63.65	+11.1%	COM	723484101
OSEA	HARBOR ETF TRUST	279,937	$7.743M	0.1%	$27.66	—	INTERNATNAL COMP	41151J885
NOW	SERVICENOW INC	9,757	$7.678M	0.1%	$144.86	+1.3%	COM	81762P102
OKE	ONEOK INC NEW	93,319	$7.611M	0.1%	$67.73	+9.1%	COM	682680103
BKNG	BOOKING HOLDINGS INC	1,912	$7.578M	0.1%	$2362.88	+54.7%	COM	09857L108
PFE	PFIZER INC	270,794	$7.577M	0.1%	$26.74	-7.4%	COM	717081103
FSTA	FIDELITYCOVINGTON TR	159,425	$7.567M	0.1%	$47.46	—	CONSMR STAPLES	316092303
TPR	TAPESTRY INC	175,832	$7.524M	0.1%	$30.67	+31.4%	COM	876030107
ELV	ELEVANCE HEALTH INC	13,804	$7.48M	0.1%	$355.14	+44.6%	COM	036752103
TFLO	ISHARES TR	146,205	$7.411M	0.1%	$50.69	—	TRS FLT RT BD	46434V860
VB	VANGUARD INDEX FDS	33,343	$7.273M	0.1%	$153.26	—	SMALL CP ETF	922908751
FHLC	FIDELITYCOVINGTON TR	105,813	$7.271M	0.1%	$68.71	—	MSCI HLTH CARE I	316092600
EWJ	ISHARES INC	105,299	$7.211M	0.1%	$68.48	—	MSCI JPN ETF NEW	46434G822
DHR	DANAHER CORP	28,603	$7.149M	0.1%	$245.70	+1.9%	COMMON	235851102
ACWI	ISHARES TR	63,317	$7.117M	0.1%	$74.60	—	MSCI ACWI ETF	464288257
ALB	ALBEMARLE CORP	74,237	$7.091M	0.1%	$132.45	-13.1%	COM	012653101
TTC	TORO CO	75,407	$7.051M	0.1%	$88.20	0.0%	COM	891092108
XLU	SELECT SECTOR SPDR TR	102,463	$6.982M	0.1%	$64.81	—	SBI INT-UTILS	81369Y886
BHE	BENCHMARK ELECTRS INC	175,508	$6.926M	0.1%	$25.43	+40.5%	COM	08160H101
VCSH	VANGUARD SCOTTSDALE FDS	87,723	$6.779M	0.1%	$79.61	—	SHRT TRM CORP BD	92206C409
ZBH	ZIMMER BIOMET HOLDINGS INC	62,424	$6.775M	0.1%	$129.18	-10.2%	COM	98956P102
TSN	TYSON FOODS INC	117,724	$6.727M	0.1%	$51.08	+8.2%	CL A	902494103
PFF	ISHARES TR	212,442	$6.709M	0.1%	$31.60	—	PFD AND INCM SEC	464288687
BLDR	BUILDERS FIRSTSOURCE INC	48,307	$6.686M	0.1%	$183.92	-7.7%	COM	12008R107
VO	VANGUARD INDEX FDS	27,591	$6.681M	0.1%	$171.23	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	29,388	$6.65M	0.1%	$219.46	+2.8%	COM	907818108
ALL	ALLSTATE CORP	41,623	$6.646M	0.1%	$110.81	+45.7%	COM	020002101
DVY	ISHARES TR	54,621	$6.623M	0.1%	$121.86	—	SELECT DIVID ETF	464287168
MDT	MEDTRONIC PLC	83,668	$6.586M	0.1%	$81.59	-4.3%	SHS	G5960L103
DAL	DELTA AIR LINES INC DEL	138,561	$6.579M	0.1%	$47.28	+3.2%	COM NEW	247361702
ADP	AUTOMATIC DATA PROC	27,310	$6.52M	0.1%	$213.84	+10.6%	COMMON	053015103
IGBH	ISHARES US	265,085	$6.444M	0.1%	$24.31	—	ETF TR INT RT HDLNG	46431W812
WTW	WILLIS TOWERS WATSON PLC LTD	24,301	$6.37M	0.1%	$223.51	+13.2%	SHS	G96629103
TFC	TRUIST FINL CORP	161,820	$6.287M	0.1%	$40.18	-13.0%	COM	89832Q109
PNOV	US EQTY PWR BUF	172,431	$6.259M	0.1%	$36.30	—	INNOVATOR ETFS TR	45782C573
ADSK	AUTODESK INC	25,154	$6.224M	0.1%	$220.34	+2.0%	COMMON	052769106
WM	WASTE MGMT INC DEL	28,957	$6.178M	0.1%	$122.48	+65.6%	COM	94106L109
FCOM	FIDELITY COVINGTON	117,842	$6.163M	0.1%	$52.30	—	MSCI COMMNTN SVC	316092873
GILD	GILEAD SCIENCES INC	89,704	$6.155M	0.1%	$58.38	+8.1%	COM	375558103
MDY	SPDR S&P MIDCAP 400 ETF TR	11,497	$6.152M	0.1%	$556.42	—	UTSER1 S&PDCRP	78467Y107
ZTS	ZOETIS INC	35,023	$6.072M	0.1%	$153.69	+6.3%	CL A	98978V103
SNA	SNAP ON INC	23,210	$6.067M	0.1%	$147.77	+77.9%	COM	833034101
PAUG	US EQTY PWR BF	165,168	$6.03M	0.1%	$36.51	—	INNOVATOR ETFS TR	45782C680
POCT	US EQTY PWR BUF	157,012	$6.012M	0.1%	$38.29	—	INNOVATOR ETFS TR	45782C797
ULTA	ULTA BEAUTY INC	15,537	$5.995M	0.1%	$443.45	-8.3%	COM	90384S303
XLK	SELECT SECTOR SPDR TR	26,097	$5.904M	0.1%	$172.73	—	TECHNOLOGY	81369Y803
MLM	MARTIN MARIETTA MATLS INC	10,688	$5.791M	0.0%	$403.78	+42.6%	COM	573284106
AYI	ACUITY BRANDS INC	23,819	$5.751M	0.0%	$133.55	+90.7%	COM	00508Y102
MCO	MOODYS CORP	13,484	$5.677M	0.0%	$332.56	+18.2%	COM	615369105
NVO	NOVO-NORDISK A S	39,665	$5.666M	0.0%	$142.84	—	ADR	670100205
SPGI	S&P GLOBAL INC	12,616	$5.629M	0.0%	$422.21	+0.4%	COM	78409V104
—	JUNIPER NETWORKS INC	154,390	$5.629M	0.0%	$26.71	—	COM	48203R104
MRNA	MODERNA INC	47,079	$5.591M	0.0%	$156.00	-18.9%	COM	60770K107
TDG	TRANSDIGM GROUP INC	4,331	$5.533M	0.0%	$642.43	+76.9%	COM	893641100
SYY	SYSCO CORP	76,932	$5.493M	0.0%	$71.17	0.0%	COM	871829107
PBR	PETROLEO BRASILEIRO SA PETRO	376,296	$5.453M	0.0%	$14.49	—	SPONSORED ADR	71654V408
GEHC	GE HEALTHCARE TECHNOLOGIES I	69,622	$5.425M	0.0%	$70.60	+15.2%	COMMON STOCK	36266G107
IJS	ISHARES TR	55,685	$5.417M	0.0%	$97.59	—	SP SMCP600VL ETF	464287879
CMA	COMERICA INC	106,070	$5.414M	0.0%	$49.57	-4.8%	COM	200340107
—	AIRBNB INC	5,880,000	$5.365M	0.0%	$0.87	—	NOTE	009066ab7
LITE	LUMENTUM HLDGS INC	104,735	$5.333M	0.0%	$64.20	-29.4%	COM	55024U109
WFC	WELLS FARGO CO NEW	89,400	$5.31M	0.0%	$40.86	+39.2%	COM	949746101
XBI	SPDR SER TR	56,660	$5.253M	0.0%	$102.54	—	S&P BIOTECH	78464A870
RSP	INVESCO EXCHANGE TRADED FD T	31,785	$5.222M	0.0%	$160.91	—	S&P500 EQL WGT	46137V357
FENY	FIDELITYCOVINGTON TR	207,867	$5.221M	0.0%	$25.11	—	MSCI ENERGY IDX	316092402
NFLX	NETFLIX INC	7,648	$5.163M	0.0%	$40.53	+54.1%	COM	64110L106
BKR	BAKER HUGHES COMPANY	146,503	$5.157M	0.0%	$31.66	0.0%	CL A	05722G100
VTV	VANGUARD INDEX FDS	32,040	$5.157M	0.0%	$156.80	—	VALUE ETF	922908744
—	ANSYS INC	16,011	$5.147M	0.0%	$347.16	—	COM	03662Q105
—	TOTALENERGIES SE	76,880	$5.126M	0.0%	$44.66	—	SPONSORED ADS	89151E109
MCK	MCKESSON CORP	8,620	$5.038M	0.0%	$549.51	+0.6%	COM	58155Q103
TXT	TEXTRON INC	58,375	$5.012M	0.0%	$64.44	+37.9%	COM	883203101
GBX	GREENBRIER COS INC	100,708	$4.99M	0.0%	$26.49	+87.2%	COM	393657101
IYR	ISHARES	56,661	$4.986M	0.0%	$88.00	—	U.S. REAL ES ETF	464287739
SBUX	STARBUCKS CORP	64,002	$4.984M	0.0%	$87.61	-10.9%	COM	855244109
CAH	CARDINAL HEALTH INC	50,672	$4.982M	0.0%	$51.11	+94.2%	COM	14149Y108
MMM	3M CO	48,473	$4.956M	0.0%	$101.05	-6.7%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	17,069	$4.953M	0.0%	$188.65	+50.6%	COM	369550108
HUBS	HUBSPOT INC	8,385	$4.946M	0.0%	$613.26	0.0%	COM	443573100
GDDY	GODADDY INC	34,718	$4.85M	0.0%	$72.15	+82.9%	CL A	380237107
VUG	VANGUARD INDEX FDS	12,758	$4.776M	0.0%	$360.30	—	GROWTH ETF	922908736
FIDU	FIDELITYCOVINGTON TR	72,590	$4.756M	0.0%	$65.51	—	MSCI INDL INDX	316092709
GNRC	GENERAC HLDGS INC	35,614	$4.709M	0.0%	$117.30	+17.8%	COM	368736104
DSI	ISHARES TR	45,097	$4.683M	0.0%	$103.85	—	MSCI KLD400 SOC	464288570
HCA	HCA HEALTHCARE INC	14,505	$4.66M	0.0%	$180.39	+77.8%	COM	40412C101
PHM	PULTE GROUP INC	41,992	$4.623M	0.0%	$56.36	+98.9%	COM	745867101
RPRX	ROYALTY PHARMA PLC	169,419	$4.468M	0.0%	$32.79	-15.5%	SHS CL A	G7709Q104
VIG	VANGUARD SPECIALIZED FUNDS	24,136	$4.427M	0.0%	$183.40	—	DIV APP ETF	921908844
HAL	HALLIBURTON CO	130,392	$4.405M	0.0%	$32.68	+8.1%	COM	406216101
T	AT&T INC	229,092	$4.379M	0.0%	$16.13	+0.2%	COM	00206R102
RITM	RITHM CAPITAL CORP	400,875	$4.374M	0.0%	$11.16	—	COM NEW	64828T201
EPD	ENTERPRISE PRODS PARTNERS L	150,168	$4.352M	0.0%	$28.75	—	COM	293792107
OZK	BANK OZK LITTLE ROCK ARK	106,015	$4.347M	0.0%	$40.10	+1.3%	COM	06417N103
VEU	VANGUARD INTL EQUITY INDEX F	73,258	$4.296M	0.0%	$52.04	—	ALLWRLD EX US	922042775
XLC	SELECT SECTOR SPDR TR	49,080	$4.212M	0.0%	$85.61	—	COMMUNICATION	81369Y852
TBLL	INVESCO EXCH TRADED FD TR II	39,785	$4.196M	0.0%	$105.47	—	SHORT TERM TREAS	46138G888
BWA	BORGWARNER INC	129,477	$4.174M	0.0%	$31.86	+6.1%	COM	099724106
COHU	COHU INC	126,094	$4.174M	0.0%	$19.84	+56.4%	COM	192576106
KO	COCA COLA CO	65,559	$4.173M	0.0%	$53.01	+11.1%	COM	191216100
FLIN	FRANKLIN TEMPLETON ETF TR	104,366	$4.16M	0.0%	$34.03	—	FRANKLIN INDIA	35473P769
ALGN	ALIGN TECH INC	17,151	$4.141M	0.0%	$281.09	-1.0%	COMMON	016255101
CTVA	CORTEVA INC	76,274	$4.114M	0.0%	$52.92	+2.2%	COM	22052L104
—	BLACKROCK TCP CAPITAL CORP	377,944	$4.082M	0.0%	$10.80	—	COM	09259e108
KIM	KIMCO RLTY CORP	208,711	$4.062M	0.0%	$13.02	+33.2%	COM	49446R109
SCHX	SCHWAB STRATEGIC TR	62,494	$4.015M	0.0%	$48.37	—	US LRG CAP ETF	808524201
ITM	VANECK ETF TRUST	87,556	$4.014M	0.0%	$45.74	—	INTRMDT MUNI ETF	92189H201
ABBV	ABBVIE INC	23,022	$3.951M	0.0%	$134.22	+17.1%	COM	00287Y109
MCHP	MICROCHIP TECHNOLOGY INC.	42,770	$3.914M	0.0%	$81.89	+6.7%	COM	595017104
POOL	POOL CORP	12,626	$3.88M	0.0%	$379.06	-6.8%	COM	73278L105
ACWX	ISHARES TR	72,601	$3.857M	0.0%	$53.01	—	MSCI ACWI EX US	464288240
EMB	ISHARES TR	43,542	$3.853M	0.0%	$90.95	—	JPMORGAN USD EMG	464288281
CTRA	COTERRA ENERGY INC	144,068	$3.842M	0.0%	$25.57	+2.6%	COM	127097103
MOAT	VANECK ETF TRUST	44,234	$3.831M	0.0%	$79.79	—	MRNGSTR WDE MOAT	92189F643
DIA	SPDR DOW JONES INDL AVERAGE	9,716	$3.801M	0.0%	$393.06	—	UT SER 1	78467X109
IP	INTERNATIONAL PAPER CO	88,041	$3.799M	0.0%	$32.38	+17.6%	COM	460146103
IQV	IQVIA HLDGS INC	17,829	$3.77M	0.0%	$227.18	0.0%	COM	46266C105
SNY	SANOFI	77,202	$3.746M	0.0%	$48.59	—	SPONSORED ADR	80105N105
MINT	PIMCO ENHANCED SHORT	37,132	$3.742M	0.0%	$100.96	—	MATURITY ACTIVE ETF	72201R833
IEFA	ISHARES TR	51,259	$3.724M	0.0%	$72.97	—	CORE MSCI EAFE	46432F842
—	NORDSTROM INC	175,402	$3.722M	0.0%	$19.64	—	COM	655664100
FTAI	FTAI AVIATION LTD	35,881	$3.704M	0.0%	$53.68	+45.7%	SHS	G3730V105
SPSB	SPDR SER TR	122,881	$3.65M	0.0%	$29.82	—	PORTFOLIO SHORT	78464A474
MOS	MOSAIC CO NEW	126,175	$3.646M	0.0%	$26.07	+9.7%	COM	61945C103
DKS	DICKS SPORTING GOODS INC	16,770	$3.603M	0.0%	$83.90	+139.2%	COM	253393102
IWR	ISHARES TR	44,021	$3.569M	0.0%	$83.32	—	RUS MID CAP ETF	464287499
NEM	NEWMONT CORP	85,006	$3.559M	0.0%	$33.17	+19.4%	COM	651639106
BAX	BAXTER INTL INC	106,200	$3.552M	0.0%	$37.67	-5.7%	COMMON	071813109
SCHB	SCHWAB STRATEGIC TR	55,506	$3.49M	0.0%	$47.85	—	US BRD MKT ETF	808524102
—	SUPER MICRO COMPUTER INC	4,258	$3.489M	0.0%	$819.35	—	COM	86800U104
TIP	ISHARES TR	32,571	$3.484M	0.0%	$107.16	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	11,223	$3.478M	0.0%	$537.37	—	Call	78462F103
UBER	UBER TECHNOLOGIES INC	47,527	$3.454M	0.0%	$70.06	-0.8%	COM	90353T100
PSX	PHILLIPS 66	24,275	$3.428M	0.0%	$128.39	+8.7%	COM	718546104
NTR	NUTRIEN LTD REGISTERED SHS	67,126	$3.417M	0.0%	$41.68	+24.5%	COM	67077M108
KLIC	KULICKE & SOFFA INDS INC	69,433	$3.415M	0.0%	$25.61	+77.5%	COM	501242101
HPQ	HP INC	96,854	$3.392M	0.0%	$29.71	0.0%	COM	40434L105
JBL	JABIL INC	30,237	$3.289M	0.0%	$32.34	+273.6%	COM	466313103
VXUS	VANGUARD STAR FDS	54,464	$3.284M	0.0%	$55.09	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	31,329	$3.277M	0.0%	$537.37	—	Put	78462F103
IJK	ISHARES TR	36,851	$3.247M	0.0%	$88.11	—	S&P MC 400GR ETF	464287606
USB	US BANCORP DEL	81,460	$3.234M	0.0%	$38.53	-2.0%	COM NEW	902973304
HPE	HEWLETT PACKARD ENTERPRISE C	151,658	$3.211M	0.0%	$9.76	+80.5%	COM	42824C109
EEM	ISHARES TR	73,592	$3.134M	0.0%	$41.60	—	MSCI EMG MKT ETF	464287234
KHC	KRAFT HEINZ CO	96,494	$3.109M	0.0%	$32.54	0.0%	COM	500754106
—	FOOT LOCKER INC	124,448	$3.101M	0.0%	$37.87	—	COM	344849104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,744	$3.085M	0.0%	$158.84	—	SPONSORED ADS	874039100
CIVI	CIVITAS RESOURCES INC	44,426	$3.065M	0.0%	$51.45	+24.6%	COM NEW	17888H103
VWO	VANGUARD INTL EQUITY INDEX F	70,012	$3.064M	0.0%	$42.23	—	FTSE EMR MKT ETF	922042858
KSS	KOHLS CORP	133,020	$3.058M	0.0%	$56.63	-57.4%	COM	500255104
KEY	KEYCORP	214,138	$3.043M	0.0%	$13.12	+2.2%	COM	493267108
MO	ALTRIA GROUP INC	66,397	$3.028M	0.0%	$38.62	+1.3%	COM	02209S103
SHV	ISHARES	26,210	$2.896M	0.0%	$110.69	—	SHRT TRS BD ETF	464288679
L	LOEWS CORP	38,387	$2.871M	0.0%	$75.41	0.0%	COMMON	540424108
EFV	ISHARES TR	53,731	$2.85M	0.0%	$54.40	—	EAFE VALUE ETF	464288877
CSX	CSX CORP	84,804	$2.837M	0.0%	$34.92	-5.2%	COM	126408103
KKR	KKR & CO INC	26,865	$2.827M	0.0%	$68.71	+46.8%	COMMON STOCK	48251W104
BN	BROOKFIELD CORP	67,332	$2.797M	0.0%	$22.07	+24.9%	CL A LTD VT SH	11271J107
ARCC	ARES CAPITAL CORP	133,823	$2.789M	0.0%	$15.86	+12.9%	COM	04010L103
FMAT	FIDELITYCOVINGTON TR	56,198	$2.785M	0.0%	$49.55	—	MSCI MATLS INDEX	316092881
SYF	SYNCHRONY FINANCIAL	58,710	$2.771M	0.0%	$35.50	+18.7%	COM	87165B103
VMC	VULCAN MATLS CO	11,062	$2.755M	0.0%	$247.83	+3.0%	COM	929160109
PODD	INSULET CORP	13,422	$2.709M	0.0%	$180.20	0.0%	COM	45784P101
HEI	HEICO CORP NEW	11,993	$2.682M	0.0%	$200.30	+5.4%	COM	422806109
—	CONSOL ENERGY DISC	26,211	$2.68M	0.0%	$102.23	—	COM	20854L108
—	WESTROCK CO	52,754	$2.651M	0.0%	$50.12	—	COM	96145D105
DD	DUPONT DE NEMOURS INC	32,621	$2.626M	0.0%	$29.55	+6.8%	COM	26614N102
SAP	SAP SE	13,014	$2.625M	0.0%	$195.03	—	SPON ADR	803054204
BA	BOEING CO	14,402	$2.622M	0.0%	$173.14	+3.0%	COMMON	097023105
CGW	INVESCO EXCH TRADED FD TR II	47,239	$2.612M	0.0%	$51.20	—	S&P GBL WATER	46138E263
COP	CONOCOPHILLIPS	22,575	$2.583M	0.0%	$106.43	+8.4%	COM	20825C104
DOV	DOVER CORP	14,274	$2.576M	0.0%	$147.89	+18.9%	COM	260003108
OMC	OMNICOM GROUP INC	28,436	$2.551M	0.0%	$70.18	+24.9%	COM	681919106
WSM	WILLIAMS SONOMA INC	9,028	$2.549M	0.0%	$145.54	0.0%	COM	969904101
EBAY	EBAY INC.	47,352	$2.548M	0.0%	$50.72	0.0%	COM	278642103
UPS	UNITED PARCEL SERVICE INC	18,493	$2.532M	0.0%	$132.97	-2.2%	CL B	911312106
IWS	ISHARES TR	20,948	$2.529M	0.0%	$108.00	—	RUS MDCP VAL ETF	464287473
RHP	RYMAN HOSPITALITY PPTYS INC	25,260	$2.529M	0.0%	$100.12	—	COM	78377T107
ECL	ECOLAB INC	10,620	$2.528M	0.0%	$212.87	+6.7%	COM	278865100
DELL	DELL TECHNOLOGIES INC	18,250	$2.518M	0.0%	$114.56	+14.0%	CL C	24703L202
REGN	REGENERON PHARMACEUTICALS	2,388	$2.511M	0.0%	$939.91	+2.6%	COM	75886F107
KLAC	KLA CORP	3,035	$2.504M	0.0%	$438.86	+66.0%	COM NEW	482480100
SCHP	SCHWAB STRATEGIC TR	47,968	$2.495M	0.0%	$57.25	—	US TIPS ETF	808524870
AGCO	AGCO CORP	25,340	$2.487M	0.0%	$107.69	0.0%	COMMON	001084102
SYK	STRYKER CORPORATION	7,285	$2.479M	0.0%	$291.04	+14.5%	COM	863667101
PLD	PROLOGIS INC.	22,051	$2.477M	0.0%	$115.60	-9.6%	COM	74340W103
REG	REGENCY CTRS CORP	39,447	$2.454M	0.0%	$47.39	+18.2%	COM	758849103
HXL	HEXCEL CORP NEW	39,037	$2.44M	0.0%	$67.05	0.0%	COM	428291108
GPN	GLOBAL PMTS INC	25,168	$2.436M	0.0%	$108.15	0.0%	COM	37940X102
TER	TERADYNE INC	16,339	$2.423M	0.0%	$118.01	+6.9%	COM	880770102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,601	$2.422M	0.0%	$71.60	-7.8%	CL A	192446102
PWR	QUANTA SVCS INC	9,508	$2.416M	0.0%	$54.78	+382.7%	COM	74762E102
EPP	ISHARES INC	55,651	$2.397M	0.0%	$43.08	—	MSCI PAC JP ETF	464286665
FIS	FIDELITY NATL INFORMATION SV	31,282	$2.358M	0.0%	$64.05	+11.7%	COM	31620M106
IMAY	INTRNL DEV May	92,437	$2.351M	0.0%	$25.44	—	INNOVATOR ETFS TRUST	45783Y293
ROK	ROCKWELL AUTOMATION INC	8,488	$2.337M	0.0%	$266.63	-1.6%	COM	773903109
PPC	PILGRIMS PRIDE CORP	60,713	$2.337M	0.0%	$36.04	0.0%	COMMON	72147K108
WCC	WESCO INTL INC	14,697	$2.335M	0.0%	$167.53	0.0%	COM	95082P105
UGI	UGI CORP NEW	101,757	$2.33M	0.0%	$24.23	0.0%	COM	902681105
KRG	KITE RLTY GROUP TR	103,636	$2.321M	0.0%	$22.39	—	COMMON	49803T300
TRV	TRAVELERS CO(THE)	11,117	$2.262M	0.0%	$207.42	+0.7%	COMMON	89417E109
SPTI	SPDR SER TR	80,207	$2.247M	0.0%	$28.18	—	PORTFLI INTRMDIT	78464A672
TEX	TEREX CORP NEW	40,846	$2.243M	0.0%	$58.48	+1.4%	COM	880779103
BOX	BOX INC	84,405	$2.232M	0.0%	$26.65	0.0%	COM USD0.0001 CL 'A'	10316T104
NVS	NOVARTIS AG	20,741	$2.211M	0.0%	$99.72	—	SPONSORED ADR	66987V109
IJT	ISHARES TR	17,115	$2.198M	0.0%	$128.43	—	S&P SML 600 GWT	464287887
GPC	GENUINE PARTS CO	15,879	$2.196M	0.0%	$137.53	+3.0%	COM	372460105
VST	VISTRA CORP	25,320	$2.183M	0.0%	$82.71	0.0%	COM	92840M102
DUK	DUKE ENERGY CORP NEW	21,564	$2.162M	0.0%	$89.02	+5.9%	COM NEW	26441C204
CEF	SPROTT PHYSICAL GOLD & SILVE	96,968	$2.138M	0.0%	$20.34	—	TR UNIT	85208R101
MTDR	MATADOR RES CO	35,826	$2.135M	0.0%	$62.80	0.0%	COM	576485205
CFG	CITIZENS FINL GROUP INC	59,104	$2.13M	0.0%	$35.01	-6.3%	COM	174610105
—	FRANKLIN TEMPLETON ETF TR	126,406	$2.101M	0.0%	$18.98	—	FTSE BRAZIL	35473p835
HMC	HONDA MOTOR LTD	65,113	$2.1M	0.0%	$29.19	—	ADR ECH CNV IN 3	438128308
CAG	CONAGRA BRANDS INC	73,833	$2.098M	0.0%	$25.70	+6.5%	COM	205887102
OXY	OCCIDENTAL PETE CORP	33,036	$2.082M	0.0%	$58.77	+5.5%	COM	674599105
HSY	HERSHEY CO	11,220	$2.063M	0.0%	$183.90	0.0%	COM	427866108
IAPR	INTRNL DEV APRL	75,923	$2.053M	0.0%	$27.04	—	INNOVATOR ETFS TR	45782C367
PLTR	PALANTIR TECHNOLOGIES INC	78,587	$1.991M	0.0%	$21.65	+4.0%	CL A	69608A108
PHYS	SPROTT PHYSICAL GOLD TR	109,640	$1.98M	0.0%	$17.30	—	UNIT	85207H104
VGT	VANGUARD WORLD FD	3,413	$1.968M	0.0%	$388.44	—	INF TECH ETF	92204A702
LHX	L3HARRIS TECHNOLOGIES INC	8,713	$1.958M	0.0%	$205.80	+1.7%	COM	502431109
NOC	NORTHROP GRUMMAN CORP	4,455	$1.944M	0.0%	$445.47	-0.3%	COM	666807102
PAYC	PAYCOM SOFTWARE	13,503	$1.931M	0.0%	$169.33	0.0%	COM USD0.01	70432V102
OTIS	OTIS WORLDWIDE CORP	20,021	$1.931M	0.0%	$93.72	0.0%	COM	68902V107
EQIX	EQUINIX INC	2,547	$1.928M	0.0%	$718.31	+2.0%	COM	29444U700
TRMB	TRIMBLE INC	34,320	$1.919M	0.0%	$57.72	0.0%	COM	896239100
AFL	AFLAC INC	20,902	$1.867M	0.0%	$81.84	+1.5%	COMMON	001055102
BBY	BEST BUY INC	21,996	$1.854M	0.0%	$72.72	+0.6%	COMMON	086516101
ITW	ILLINOIS TOOL WKS INC	7,752	$1.838M	0.0%	$207.36	+14.2%	COM	452308109
PHG	KONINKLIJKE PHILIPS N V	72,768	$1.834M	0.0%	$25.04	—	NY REGIS SHS NEW	500472303
F	FORD MTR CO DEL	144,966	$1.818M	0.0%	$11.08	+0.5%	COM	345370860
SPIB	SPDR SER TR	54,738	$1.782M	0.0%	$34.42	—	PORTFOLIO INTRMD	78464A375
APA	APA CORPORATION	60,051	$1.768M	0.0%	$35.07	-17.8%	COM	03743Q108
ELS	EQUITY LIFESTYLE PPTYS INC	26,649	$1.736M	0.0%	$66.09	—	COM	29472R108
GT	GOODYEAR TIRE & RUBR CO	151,553	$1.72M	0.0%	$17.17	-28.7%	COM	382550101
RTX	RTX CORPORATION	16,924	$1.699M	0.0%	$86.83	+15.3%	COM	75513E101
EQR	EQUITY RESIDENTIAL	24,377	$1.69M	0.0%	$56.22	+8.0%	SH BEN INT	29476L107
—	DISCOVER FINL SVCS	12,755	$1.669M	0.0%	$131.07	—	COM	254709108
TRGP	TARGA RES CORP	12,904	$1.662M	0.0%	$113.18	0.0%	COM	87612G101
DOW	DOW INC	31,097	$1.65M	0.0%	$50.30	+1.8%	COM	260557103
DOC	HEALTHPEAK PROPERTIES INC	84,003	$1.646M	0.0%	$16.25	+6.3%	COM	42250P103
WKC	WORLD KINECT CORPORATION	63,770	$1.645M	0.0%	$25.56	-1.0%	COM	981475106
TKR	TIMKEN CO	20,360	$1.631M	0.0%	$65.93	+30.8%	COM	887389104
FDP	FRESH DEL MONTE PRODUCE INC	73,400	$1.604M	0.0%	$22.85	-0.6%	ORD	G36738105
CLSK	CLEANSPARK INC	99,562	$1.588M	0.0%	$14.77	+13.8%	COM NEW	18452B209
RS	RELIANCE INC	5,555	$1.587M	0.0%	$304.25	-1.0%	COM	759509102
EWG	ISHARES	51,761	$1.586M	0.0%	$24.68	—	MSCI GERMANY ETF	464286806
ROP	ROPER TECHNOLOGIES INC	2,784	$1.569M	0.0%	$538.88	-1.0%	COM	776696106
SHM	SPDR SER TR	33,096	$1.562M	0.0%	$47.44	—	NUVEEN BLMBRG SH	78468R739
PANW	PALO ALTO NETWORKS INC	4,572	$1.55M	0.0%	$146.36	+2.2%	COM	697435105
CNC	CENTENE CORP DEL	23,132	$1.534M	0.0%	$72.74	0.0%	COM	15135B101
ENPH	ENPHASE ENERGY INC	15,235	$1.519M	0.0%	$116.47	0.0%	COM	29355A107
DVN	DEVON ENERGY CORP NEW	32,013	$1.517M	0.0%	$42.68	+10.7%	COM	25179M103
LPLA	LPL FINL HLDGS INC	5,402	$1.512M	0.0%	$271.44	0.0%	COM	50212V100
FUTY	FIDELITYCOVINGTON TR	33,788	$1.489M	0.0%	$44.07	—	MSCI UTILS INDEX	316092865
VRSK	VERISK ANALYTICS INC	5,522	$1.488M	0.0%	$213.83	+13.2%	COM	92345Y106
HOLX	HOLOGIC INC	19,963	$1.482M	0.0%	$74.39	+0.8%	COM	436440101
IUSV	ISHARES TR	16,654	$1.468M	0.0%	$81.82	—	CORE S&P US VLU	464287663
PKW	INVESCO EXCHANGE TRADED FD T	14,073	$1.462M	0.0%	$80.60	—	BUYBACK ACHIEV	46137V308
EDEN	ISHARES TR	11,568	$1.456M	0.0%	$125.91	—	MSCI DENMARK ETF	46429B523
MPWR	MONOLITHIC PWR SYS INC	1,770	$1.454M	0.0%	$662.30	+7.5%	COM	609839105
RJF	RAYMOND JAMES FINL INC	11,618	$1.436M	0.0%	$114.29	+5.5%	COM	754730109
CMDY	ISHARES U S ETF TR	28,888	$1.427M	0.0%	$47.95	—	BLOOMBERG ROLL	46431W598
PRF	INVESCO EXCHANGE TRADED FD T	37,475	$1.422M	0.0%	$54.85	—	FTSE RAFI 1000	46137V613
EFX	EQUIFAX INC	5,849	$1.418M	0.0%	$228.67	+3.1%	COM	294429105
VTWO	VANGUARD SCOTTSDALE FDS	17,296	$1.418M	0.0%	$70.39	—	VNG RUS2000IDX	92206C664
SLQD	ISHARES TR	28,778	$1.417M	0.0%	$50.65	—	0-5YR INVT GR CP	46434V100
SPYG	SPDR SER TR	17,279	$1.385M	0.0%	$66.09	—	PRTFLO S&P500 GW	78464A409
TDY	TELEDYNE TECHNOLOGIES INC	3,543	$1.375M	0.0%	$428.77	-7.6%	COM	879360105
HWM	HOWMET AEROSPACE INC	17,674	$1.372M	0.0%	$61.00	+23.6%	COM	443201108
CSL	CARLISLE COS INC	3,284	$1.331M	0.0%	$331.86	+19.0%	COM	142339100
NXPI	NXP SEMICONDUCTORS N V	4,916	$1.323M	0.0%	$102.97	+142.9%	COM	N6596X109
VBK	VANGUARD INDEX FDS	5,227	$1.307M	0.0%	$197.74	—	SML CP GRW ETF	922908595
EW	EDWARDS LIFESCIENCE	13,946	$1.288M	0.0%	$85.89	+3.1%	COMMON	28176E108
ILF	ISHARES TR	51,810	$1.283M	0.0%	$27.84	—	LATN AMER 40 ETF	464287390
IMAR	INTRNL DEV MAR	49,845	$1.281M	0.0%	$25.71	—	INNOVATOR ETFS TR	45783Y343
—	TE CONNECTIVITY LTD	8,470	$1.274M	0.0%	$132.76	—	SHS	H84989104
ELF	E L F BEAUTY INC	5,948	$1.253M	0.0%	$177.64	+0.0%	COM	26856L103
—	GLOBAL INDUSTRIAL COMPANY	39,956	$1.253M	0.0%	$31.36	—	COM	37892e102
JCI	JOHNSON CTLS INTL PLC	18,837	$1.252M	0.0%	$59.35	+10.9%	SHS	G51502105
LEN	LENNAR CORP	8,346	$1.251M	0.0%	$146.27	+1.6%	CL A	526057104
WBD	WARNER BROS DISCOVERY INC	167,039	$1.243M	0.0%	$14.80	-45.9%	COM SER A	934423104
FANG	DIAMONDBACK ENERGY INC	6,148	$1.231M	0.0%	$158.99	+18.8%	COM	25278X109
SSNC	SS&C TECHNOLOGIES HLDGS INC	19,630	$1.23M	0.0%	$62.51	-0.7%	COM	78467J100
DTM	DT MIDSTREAM INC	16,939	$1.203M	0.0%	$51.93	+19.4%	COMMON STOCK	23345M107
VIS	VANGUARD WORLD FDS	5,091	$1.198M	0.0%	$128.58	—	INDUSTRIAL ETF	92204A603
GVI	ISHARES TR	11,420	$1.185M	0.0%	$103.98	—	INTRM GOV CR ETF	464288612
EWN	ISHARES INC	23,580	$1.184M	0.0%	$30.96	—	MSCI NETHERL ETF	464286814
MFC	MANULIFE FINL CORP	44,049	$1.173M	0.0%	$25.00	0.0%	COM	56501R106
ENOR	ISHARES TR	47,983	$1.173M	0.0%	$29.52	—	MSCI NORWAY ETF	46429B499
SONY	SONY GROUP CORP	13,757	$1.171M	0.0%	$85.70	—	SPONSORED ADR	835699307
ISTB	ISHARES TR	24,604	$1.165M	0.0%	$47.16	—	CORE 1 5 YR USD	46432F859
RIO	RIO TINTO PLC	17,500	$1.154M	0.0%	$65.19	—	SPONSORED ADR	767204100
OEF	ISHARES TR	4,353	$1.15M	0.0%	$204.71	—	S&P 100 ETF	464287101
GIL	GILDAN ACTIVEWEAR INC	30,324	$1.15M	0.0%	$26.63	+32.4%	COM	375916103
OBK	ORIGIN BANCORP INC	36,103	$1.145M	0.0%	$30.61	0.0%	COMMON	68621T102
IJJ	ISHARES TR	10,073	$1.143M	0.0%	$113.45	—	S&P MC 400VL ETF	464287705
SCHD	SCHWAB STRATEGIC TR	14,606	$1.136M	0.0%	$75.40	—	US DIVIDEND EQ	808524797
LULU	LULULEMON ATHLETICA INC	3,802	$1.136M	0.0%	$382.92	-12.7%	COM	550021109
LECO	LINCOLN ELEC HLDGS INC	5,976	$1.127M	0.0%	$152.46	+42.4%	COM	533900106
CBSH	COMMERCE BANCSHARES INC	20,143	$1.124M	0.0%	$47.17	+1.7%	COM	200525103
CARR	CARRIER GLOBAL CORPORATION	17,773	$1.121M	0.0%	$60.20	0.0%	COM	14448C104
BLBD	BLUE BIRD CORP	20,767	$1.118M	0.0%	$30.62	+50.4%	COM	095306106
—	GLOBAL X FDS	45,308	$1.115M	0.0%	$25.23	—	GLBX MSCI COLUM	37954y327
BTI	BRITISH AMERN TOB PLC	35,977	$1.113M	0.0%	$30.80	—	SPONSORED ADR	110448107
FCX	FREEPORT-MCMORAN INC	22,720	$1.104M	0.0%	$49.32	0.0%	CL B	35671D857
ALC	ALCON AG	12,297	$1.098M	0.0%	$79.67	+6.6%	ORD SHS	H01301128
GGG	GRACO INC	13,538	$1.073M	0.0%	$71.71	+14.0%	COM	384109104
CDNS	CADENCE DESIGN SYSTEM INC	3,456	$1.064M	0.0%	$296.08	0.0%	COM	127387108
EWI	ISHARES INC	29,476	$1.057M	0.0%	$37.72	—	MSCI ITALY ETF	46434G830
EXPO	EXPONENT INC	11,093	$1.055M	0.0%	$88.07	0.0%	COM	30214U102
BWXT	BWX TECHNOLOGIES INC	11,071	$1.052M	0.0%	$91.50	0.0%	COM	05605H100
UBS	UBS GROUP AG	35,448	$1.048M	0.0%	$29.73	0.0%	SHS	H42097107
EZA	ISHARES INC	23,880	$1.034M	0.0%	$48.52	—	MSCI STH AFR ETF	464286780
DPZ	DOMINOS PIZZA INC	1,987	$1.027M	0.0%	$497.09	0.0%	COM	25754A201
SHEL	SHELL PLC	14,162	$1.022M	0.0%	$67.75	—	SPON ADS	780259305
ILCB	MORNINGSTR US EQ	13,513	$1.016M	0.0%	$75.17	—	ISHARES TR	464287127
FLJP	FRANKLIN TEMPLETON ETF TR	35,009	$1.007M	0.0%	$30.12	—	FTSE JAPAN ETF	35473P744
BABA	ALIBABA GROUP HLDG LTD	13,923	$1.003M	0.0%	$85.35	—	SPONSORED ADS	01609W102
PRKS	UNITED PARKS & RESORTS INC	18,317	$995K	0.0%	$50.74	+3.0%	COM	81282V100
MAS	MASCO CORP	14,901	$993K	0.0%	$69.75	-1.8%	COM	574599106
UAE	ISHARES TR	71,917	$989K	0.0%	$18.99	—	MSCI UAE ETF	46434V761
VXF	VANGUARD INDEX FDS	5,828	$987K	0.0%	$169.33	—	EXTEND MKT ETF	922908652
EXC	EXELON CORP	28,340	$981K	0.0%	$34.74	0.0%	COM	30161N101
VOT	VANGUARD INDEX FDS	4,264	$979K	0.0%	$172.41	—	MCAP GR IDXVIP	922908538
IDX	VANECK ETF TRUST	61,241	$969K	0.0%	$16.20	—	INDONESIA INDEX	92189F833
VSH	VISHAY INTERTECHNOLOGY INC	43,377	$967K	0.0%	$21.30	+1.9%	COM	928298108
HUM	HUMANA INC	2,586	$966K	0.0%	$369.63	-10.7%	COM	444859102
FLMX	FRANKLIN TEMPLETON ETF TR	34,288	$966K	0.0%	$23.02	—	FTSE MEXICO	35473P736
GIB	CGI INC	9,585	$957K	0.0%	$102.26	0.0%	CL A SUB VTG	12532H104
GLOB	GLOBANT S A	5,365	$956K	0.0%	$222.95	-20.9%	COM	L44385109
ISRG	INTUITIVE SURGICAL INC	2,143	$954K	0.0%	$391.00	+1.9%	COM NEW	46120E602
VICI	VICI PPTYS INC	32,945	$944K	0.0%	$26.85	-2.9%	COM	925652109
CHKP	CHECK POINT SOFTWARE	5,676	$937K	0.0%	$155.87	0.0%	ORDINARY	M22465104
NSP	INSPERITY INC	10,247	$935K	0.0%	$95.10	0.0%	COM	45778Q107
LQD	ISHARES TR	8,720	$934K	0.0%	$126.81	—	IBOXX INV CP ETF	464287242
PNR	PENTAIR PLC	11,976	$918K	0.0%	$74.38	+6.6%	SHS	G7S00T104
FTNT	FORTINET INC	15,233	$918K	0.0%	$62.18	0.0%	COMMON	34959E109
DLB	DOLBY LABORATORIES INC	11,384	$902K	0.0%	$79.67	-2.4%	COM CL A	25659T107
SON	SONOCO PRODS CO	17,761	$901K	0.0%	$53.73	0.0%	COM	835495102
RVTY	REVVITY INC	8,576	$899K	0.0%	$104.72	+1.0%	COM	714046109
XYL	XYLEM INC	6,618	$898K	0.0%	$118.27	+12.9%	COM	98419M100
VGK	VANGUARD INTL EQUITY INDEX F	13,378	$893K	0.0%	$62.40	—	FTSE EUROPE ETF	922042874
CACI	CACI INTL INC	2,070	$890K	0.0%	$355.33	+14.9%	CL A	127190304
TYL	TYLER TECHNOLOGIES INC	1,769	$890K	0.0%	$460.76	0.0%	COM	902252105
KVUE	KENVUE INC	48,500	$882K	0.0%	$18.84	-3.5%	COM	49177J102
WRB	BERKLEY W R CORP	11,201	$880K	0.0%	$51.01	0.0%	COM	084423102
AZN	ASTRAZENECA	11,240	$877K	0.0%	$70.10	—	SP ADR (1/2 ORD)	046353108
KT	KT CORPORATION	64,079	$876K	0.0%	$13.68	—	ADR (0.5 ORD)	48268K101
—	BARCLAYS PLC	81,770	$876K	0.0%	$10.71	—	ADR	06738e204
SCHM	SCHWAB STRATEGIC TR	11,244	$875K	0.0%	$73.35	—	US MID-CAP ETF	808524508
STN	STANTEC INC	10,418	$871K	0.0%	$83.60	—	COM	85472N109
TTD	THE TRADE DESK INC	8,796	$859K	0.0%	$76.06	+18.6%	COM CL A	88339J105
TOL	TOLL BROTHERS INC	7,443	$857K	0.0%	$121.04	0.0%	COM	889478103
FTV	FORTIVE CORP	11,548	$856K	0.0%	$60.21	-4.3%	COM	34959J108
RY	ROYAL BANK CDA	7,976	$851K	0.0%	$102.84	0.0%	COMMON	780087102
BIIB	BIOGEN INC	3,632	$842K	0.0%	$225.81	-3.8%	COM	09062X103
VGSH	VANGUARD SCOTTSDALE FDS	14,394	$835K	0.0%	$57.99	—	SHORT TERM TREAS	92206C102
XEL	XCEL ENERGY INC	15,613	$834K	0.0%	$53.35	-3.7%	COM	98389B100
—	HESS CORP	5,647	$833K	0.0%	$147.58	—	COM	42809H107
SMLR	SEMLER SCIENTIFIC INC	24,089	$829K	0.0%	$28.81	0.0%	COM	81684M104
MGK	VANGUARD WORLD FD	2,620	$823K	0.0%	$137.49	—	MEGA GRWTH IND	921910816
PDD	PDD HOLDINGS	6,158	$819K	0.0%	$132.96	—	SPON ADS 4 ORD SHS	722304102
CDP	COPT DEFENSE PROPERTIES	32,611	$816K	0.0%	$24.17	—	SHS BEN INT	22002T108
GLD	SPDR GOLD TR	3,773	$811K	0.0%	$209.58	—	GOLD SHS	78463V107
WDAY	WORKDAY INC	3,626	$811K	0.0%	$171.55	+40.3%	CL A	98138H101
VNQ	VANGUARD INDEX FDS	9,636	$807K	0.0%	$86.48	—	REAL ESTATE ETF	922908553
EFG	ISHARES TR	7,855	$804K	0.0%	$103.79	—	EAFE GRWTH ETF	464288885
VONV	VANGUARD SCOTTSDALE FDS	10,467	$801K	0.0%	$78.64	—	VNG RUS1000VAL	92206C714
DTE	DTE ENERGY CO	7,198	$799K	0.0%	$103.21	+2.2%	COM	233331107
RPM	RPM INTL INC	7,359	$792K	0.0%	$111.21	-0.4%	COM	749685103
MRSH	MARSH & MCLENNAN COS INC	3,736	$788K	0.0%	$197.25	+1.5%	COM	571748102
CINF	CINCINNATI FINL CORP	6,668	$788K	0.0%	$112.57	0.0%	COM	172062101
CLOZ	PANAGRAM BBB B	29,152	$785K	0.0%	$26.94	—	SERIES PORTFOLIOS TR	81752T528
INMU	BLACKROCK ETF TRUST II	33,251	$783K	0.0%	$23.76	—	INTERMEDIA MUNI	092528207
VONG	VANGUARD SCOTTSDALE FDS	8,303	$779K	0.0%	$86.67	—	VNG RUS1000GRW	92206C680
NTES	NETEASE INC	8,068	$772K	0.0%	$95.75	—	REP(5 ORD SHS)	64110W102
CWEN	CLEARWAY ENERGY INC	31,260	$772K	0.0%	$22.96	0.0%	CL C	18539C204
ABM	ABM INDS INC	15,216	$769K	0.0%	$40.17	+11.9%	COM	000957100
LEG	LEGGETT & PLATT INC	67,002	$768K	0.0%	$31.31	-54.9%	COM	524660107
OHI	OMEGA HEALTHCARE INVS INC	22,325	$765K	0.0%	$30.82	—	COM	681936100
SCHV	SCHWAB STRATEGIC TR	10,212	$758K	0.0%	$69.00	—	US LCAP VA ETF	808524409
ENB	ENBRIDGE INC	21,191	$754K	0.0%	$32.07	+0.9%	COM	29250N105
—	NEW YORK CMNTY BANCORP INC	232,358	$748K	0.0%	$7.12	—	COM	649445103
FLCH	FRANKLIN TEMPLETON ETF TR	44,857	$743K	0.0%	$28.33	—	FTSE CHINA	35473P819
PI	IMPINJ INC	4,736	$742K	0.0%	$108.33	+37.2%	COM	453204109
TD	TORONTO DOMINION BK	13,357	$735K	0.0%	$56.62	0.0%	COMMON	891160509
CCI	CROWN CASTLE INC	7,517	$734K	0.0%	$97.73	-8.2%	COM	22822V101
—	VERRICA PHARMACEUTICALS INC	100,125	$730K	0.0%	$5.37	—	COM	92511W108
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,574	$721K	0.0%	$88.51	0.0%	COM	459506101
MUFG	MITSUBISHI UFJ FINL GROUP IN	65,728	$710K	0.0%	$10.23	—	SPONSORED ADS	606822104
ENSG	ENSIGN GROUP INC	5,737	$710K	0.0%	$118.84	0.0%	COM	29358P101
SCHG	SCHWAB STRATEGIC TR	7,031	$709K	0.0%	$66.65	—	US LCAP GR ETF	808524300
VSS	VANGUARD INTL EQUITY INDEX F	5,953	$699K	0.0%	$111.19	—	FTSE SMCAP ETF	922042718
SDY	SPDR SER TR	5,488	$698K	0.0%	$131.05	—	S&P DIVID ETF	78464A763
SOXX	ISHARES TR	2,821	$696K	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
NTRS	NORTHERN TR CORP	8,187	$688K	0.0%	$78.32	+2.0%	COM	665859104
PHO	INVESCO EXCHANGE TRADED FD T	10,445	$678K	0.0%	$53.23	—	WATER RES ETF	46137V142
SO	SOUTHERN CO	8,526	$662K	0.0%	$67.13	+6.9%	COM	842587107
CMS	CMS ENERGY CORP	11,098	$661K	0.0%	$54.70	+5.3%	COM	125896100
TSHA	TAYSHA GENE THERAPIES INC	292,778	$656K	0.0%	$2.04	+42.8%	COM SHS	877619106
—	ALLETE INC	10,464	$652K	0.0%	$59.64	—	COM NEW	018522300
RSG	REPUBLIC SVCS INC	3,264	$634K	0.0%	$129.55	+42.9%	COM	760759100
VOE	MCAP VL IDXVIP	4,098	$620K	0.0%	$151.24	—	VANGUARD INDEX FDS	922908512
—	UNILEVER PLC	11,219	$617K	0.0%	$49.35	—	SPON ADR NEW	904767704
SKYY	FIRST TR EXCHANGE TRADED FD	6,431	$614K	0.0%	$95.60	—	CLOUD COMPUTING	33734X192
ZS	ZSCALER INC	3,179	$611K	0.0%	$223.73	-20.5%	COM	98980G102
PUK	PRUDENTIAL PLC	33,301	$610K	0.0%	$19.05	—	ADR	74435K204
MTD	METTLER TOLEDO INTERNATIONAL	429	$600K	0.0%	$1081.40	+26.5%	COM	592688105
GE	GE AEROSPACE	3,757	$597K	0.0%	$130.75	+20.8%	COM NEW	369604301
—	IBONDS DEC24 ETF	23,616	$593K	0.0%	$25.13	—	ISHARES TR	46434VBG4
PII	POLARIS INC	7,547	$591K	0.0%	$91.85	-7.8%	COM	731068102
GXO	GXO LOGISTICS INCORPORATED	11,695	$591K	0.0%	$54.05	-6.6%	COMMON STOCK	36262G101
DHI	D R HORTON INC	4,168	$587K	0.0%	$103.08	+40.2%	COM	23331A109
VALE	VALE S.A	51,941	$580K	0.0%	$11.17	—	ADR (1 ORD)	91912E105
OWL	BLUE OWL CAPITAL INC	32,409	$575K	0.0%	$16.75	+9.5%	COM CL A	09581B103
—	ISHARES INC	20,810	$571K	0.0%	$30.73	—	MSCI FRNTR100ETF	464286145
PDBC	INVESCO ACTIVLY MANGD ETC FD	40,437	$568K	0.0%	$12.33	—	OPTIMUM YIELD	46090F100
DOX	AMDOCS LTD	7,181	$567K	0.0%	$86.95	-9.3%	SHS	G02602103
ABR	ARBOR REALTY TRUST INC	39,000	$560K	0.0%	$13.25	—	COM	038923108
SWKS	SKYWORKS SOLUTIONS INC	5,249	$560K	0.0%	$92.87	0.0%	COM	83088M102
KOF	COCA-COLA FEMSA SAB DE CV	6,446	$555K	0.0%	$86.17	—	SPONSORD ADR REP	191241108
CNXC	CONCENTRIX CORP	8,710	$551K	0.0%	$57.17	0.0%	COM	20602D101
BRX	BRIXMOR PPTY GROUP INC	23,861	$551K	0.0%	$22.02	—	COM	11120U105
EXLS	EXLSERVICE HOLDINGS	17,445	$547K	0.0%	$30.02	0.0%	COM STK USD0.001	302081104
IYH	ISHARES TR	8,900	$545K	0.0%	$61.90	—	US HLTHCARE ETF	464287762
ES	EVERSOURCE ENERGY	9,594	$544K	0.0%	$54.95	0.0%	COM	30040W108
ARM	ARM HOLDINGS PLC	3,300	$540K	0.0%	$163.62	—	SPONSORED ADS	042068205
SYNA	SYNAPTICS INC	6,070	$535K	0.0%	$105.10	-13.8%	COM	87157D109
JBBB	B-BBB CLO ETF	10,792	$531K	0.0%	$49.18	—	JANUS DETROIT STR TR	47103U753
ET	ENERGY TRANSFER L P	32,379	$525K	0.0%	$16.22	—	COM UT LTD PTN	29273V100
GSK	GSK PLC	13,641	$525K	0.0%	$42.87	—	SPONSORED ADR	37733W204
DT	DYNATRACE INC	11,705	$524K	0.0%	$52.08	-11.5%	COM NEW	268150109
SPLV	INVESCO EXCH TRADED FD TR II	7,981	$518K	0.0%	$65.87	—	S&P500 LOW VOL	46138E354
AL	AIR LEASE CORP	10,904	$518K	0.0%	$44.40	+6.4%	CL A	00912X302
VCR	VANGUARD WORLD FD	1,659	$518K	0.0%	$299.66	—	CONSUM DIS ETF	92204A108
BBH	VANECK ETF TRUST	3,045	$513K	0.0%	$166.33	—	BIOTECH ETF	92189F726
A	AGILENT TECHNOLOGIES INC	3,951	$512K	0.0%	$135.18	+2.3%	COM	00846U101
VBR	VANGUARD INDEX FDS	2,787	$509K	0.0%	$144.83	—	SM CP VAL ETF	922908611
SNOW	SNOWFLAKE INC	3,710	$501K	0.0%	$185.90	-20.6%	CL A	833445109
CRWD	CROWDSTRIKE HLDGS INC	1,234	$473K	0.0%	$308.34	+7.9%	CL A	22788C105
CNA	CNA FINL CORP	10,253	$472K	0.0%	$38.53	+3.8%	COM	126117100
CP	CANADIAN PACIFIC KANSAS CITY	5,974	$470K	0.0%	$82.53	-2.5%	COM	13646K108
SONO	SONOS INC	31,812	$470K	0.0%	$17.72	-6.3%	COM	83570H108
WBS	WEBSTER FINL CORP	10,658	$465K	0.0%	$48.90	-8.9%	COM	947890109
ESGD	ISHARES TR	5,887	$464K	0.0%	$78.78	—	ESG AW MSCI EAFE	46435G516
DFAC	DIMENSIONAL ETF TRUST	14,225	$459K	0.0%	$27.91	—	US CORE EQUITY 2	25434V708
XHE	SPDR SER TR	5,393	$455K	0.0%	$87.94	—	HLTH CR EQUIP	78464A581
SBR	SABINE RTY TR	7,032	$454K	0.0%	$65.80	—	UNIT BEN INT	785688102
VLO	VALERO ENERGY CORP	2,887	$453K	0.0%	$110.23	+39.3%	COM	91913Y100
MPLX	MPLX LP	10,544	$449K	0.0%	$42.59	—	COM UNIT REP LTD	55336V100
SYM	SYMBOTIC INC	12,686	$446K	0.0%	$40.46	0.0%	CLASS A COM	87151X101
USIG	ISHARES TR	8,835	$444K	0.0%	$49.41	—	USD INV GRDE ETF	464288620
CEG	CONSTELLATION ENERGY CORP	2,207	$442K	0.0%	$80.87	+149.8%	COM	21037T109
SUI	SUN CMNTYS INC	3,659	$440K	0.0%	$130.01	—	COM	866674104
EMR	EMERSON ELEC CO	3,966	$437K	0.0%	$99.38	+8.1%	COM	291011104
VNQI	VANGUARD INTL EQUITY INDEX F	10,750	$436K	0.0%	$48.77	—	GLB EX US ETF	922042676
BUD	ANHEUSER BUSCH INBEV SA/NV	7,435	$432K	0.0%	$60.74	—	SPONSORED ADR	03524A108
VHT	VANGUARD WORLD FDS	1,616	$430K	0.0%	$266.03	—	HEALTH CARE ETF	92204A504
BE	BLOOM ENERGY CORP	35,004	$428K	0.0%	$10.99	+16.0%	COM CL A	093712107
XSW	SPDR SER TR	2,825	$427K	0.0%	$155.99	—	COMP SOFTWARE	78464A599
EGP	EASTGROUP PPTYS INC	2,474	$421K	0.0%	$173.91	—	COM	277276101
IBB	ISHARES TR	3,038	$417K	0.0%	$128.72	—	ISHARES BIOTECH	464287556
VYM	VANGUARD WHITEHALL FDS	3,505	$416K	0.0%	$120.99	—	HIGH DIV YLD	921946406
RL	RALPH LAUREN CORP	2,351	$412K	0.0%	$168.43	0.0%	CL A	751212101
HII	HUNTINGTON INGALLS INDS INC	1,668	$411K	0.0%	$250.18	0.0%	COM	446413106
CRUS	CIRRUS LOGIC INC	3,217	$411K	0.0%	$104.88	0.0%	COM	172755100
HTGC	HERCULES CAPITAL INC	20,000	$409K	0.0%	$15.73	+22.3%	COM	427096508
DFUS	DIMENSIONAL ETF TRUST	6,885	$405K	0.0%	$48.57	—	US EQUITY ETF	25434V401
EMXC	MSCI EMRG CHN	6,822	$404K	0.0%	$59.20	—	ISHARES INC	46434G764
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,230	$402K	0.0%	$98.93	-5.2%	COM	477839104
SCZ	ISHARES	6,485	$400K	0.0%	$61.65	—	EAFE SML CP ETF	464288273
ICSH	ISHARES TR	7,790	$394K	0.0%	$50.53	—	BLACKROCK ULTRA	46434V878
SRLN	SSGA ACTIVE ETF TR	9,414	$394K	0.0%	$42.11	—	BLACKSTONE SENR	78467V608
FAST	FASTENAL CO	6,243	$392K	0.0%	$33.99	-4.0%	COM	311900104
SKY	SKYLINE CORP	5,779	$392K	0.0%	$74.88	0.0%	COMMON	830830105
AB	ALLIANCEBERNSTEIN HLDG L P	11,496	$388K	0.0%	$34.69	—	UNIT LTD PARTN	01881G106
ACLS	AXCELIS TECHNOLOGIES INC	2,728	$388K	0.0%	$118.76	-2.9%	COM NEW	054540208
VOX	VANGUARD WORLD FD	2,733	$378K	0.0%	$112.73	—	COMM SRVC ETF	92204A884
BND	VANGUARD BD INDEX FDS	5,206	$375K	0.0%	$72.06	—	TOTAL BND MRKT	921937835
DGRO	ISHARES TR	6,461	$372K	0.0%	$57.62	—	CORE DIV GRWTH	46434V621
DGRW	WISDOM TREE TR	4,737	$370K	0.0%	$63.72	—	US QLTY DIV GRT	97717X669
RELX	RELX PLC	7,998	$367K	0.0%	$43.29	—	SPONSORED ADR	759530108
NVR	NVR INC	48	$364K	0.0%	$7647.13	0.0%	COMMON	62944T105
SCHJ	SCHWAB STRATEGIC TR	7,518	$363K	0.0%	$47.27	—	1 5YR CORP BD	808524714
—	PARAMOUNT GLOBAL	34,551	$359K	0.0%	$21.34	—	CLASS B COM	92556H206
IWV	ISHARES TR	1,156	$357K	0.0%	$308.67	—	RUSSELL 3000 ETF	464287689
JNK	SPDR SER TR	3,750	$354K	0.0%	$95.20	—	BLOOMBERG HIGH Y	78468R622
CVCO	CAVCO INDS INC DEL	1,020	$353K	0.0%	$363.81	0.0%	COM	149568107
IGV	ISHARES TR	4,058	$353K	0.0%	$85.27	—	EXPANDED TECH	464287515
VLTO	VERALTO CORP	3,692	$352K	0.0%	$94.93	0.0%	COM SHS	92338C103
ORI	OLD REP INTL CORP	11,263	$348K	0.0%	$21.55	+20.7%	COM	680223104
NVDL	GRANITESHARES ETF TR	5,000	$348K	0.0%	$69.55	—	2X LONG NVDA DAI	38747R827
SCHA	SCHWAB STRATEGIC TR	7,297	$346K	0.0%	$49.24	—	US SML CAP ETF	808524607
ING	ING GROEP N.V.	20,131	$345K	0.0%	$16.49	—	SPONSORED ADR	456837103
XAR	SPDR SER TR	2,440	$342K	0.0%	$122.03	—	AEROSPACE DEF	78464A631
VFH	VANGUARD WORLD FD	3,417	$341K	0.0%	$102.36	—	FINANCIALS ETF	92204A405
YUM	YUM BRANDS INC	2,548	$340K	0.0%	$133.30	0.0%	COM	988498101
XLB	SELECT SECTOR SPDR TR	3,827	$338K	0.0%	$92.89	—	SBI MATERIALS	81369Y100
IRT	INDEPENDENCE RLTY TR INC	18,000	$337K	0.0%	$18.22	—	COM	45378A106
OSK	OSHKOSH CORP	3,109	$336K	0.0%	$107.50	+4.3%	COM	688239201
AWK	AMERICAN WTR WKS CO INC NEW	2,602	$336K	0.0%	$119.01	+2.3%	COM	030420103
HLT	HILTON WORLDWIDE HLDGS INC	1,526	$333K	0.0%	$195.74	+4.5%	COM	43300A203
IIPR	INNOVATIVE INDL PPTYS INC	3,030	$331K	0.0%	$103.54	—	COM	45781V101
—	WALGREENS BOOTS ALLIANCE INC	27,289	$330K	0.0%	$17.85	—	COM	931427108
—	PROSHARES TR	28,887	$330K	0.0%	$11.86	—	SHORT S&P 500 NE	74347B425
SRPT	SAREPTA THERAPEUTICS INC	2,059	$325K	0.0%	$128.46	0.0%	COM	803607100
CHTR	CHARTER COMMUNICATIONS INC N	1,036	$310K	0.0%	$489.72	-44.3%	CL A	16119P108
EMLP	FIRST TR EXCHANGE-TRADED FD	10,162	$310K	0.0%	$29.53	—	NO AMER ENERGY	33738D101
—	FIDELITY COVINGTON TRUST	9,552	$308K	0.0%	$26.23	—	ENHANCED LARGE	31609a305
TAK	TAKEDA PHARMACEUTICAL CO LTD	23,786	$308K	0.0%	$13.87	—	SPONSORED ADS	874060205
JEPI	J P MORGAN EXCHANGE TRADED F	5,418	$307K	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
EWS	ISHARES INC	15,883	$305K	0.0%	$19.22	—	MSCI SINGPOR ETF	46434G780
IRM	IRON MTN INC DEL	3,389	$304K	0.0%	$58.97	+30.0%	COM	46284V101
IYJ	ISHARES TR	2,519	$301K	0.0%	$125.71	—	US INDUSTRIALS	464287754
BIP	BROOKFIELD INFRAST PARTNERS	10,926	$300K	0.0%	$31.21	—	LP INT UNIT	G16252101
ATO	ATMOS ENERGY CORP	2,559	$299K	0.0%	$109.59	+2.3%	COM	049560105
BIDU	BAIDU INC	3,429	$297K	0.0%	$86.48	—	REP(8 ORD CLASS A)	056752108
EMN	EASTMAN CHEM CO	3,012	$295K	0.0%	$92.66	0.0%	COM	277432100
ESML	ESG AWARE MSCI	7,610	$293K	0.0%	$38.50	—	ISHARES TR	46435U663
EWL	ISHARES INC	5,933	$287K	0.0%	$48.33	—	MSCI SWITZERLAND CAP	464286749
—	CALAMOS STRATEGIC TOTAL RETU	17,022	$287K	0.0%	$16.37	—	COM SH BEN INT	128125101
NLY	ANNALY CAPITAL MANAGEMENT IN	14,975	$285K	0.0%	$19.64	—	COM NEW	035710839
IAU	ISHARES GOLD TR	6,482	$285K	0.0%	$37.47	—	ISHARES NEW	464285204
MGV	VANGUARD WORLD FDS	2,390	$283K	0.0%	$100.92	—	MEGA CAP VAL ETF	921910840
—	GABELLI DIVD & INCM	12,399	$282K	0.0%	$22.71	—	COMMON	36242H104
GPI	GROUP 1 AUTOMOTIVE INC	942	$280K	0.0%	$273.19	+8.4%	COM	398905109
EWP	ISHARES INC	8,852	$277K	0.0%	$31.30	—	MSCI SPAIN ETF	464286764
EWQ	ISHARES	7,260	$275K	0.0%	$37.88	—	MSCI FRANCE ETF	464286707
RRX	REGAL REXNORD CORPORATION	2,030	$274K	0.0%	$155.77	-0.1%	COM	758750103
KMI	KINDER MORGAN INC DEL	13,774	$274K	0.0%	$17.73	0.0%	COM	49456B101
GWW	GRAINGER W W INC	302	$273K	0.0%	$927.67	0.0%	COM	384802104
MP	MP MATERIALS CORP	21,404	$272K	0.0%	$15.82	-0.7%	COM CL A	553368101
RGEN	REPLIGEN CORP	2,156	$272K	0.0%	$156.74	0.0%	COM	759916109
ROST	ROSS STORES INC	1,863	$271K	0.0%	$113.99	+19.2%	COM	778296103
—	ISHARES TR	10,880	$270K	0.0%	$26.30	—	IBONDS DEC25 ETF	46434VBD1
SF	STIFEL FINL CORP	3,205	$270K	0.0%	$77.21	0.0%	COM	860630102
HIG	HARTFORD FINL SVCS GROUP INC	2,638	$266K	0.0%	$97.58	0.0%	COM	416515104
IHI	ISHARES TR	4,728	$265K	0.0%	$58.59	—	U.S. MED DVC ETF	464288810
—	BALLYS CORPORATION	22,087	$264K	0.0%	$13.94	—	COM	05875B106
WAL	WESTERN ALLIANCE BANCORP	4,201	$264K	0.0%	$49.33	+18.4%	COM	957638109
MBLY	MOBILEYE GLOBAL INC	9,282	$261K	0.0%	$28.39	+2.0%	COMMON CLASS A	60741F104
PCY	INVESCO EXCH TRADED FD TR II	12,857	$257K	0.0%	$20.46	—	EMRNG MKT SVRG	46138E784
IBDR	IBONDS DEC2026	10,742	$256K	0.0%	$23.82	—	ISHARES TR	46435GAA0
BMRN	BIOMARIN PHARMACEUTICAL INC	3,100	$255K	0.0%	$83.25	0.0%	COM	09061G101
IXN	ISHARES TR	3,072	$254K	0.0%	$54.43	—	GLOBAL TECH ETF	464287291
R	RYDER SYS INC	2,049	$254K	0.0%	$107.15	+12.7%	COM	783549108
SCHH	SCHWAB STRATEGIC TR	12,696	$254K	0.0%	$20.30	—	US REIT ETF	808524847
SPHY	SPDR SER TR	10,800	$251K	0.0%	$23.23	—	PORTFLI HIGH YLD	78468R606
BG	BUNGE GLOBAL SA	2,323	$248K	0.0%	$99.54	0.0%	COM SHS	H11356104
TBBK	BANCORP INC	6,551	$247K	0.0%	$33.02	0.0%	COMMON	05969A105
OGN	ORGANON & CO	11,908	$246K	0.0%	$12.85	+45.3%	COMMON STOCK	68622V106
IEO	ISHARES TR	2,441	$243K	0.0%	$106.97	—	US OIL GS EX ETF	464288851
IBDS	ISHARES TR	10,087	$239K	0.0%	$23.93	—	IBONDS 27 ETF	46435UAA9
SNX	TD SYNNEX CORPORATION	2,074	$239K	0.0%	$119.31	0.0%	COM	87162W100
HASI	HANNON ARMSTRONG SUST INFR C	8,065	$239K	0.0%	$26.47	0.0%	COM	41068X100
XLP	SELECT SECTOR SPDR TR	3,091	$237K	0.0%	$76.57	—	SBI CONS STPLS	81369Y308
WING	WINGSTOP INC	557	$235K	0.0%	$384.30	0.0%	COM	974155103
AVT	AVNET INC	4,562	$235K	0.0%	$49.01	0.0%	COM	053807103
XLRE	SELECT SECTOR SPDR TR	6,094	$234K	0.0%	$39.53	—	RL EST SEL SEC	81369Y860
NWG	NATWEST GROUP PLC	28,913	$232K	0.0%	$6.83	—	SPONS ADR	639057207
EXPE	EXPEDIA GROUP INC	1,830	$231K	0.0%	$120.17	+1.8%	COM NEW	30212P303
—	ISHARES TR	10,000	$227K	0.0%	$23.07	—	IBONDS DEC 29	46436e205
SPYD	SPDR SER TR	5,630	$226K	0.0%	$40.23	—	PRTFLO S&P500 HI	78468R788
FDN	FIRST TR EXCHANGE-TRADED FD	1,105	$226K	0.0%	$152.10	—	DJ INTERNT IDX	33733E302
AIZ	ASSURANT INC	1,343	$223K	0.0%	$169.08	0.0%	COM	04621X108
EWT	ISHARES INC	4,120	$223K	0.0%	$54.19	—	MSCI TAIWAN ETF	46434G772
DKNG	DRAFTKINGS INC NEW	5,825	$222K	0.0%	$40.70	+2.0%	COM CL A	26142V105
XRT	SPDR SER TR	2,955	$222K	0.0%	$78.99	—	S&P RETAIL ETF	78464A714
ETD	ETHAN ALLEN INTERIORS INC	7,932	$221K	0.0%	$26.03	+0.2%	COM	297602104
CRTO	CRITEO S.A	5,817	$219K	0.0%	$37.72	—	ADS REPR 1 ORD SPONS	226718104
XLY	SELECT SECTOR SPDR TR	1,190	$217K	0.0%	$183.89	—	SBI CONS DISCR	81369Y407
HBAN	HUNTINGTON BANCSHARES INC	16,234	$214K	0.0%	$10.46	+20.0%	COM	446150104
MKSI	MKS INSTRS INC	1,626	$212K	0.0%	$114.69	+8.6%	COM	55306N104
SCHF	SCHWAB STRATEGIC TR	5,428	$209K	0.0%	$39.02	—	INTL EQTY ETF	808524805
DGX	QUEST DIAGNOSTICS INC	1,520	$208K	0.0%	$132.98	0.0%	COM	74834L100
GII	SPDR INDEX SHS FDS	3,805	$208K	0.0%	$54.15	—	S&P GBLINF ETF	78463X855
CAVA	CAVA GROUP INC	2,241	$208K	0.0%	$53.61	+44.0%	COM	148929102
—	LEGG MASON ETF INVT	7,000	$207K	0.0%	$29.78	—	FRANKLIN INTL LW	52468l505
UHS	UNIVERSAL HLTH SVCS INC	1,115	$206K	0.0%	$175.78	0.0%	CL B	913903100
STWD	STARWOOD PPTY TR INC	10,645	$202K	0.0%	$18.94	—	COM	85571B105
VTRS	VIATRIS INC	18,632	$198K	0.0%	$11.67	-12.2%	COM	92556V106
—	COHEN & STEERS QUALITY INCOM	15,600	$182K	0.0%	$16.42	—	COM	19247L106
NEWT	NEWTEKONE INC	13,476	$169K	0.0%	$13.16	-6.4%	COM NEW	652526203
UMH	UMH PPTYS INC	10,000	$160K	0.0%	$15.98	—	COM	903002103
FNB	F N B CORP	11,362	$155K	0.0%	$11.06	+15.6%	COM	302520101
OBDC	BLUE OWL CAPITAL CORPORATION	10,000	$154K	0.0%	$12.02	+9.4%	COM	69121K104
VLY	VALLEY NATL BANCORP	17,752	$124K	0.0%	$7.30	0.0%	COMMON	919794107
PSLV	SPROTT PHYSICAL SILVER TR	11,874	$118K	0.0%	$8.36	—	TR UNIT	85207K107
RES	RPC INC	17,865	$112K	0.0%	$6.79	-2.4%	COM	749660106
—	EATON VANCE TAX-MANAGED GLOB	13,200	$112K	0.0%	$7.37	—	COM	27829f108
AMST	AMESITE INC	36,334	$109K	0.0%	$2.34	+27.5%	COM NEW	031094204
—	GABELLI EQUITY TRUST	19,668	$102K	0.0%	$5.20	—	COMMON	362397101
SVRA	SAVARA INC	25,214	$102K	0.0%	$4.83	-7.9%	COM	805111101
BBD	BANCO BRADESCO S A	36,779	$82,202	0.0%	$2.84	—	SP ADR PFD NEW	059460303
DRTS	ALPHA TAU MEDICAL LTD	32,265	$81,630	0.0%	$3.03	-16.0%	ORDINARY SHARES	M0740A108
RIG	TRANSOCEAN LTD	11,850	$63,398	0.0%	$5.78	0.0%	REGISTERED SHS	H8817H100
MPT	MEDICAL PPTYS TRUST INC	12,000	$51,720	0.0%	$4.70	—	COM	58463J304
—	ROCKET LAB USA INC	10,000	$48,000	0.0%	$4.11	—	COM	773122106
—	FISKER INC	23,215	$371	0.0%	$14.58	—	CL A COM STK	33813J106
—	SPARK NETWORKS SE	18,647	$2	0.0%	$8985.28	—	SPONSORED ADR	846517100