Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQTY	VALUED ADVISERS TR	45,793,424	$1.062B	5.3%	$16.38	—	KOVITZ CORE EQT	92046L353
AAPL	APPLE INC	2,482,072	$551M	2.8%	$168.05	+37.3%	COM	037833100
MSFT	MICROSOFT CORP	1,448,756	$544M	2.7%	$386.85	+4.7%	COM	594918104
AMZN	AMAZON COM INC	2,180,635	$415M	2.1%	$154.75	+40.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	720,213	$403M	2.0%	$529.78	—	TR UNIT	78462F103
JAAA	JANUS DETROIT STR TR	6,490,636	$329M	1.7%	$39.21	—	HENDRSON AAA CL	47103U845
TMO	THERMO FISHER SCIENTIFIC INC	631,342	$314M	1.6%	$546.89	-1.3%	COM	883556102
GOOGL	ALPHABET INC	1,932,813	$299M	1.5%	$152.16	+18.8%	CAP STK CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	1,497,132	$258M	1.3%	$129.31	+25.4%	COM	45866F104
VTI	VANGUARD INDEX FDS	902,865	$248M	1.2%	$225.61	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	438,402	$246M	1.2%	$537.14	—	CORE S&P500 ETF	464287200
KEYS	KEYSIGHT TECHNOLOGIES INC	1,623,293	$243M	1.2%	$149.08	+10.8%	COM	49338L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	433,452	$231M	1.2%	$237.46	+104.7%	CL B NEW	084670702
IWF	ISHARES TR	635,881	$230M	1.2%	$357.77	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	397,416	$229M	1.1%	$281.53	+128.5%	CL A	30303M102
LOW	LOWES COS INC	971,018	$226M	1.1%	$208.11	+16.3%	COM	548661107
NVDA	NVIDIA CORPORATION	2,031,263	$220M	1.1%	$112.33	+12.8%	COM	67066G104
V	VISA INC	620,160	$217M	1.1%	$219.75	+53.0%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	2,681,809	$210M	1.1%	$57.46	+35.2%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	380,359	$199M	1.0%	$511.29	-2.3%	COM	91324P102
AVGO	BROADCOM INC	1,160,478	$194M	1.0%	$176.16	+19.1%	COM	11135F101
PM	PHILIP MORRIS INTL INC	1,207,724	$192M	1.0%	$76.26	+79.6%	COM	718172109
VTV	VANGUARD INDEX FDS	1,080,313	$187M	0.9%	$171.41	—	VALUE ETF	922908744
AMD	ADVANCED MICRO DEVICES INC	1,791,972	$184M	0.9%	$138.78	-19.9%	COM	007903107
IWD	ISHARES TR	941,235	$177M	0.9%	$162.57	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	1,128,715	$176M	0.9%	$115.80	+57.6%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	2,378,223	$173M	0.9%	$77.85	+0.3%	COM NEW	512807306
BDX	BECTON DICKINSON & CO	746,259	$171M	0.9%	$229.96	-1.1%	COM	075887109
AJG	GALLAGHER ARTHUR J & CO	488,468	$169M	0.8%	$287.84	+8.8%	COM	363576109
APO	APOLLO GLOBAL MGMT INC	1,174,713	$161M	0.8%	$154.46	-1.7%	COM	03769M106
FISV	FISERV INC	686,312	$152M	0.8%	$164.95	+32.7%	COM	337738108
PH	PARKER-HANNIFIN CORP	234,805	$143M	0.7%	$629.44	+3.0%	COM	701094104
J	JACOBS SOLUTIONS INC	1,178,267	$142M	0.7%	$100.97	+26.4%	COM	46982L108
SCHG	SCHWAB STRATEGIC TR	5,487,959	$137M	0.7%	$27.92	—	US LCAP GR ETF	808524300
ABT	ABBOTT LABS	1,030,029	$137M	0.7%	$108.83	+15.3%	COM	002824100
MRK	MERCK & CO INC	1,507,906	$135M	0.7%	$97.17	-7.2%	COM	58933Y105
IEF	ISHARES TR	1,370,911	$131M	0.7%	$96.75	—	7-10 YR TRSY BD	464287440
AON	AON PLC	327,323	$131M	0.7%	$280.19	+36.2%	SHS CL A	G0403H108
JPM	JPMORGAN CHASE & CO.	532,446	$131M	0.7%	$102.44	+144.9%	COM	46625H100
RTX	RTX CORPORATION	984,189	$130M	0.7%	$118.28	+5.5%	COM	75513E101
GXO	GXO LOGISTICS INCORPORATED	3,330,176	$130M	0.7%	$52.23	-20.0%	COMMON STOCK	36262G101
PCAR	PACCAR INC	1,261,941	$123M	0.6%	$69.95	+47.2%	COM	693718108
ORCL	ORACLE CORP	871,206	$122M	0.6%	$119.40	+35.3%	COM	68389X105
KMX	CARMAX INC	1,536,241	$120M	0.6%	$77.69	+3.2%	COM	143130102
BX	BLACKSTONE INC	840,177	$117M	0.6%	$160.12	-1.2%	COM	09260D107
IVE	ISHARES TR	592,878	$113M	0.6%	$151.28	—	S&P 500 VAL ETF	464287408
ADBE	ADOBE INC	287,998	$110M	0.6%	$457.82	-6.3%	COM	00724F101
PPG	PPG INDS INC	993,598	$109M	0.5%	$125.65	-10.4%	COM	693506107
DLTR	DOLLAR TREE INC	1,408,755	$106M	0.5%	$120.76	-40.8%	COM	256746108
IBTG	ISHARES TR	4,581,588	$105M	0.5%	$22.94	—	IBONDS 26 TRM TS	46436E858
CRM	SALESFORCE INC	390,942	$105M	0.5%	$217.03	+42.4%	COM	79466L302
VMBS	VANGUARD SCOTTSDALE FDS	2,260,858	$105M	0.5%	$47.17	—	MTG-BKD SECS ETF	92206C771
DGRW	WISDOMTREE TR	1,286,177	$103M	0.5%	$82.39	—	US QTLY DIV GRT	97717X669
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	359,579	$102M	0.5%	$377.03	-9.4%	CL A	989207105
OEF	ISHARES TR	373,284	$101M	0.5%	$274.40	—	S&P 100 ETF	464287101
VEA	VANGUARD TAX-MANAGED FDS	1,967,079	$99.99M	0.5%	$45.94	—	VAN FTSE DEV MKT	921943858
IGSB	ISHARES TR	1,842,049	$96.47M	0.5%	$51.87	—	ISHS 1-5YR INVS	464288646
DE	DEERE & CO	205,035	$96.23M	0.5%	$374.80	+23.1%	COM	244199105
AMAT	APPLIED MATLS INC	653,156	$94.79M	0.5%	$188.50	-11.6%	COM	038222105
JMBS	JANUS DETROIT STR TR	2,072,474	$93.68M	0.5%	$46.24	—	HENDERSON MTG	47103U852
SPHQ	INVESCO EXCHANGE TRADED FD T	1,410,061	$93.54M	0.5%	$63.91	—	S&P500 QUALITY	46137V241
SGOV	ISHARES TR	899,512	$90.55M	0.5%	$93.50	—	0-3 MNTH TREASRY	46436E718
IJR	ISHARES TR	843,652	$88.22M	0.4%	$107.11	—	CORE S&P SCP ETF	464287804
LULU	LULULEMON ATHLETICA INC	310,743	$87.96M	0.4%	$328.63	+11.6%	COM	550021109
AXP	AMERICAN EXPRESS CO	319,480	$85.96M	0.4%	$132.52	+120.7%	COM	025816109
MSI	MOTOROLA SOLUTIONS INC	177,905	$77.89M	0.4%	$212.95	+107.4%	COM NEW	620076307
JPST	J P MORGAN EXCHANGE TRADED F	1,529,924	$77.46M	0.4%	$50.41	—	ULTRA SHRT ETF	46641Q837
JNJ	JOHNSON & JOHNSON	460,924	$76.44M	0.4%	$139.77	+9.1%	COM	478160104
VOO	VANGUARD INDEX FDS	146,506	$75.29M	0.4%	$450.59	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	420,449	$72.83M	0.4%	$168.62	—	S&P500 EQL WGT	46137V357
VGIT	VANGUARD SCOTTSDALE FDS	1,216,937	$72.29M	0.4%	$59.55	—	INTER TERM TREAS	92206C706
MBB	ISHARES TR	766,393	$71.87M	0.4%	$91.94	—	MBS ETF	464288588
PNC	PNC FINL SVCS GROUP INC	403,834	$70.98M	0.4%	$178.11	+2.9%	COM	693475105
SBUX	STARBUCKS CORP	696,704	$68.34M	0.3%	$93.19	+8.4%	COM	855244109
ANET	ARISTA NETWORKS INC	866,229	$67.12M	0.3%	$102.81	-1.4%	COM SHS	040413205
BLDR	BUILDERS FIRSTSOURCE INC	528,984	$66.09M	0.3%	$149.02	-2.4%	COM	12008R107
QUAL	ISHARES TR	372,298	$63.62M	0.3%	$174.54	—	MSCI USA QLT FCT	46432F339
DHR	DANAHER CORPORATION	304,909	$62.51M	0.3%	$243.88	-11.0%	COM	235851102
IEFA	ISHARES TR	798,874	$60.43M	0.3%	$73.76	—	CORE MSCI EAFE	46432F842
VGSH	VANGUARD SCOTTSDALE FDS	1,017,352	$59.71M	0.3%	$58.61	—	SHORT TERM TREAS	92206C102
TMUS	T-MOBILE US INC	218,021	$58.15M	0.3%	$163.89	+48.3%	COM	872590104
IEI	ISHARES TR	473,839	$55.98M	0.3%	$117.60	—	3 7 YR TREAS BD	464288661
AMTM	AMENTUM HOLDINGS INC	3,075,305	$55.97M	0.3%	$25.96	-21.5%	COM	023939101
DFIV	DIMENSIONAL ETF TRUST	1,417,716	$55.8M	0.3%	$37.76	—	INTERNATNAL VAL	25434V807
QCOM	QUALCOMM INC	362,863	$55.74M	0.3%	$131.82	+21.1%	COM	747525103
IWB	ISHARES TR	180,704	$55.43M	0.3%	$288.59	—	RUS 1000 ETF	464287622
CRDT	SIMPLIFY EXCHANGE TRADED FUN	2,131,225	$54.41M	0.3%	$25.33	—	SIMPLIFY OPPORT	82889N558
PRF	INVESCO EXCHANGE TRADED FD T	1,342,570	$54.25M	0.3%	$39.75	—	RAFI US 1000 ETF	46137V613
IVW	ISHARES TR	581,067	$53.94M	0.3%	$88.92	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	145,080	$53.8M	0.3%	$363.95	—	GROWTH ETF	922908736
EFA	ISHARES TR	625,053	$51.09M	0.3%	$65.61	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	415,247	$49.39M	0.2%	$90.79	+18.1%	COM	30231G102
WMT	WALMART INC	560,157	$49.18M	0.2%	$66.38	+40.0%	COM	931142103
AVUV	AMERICAN CENTY ETF TR	557,406	$48.59M	0.2%	$95.23	—	US SML CP VALU	025072877
HAS	HASBRO INC	788,957	$48.51M	0.2%	$63.23	-7.7%	COM	418056107
BAC	BANK AMERICA CORP	1,152,105	$48.08M	0.2%	$33.92	+28.6%	COM	060505104
IWM	ISHARES TR	240,582	$47.99M	0.2%	$195.90	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	286,142	$47.87M	0.2%	$142.81	+5.4%	COM	166764100
IGIB	ISHARES TR	870,995	$45.74M	0.2%	$52.31	—	ISHS 5-10YR INVT	464288638
IEMG	ISHARES INC	814,577	$43.96M	0.2%	$52.91	—	CORE MSCI EMKT	46434G103
JSI	JANUS DETROIT STR TR	799,032	$41.83M	0.2%	$52.36	—	HENDERSON SECURI	47103U746
IJH	ISHARES TR	679,451	$39.65M	0.2%	$58.85	—	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	554,899	$39.39M	0.2%	$60.62	+23.0%	COM NEW	172967424
LLY	ELI LILLY & CO	47,584	$39.3M	0.2%	$612.76	+34.9%	COM	532457108
PDEC	INNOVATOR ETFS TRUST	1,043,210	$39.22M	0.2%	$37.59	—	US EQTY PWR BUF	45782C540
ITOT	ISHARES TR	320,803	$39.14M	0.2%	$102.38	—	CORE S&P TTL STK	464287150
HAYW	HAYWARD HLDGS INC	2,776,298	$38.64M	0.2%	$15.04	-3.4%	COM	421298100
PG	PROCTER AND GAMBLE CO	225,795	$38.48M	0.2%	$152.93	+7.2%	COM	742718109
APH	AMPHENOL CORP NEW	577,804	$37.9M	0.2%	$63.50	+6.7%	CL A	032095101
BTAL	AGF INVTS TR	1,809,339	$37.71M	0.2%	$20.01	—	US MARKET NETRL	00110G408
GOVT	ISHARES TR	1,634,809	$37.58M	0.2%	$23.33	—	US TREAS BD ETF	46429B267
BRK/A	BERKSHIRE HATHAWAY INC DEL	47	$37.53M	0.2%	$569883.94	+28.0%	CL A	084670108
BK	BANK NEW YORK MELLON CORP	447,332	$37.52M	0.2%	$64.62	+27.8%	COM	064058100
MA	MASTERCARD INCORPORATED	68,296	$37.43M	0.2%	$435.25	+24.5%	CL A	57636Q104
CSCO	CISCO SYS INC	587,576	$36.26M	0.2%	$44.52	+35.0%	COM	17275R102
TSLA	TESLA INC	134,727	$34.92M	0.2%	$211.13	+57.9%	COM	88160R101
GNMA	ISHARES TR	792,834	$34.81M	0.2%	$42.95	—	GNMA BOND ETF	46429B333
PGR	PROGRESSIVE CORP	121,110	$34.28M	0.2%	$212.00	+15.7%	COM	743315103
HD	HOME DEPOT INC	93,174	$34.15M	0.2%	$306.21	+24.3%	COM	437076102
IAU	ISHARES GOLD TR	575,484	$33.93M	0.2%	$49.13	—	ISHARES NEW	464285204
DIS	DISNEY WALT CO	343,585	$33.91M	0.2%	$107.57	-1.2%	COM	254687106
PCG	PG&E CORP	1,919,829	$32.98M	0.2%	$16.73	-1.7%	COM	69331C108
DFAU	DIMENSIONAL ETF TRUST	845,722	$32.51M	0.2%	$39.60	—	US CORE EQT MKT	25434V104
ZTS	ZOETIS INC	196,490	$32.35M	0.2%	$175.58	-6.3%	CL A	98978V103
FLOT	ISHARES TR	623,289	$31.82M	0.2%	$51.01	—	FLTG RATE NT ETF	46429B655
BIL	SPDR SER TR	343,541	$31.51M	0.2%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
—	SPECIAL OPPORTUNITIES FD INC	1,295,974	$31.31M	0.2%	$23.75	—	2.75% CNV PFD C	84741T401
VZ	VERIZON COMMUNICATIONS INC	684,597	$31.05M	0.2%	$38.94	+1.7%	COM	92343V104
MU	MICRON TECHNOLOGY INC	353,272	$30.7M	0.2%	$90.39	+5.9%	COM	595112103
AZO	AUTOZONE INC	7,832	$29.86M	0.1%	$2715.66	+27.1%	COM	053332102
FTSL	FIRST TR EXCHANGE-TRADED FD	641,010	$29.26M	0.1%	$46.10	—	SENIOR LN FD	33738D309
AMGN	AMGEN INC	93,911	$29.26M	0.1%	$232.89	+23.3%	COM	031162100
NEM	NEWMONT CORP	602,259	$29.08M	0.1%	$41.89	+3.2%	COM	651639106
CPRT	COPART INC	510,641	$28.9M	0.1%	$51.43	+9.4%	COM	217204106
CMCSA	COMCAST CORP NEW	781,041	$28.82M	0.1%	$36.13	-3.0%	CL A	20030N101
CLOZ	SERIES PORTFOLIOS TR	1,079,563	$28.68M	0.1%	$21.13	—	ELDRIDGE BBB B	81752T528
MS	MORGAN STANLEY	239,375	$27.93M	0.1%	$87.72	+43.5%	COM NEW	617446448
PEP	PEPSICO INC	182,836	$27.41M	0.1%	$151.34	-5.2%	COM	713448108
QQQ	INVESCO QQQ TR	58,384	$27.38M	0.1%	$430.62	—	UNIT SER 1	46090E103
COF	CAPITAL ONE FINL CORP	150,738	$27.03M	0.1%	$115.38	+61.9%	COM	14040H105
INTU	INTUIT	43,900	$26.95M	0.1%	$619.55	-3.6%	COM	461202103
EZU	ISHARES INC	504,169	$26.85M	0.1%	$52.17	—	MSCI EURZONE ETF	464286608
VCSH	VANGUARD SCOTTSDALE FDS	334,837	$26.43M	0.1%	$78.14	—	SHRT TRM CORP BD	92206C409
EOG	EOG RES INC	199,806	$25.62M	0.1%	$78.61	+59.2%	COM	26875P101
ACN	ACCENTURE PLC IRELAND	80,411	$25.09M	0.1%	$310.46	+12.6%	SHS CLASS A	G1151C101
MCO	MOODYS CORP	53,185	$24.77M	0.1%	$441.29	+8.4%	COM	615369105
CBOE	CBOE GLOBAL MKTS INC	107,948	$24.43M	0.1%	$183.66	+12.4%	COM	12503M108
IBM	INTERNATIONAL BUSINESS MACHS	97,840	$24.33M	0.1%	$141.54	+69.1%	COM	459200101
TEL	TE CONNECTIVITY PLC	170,777	$24.13M	0.1%	$146.53	-0.0%	ORD SHS	G87052109
AMP	AMERIPRISE FINL INC	48,965	$23.7M	0.1%	$416.05	+24.7%	COM	03076C106
VYM	VANGUARD WHITEHALL FDS	183,680	$23.69M	0.1%	$126.67	—	HIGH DIV YLD	921946406
SHY	ISHARES TR	282,689	$23.39M	0.1%	$82.05	—	1 3 YR TREAS BD	464287457
—	SPECIAL OPPORTUNITIES FD INC	1,535,479	$23.07M	0.1%	$13.80	—	COM	84741T104
MCD	MCDONALDS CORP	73,139	$22.85M	0.1%	$261.99	+11.8%	COM	580135101
PYPL	PAYPAL HLDGS INC	345,709	$22.56M	0.1%	$70.40	+10.4%	COM	70450Y103
TXN	TEXAS INSTRS INC	124,060	$22.29M	0.1%	$182.44	-0.1%	COM	882508104
ERIE	ERIE INDTY CO	52,818	$22.13M	0.1%	$440.83	-8.5%	CL A	29530P102
GM	GENERAL MTRS CO	461,558	$21.71M	0.1%	$39.51	+23.5%	COM	37045V100
HWM	HOWMET AEROSPACE INC	165,945	$21.53M	0.1%	$104.13	+21.7%	COM	443201108
—	SABA CAPITAL INCOME & OPRNT	2,757,876	$21.4M	0.1%	$7.59	—	SHS NEW	78518H202
AMT	AMERICAN TOWER CORP NEW	97,495	$21.21M	0.1%	$198.41	-4.5%	COM	03027X100
CME	CME GROUP INC	79,755	$21.16M	0.1%	$196.43	+23.4%	COM	12572Q105
GS	GOLDMAN SACHS GROUP INC	38,522	$21.04M	0.1%	$323.81	+82.4%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	46,620	$20.83M	0.1%	$430.68	+4.1%	COM	539830109
WMB	WILLIAMS COS INC	345,548	$20.65M	0.1%	$34.21	+62.0%	COM	969457100
UBER	UBER TECHNOLOGIES INC	282,921	$20.61M	0.1%	$71.27	+1.1%	COM	90353T100
DISV	DIMENSIONAL ETF TRUST	702,368	$20.45M	0.1%	$28.63	—	INTL SMALL CAP V	25434V781
SPSB	SPDR SER TR	678,346	$20.42M	0.1%	$30.22	—	PORTFOLIO SHORT	78464A474
LPLA	LPL FINL HLDGS INC	62,138	$20.33M	0.1%	$341.07	+2.1%	COM	50212V100
MET	METLIFE INC	252,713	$20.29M	0.1%	$61.52	+31.9%	COM	59156R108
COST	COSTCO WHSL CORP NEW	21,026	$19.89M	0.1%	$695.75	+39.5%	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	81,144	$19.8M	0.1%	$216.81	+3.0%	COM	571748102
BLK	BLACKROCK INC	20,751	$19.64M	0.1%	$974.32	-1.3%	COM	09290D101
ABBV	ABBVIE INC	93,218	$19.53M	0.1%	$169.94	+11.4%	COM	00287Y109
SPYM	SPDR SER TR	294,413	$19.36M	0.1%	$62.51	—	PORTFOLIO S&P500	78464A854
IJS	ISHARES TR	198,584	$19.36M	0.1%	$84.29	—	SP SMCP600VL ETF	464287879
OKE	ONEOK INC NEW	193,817	$19.23M	0.1%	$75.42	+25.9%	COM	682680103
GLW	CORNING INC	413,125	$18.91M	0.1%	$30.38	+59.8%	COM	219350105
NEE	NEXTERA ENERGY INC	266,764	$18.91M	0.1%	$68.42	+0.3%	COM	65339F101
WFC	WELLS FARGO CO NEW	259,657	$18.64M	0.1%	$50.20	+46.8%	COM	949746101
TFLO	ISHARES TR	363,550	$18.42M	0.1%	$50.56	—	TRS FLT RT BD	46434V860
HON	HONEYWELL INTL INC	86,438	$18.3M	0.1%	$187.43	+5.9%	COM	438516106
CB	CHUBB LIMITED	60,545	$18.28M	0.1%	$248.37	+11.2%	COM	H1467J104
TLH	ISHARES TR	175,479	$18.21M	0.1%	$105.15	—	10-20 YR TRS ETF	464288653
CAT	CATERPILLAR INC	54,855	$18.09M	0.1%	$260.47	+35.1%	COM	149123101
SPGI	S&P GLOBAL INC	35,229	$17.9M	0.1%	$473.30	+7.2%	COM	78409V104
TLT	ISHARES TR	195,921	$17.83M	0.1%	$93.13	—	20 YR TR BD ETF	464287432
VGT	VANGUARD WORLD FD	32,855	$17.82M	0.1%	$529.87	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	19,093	$17.8M	0.1%	$57.00	+66.8%	COM	64110L106
APD	AIR PRODS & CHEMS INC	60,043	$17.71M	0.1%	$244.22	+23.0%	COM	009158106
—	NUVEEN MUN VALUE FD INC	2,012,078	$17.65M	0.1%	$8.84	—	COM	670928100
AOR	ISHARES TR	302,000	$17.39M	0.1%	$55.34	—	CORE 60/40 BALAN	464289867
NSC	NORFOLK SOUTHN CORP	73,036	$17.3M	0.1%	$187.74	+27.5%	COM	655844108
SDVY	FIRST TR EXCHANGE-TRADED FD	508,709	$17.04M	0.1%	$35.44	—	SMID RISNG ETF	33741X102
RUNN	STRATEGIC TRUST	525,198	$17.03M	0.1%	$33.13	—	RUNNING GWTH ETF	48817R870
CBRE	CBRE GROUP INC	129,988	$17M	0.1%	$91.43	+48.6%	CL A	12504L109
VT	VANGUARD INTL EQUITY INDEX F	145,101	$16.82M	0.1%	$90.72	—	TT WRLD ST ETF	922042742
FDX	FEDEX CORP	68,676	$16.74M	0.1%	$213.65	+18.7%	COM	31428X106
ETN	EATON CORP PLC	60,468	$16.44M	0.1%	$204.49	+50.9%	SHS	G29183103
TJX	TJX COS INC NEW	133,737	$16.29M	0.1%	$87.93	+36.6%	COM	872540109
CCL	CARNIVAL CORP	828,532	$16.18M	0.1%	$23.13	+2.8%	UNIT 99/99/9999	143658300
GLD	SPDR GOLD TR	54,845	$15.8M	0.1%	$237.23	—	GOLD SHS	78463V107
PJAN	INNOVATOR ETFS TRUST	374,277	$15.52M	0.1%	$40.62	—	US EQTY PWR BUF	45782C508
BMY	BRISTOL-MYERS SQUIBB CO	253,641	$15.47M	0.1%	$42.20	+31.4%	COM	110122108
GE	GE AEROSPACE	76,592	$15.33M	0.1%	$186.89	+4.7%	COM NEW	369604301
—	EATON VANCE ENHANCED EQUITY	814,530	$15.28M	0.1%	$20.75	—	COM	278274105
EWU	ISHARES TR	407,760	$15.28M	0.1%	$37.47	—	MSCI UK ETF NEW	46435G334
BILS	SPDR SER TR	152,165	$15.14M	0.1%	$99.58	—	BLOOMBERG 3-12 M	78468R523
CHDN	CHURCHILL DOWNS INC	135,930	$15.1M	0.1%	$137.36	-13.3%	COM	171484108
NOW	SERVICENOW INC	18,671	$14.86M	0.1%	$180.15	+7.0%	COM	81762P102
—	VIRTUS DIVIDEND INTEREST & P	1,218,874	$14.78M	0.1%	$12.92	—	COM	92840R101
CL	COLGATE PALMOLIVE CO	155,725	$14.59M	0.1%	$90.28	-2.7%	COM	194162103
IBTH	ISHARES TR	645,451	$14.47M	0.1%	$22.43	—	IBONDS 27 TRM TS	46436E841
IYR	ISHARES TR	150,572	$14.42M	0.1%	$95.97	—	U.S. REAL ES ETF	464287739
ELV	ELEVANCE HEALTH INC	32,640	$14.2M	0.1%	$436.73	-9.7%	COM	036752103
AIG	AMERICAN INTL GROUP INC	160,765	$13.98M	0.1%	$72.82	+4.6%	COM NEW	026874784
WM	WASTE MGMT INC DEL	60,287	$13.96M	0.1%	$165.08	+32.3%	COM	94106L109
UNP	UNION PAC CORP	59,067	$13.95M	0.1%	$226.05	+4.2%	COM	907818108
CVS	CVS HEALTH CORP	204,515	$13.86M	0.1%	$59.35	-2.3%	COM	126650100
TGT	TARGET CORP	132,598	$13.84M	0.1%	$146.73	-18.1%	COM	87612E106
KR	KROGER CO	204,023	$13.81M	0.1%	$44.77	+39.1%	COM	501044101
SMMD	ISHARES TR	216,691	$13.55M	0.1%	$59.23	—	RUSEL 2500 ETF	46435G268
SPTS	SPDR SER TR	460,755	$13.47M	0.1%	$28.96	—	PORTFOLIO SH TSR	78468R101
CMI	CUMMINS INC	42,457	$13.31M	0.1%	$146.24	+136.6%	COM	231021106
DGS	WISDOMTREE TR	273,414	$13.21M	0.1%	$53.08	—	EMG MKTS SMCAP	97717W281
PAA	PLAINS ALL AMERN PIPELINE L	655,363	$13.11M	0.1%	$17.36	—	UNIT LTD PARTN	726503105
PLTR	PALANTIR TECHNOLOGIES INC	150,615	$12.71M	0.1%	$44.16	+98.9%	CL A	69608A108
VBR	VANGUARD INDEX FDS	66,643	$12.42M	0.1%	$192.65	—	SM CP VAL ETF	922908611
IGLB	ISHARES TR	244,998	$12.31M	0.1%	$51.83	—	10+ YR INVST GRD	464289511
USMV	ISHARES TR	130,584	$12.23M	0.1%	$83.58	—	MSCI USA MIN VOL	46429B697
CMG	CHIPOTLE MEXICAN GRILL INC	240,912	$12.1M	0.1%	$55.35	-1.7%	COM	169656105
VB	VANGUARD INDEX FDS	54,323	$12.05M	0.1%	$175.31	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	39,321	$12.01M	0.1%	$229.50	+28.7%	COM	053015103
T	AT&T INC	420,531	$11.89M	0.1%	$17.83	+36.5%	COM	00206R102
LIN	LINDE PLC	25,393	$11.82M	0.1%	$382.42	+16.2%	SHS	G54950103
EWJ	ISHARES INC	172,035	$11.79M	0.1%	$68.13	—	MSCI JPN ETF NEW	46434G822
—	PGIM SHORT DUR HIG YLD OPP F	715,661	$11.79M	0.1%	$16.51	—	COM	69355J104
PFEB	INNOVATOR ETFS TRUST	329,192	$11.79M	0.1%	$35.36	—	US EQTY PWR BUF	45782C417
MMM	3M CO	79,571	$11.69M	0.1%	$109.55	+32.0%	COM	88579Y101
TFC	TRUIST FINL CORP	281,505	$11.58M	0.1%	$41.02	+4.1%	COM	89832Q109
ADI	ANALOG DEVICES INC	57,170	$11.53M	0.1%	$159.48	+33.5%	COM	032654105
PMAR	INNOVATOR ETFS TRUST	288,172	$11.51M	0.1%	$38.46	—	US EQTY PWR BUF	45782C383
PJUN	INNOVATOR ETFS TRUST	309,813	$11.47M	0.1%	$35.62	—	US EQTY PWR BUF	45782C748
TSN	TYSON FOODS INC	178,310	$11.38M	0.1%	$53.46	+6.4%	CL A	902494103
VST	VISTRA CORP	95,880	$11.26M	0.1%	$144.48	+2.9%	COM	92840M102
INTC	INTEL CORP	495,413	$11.25M	0.1%	$33.73	-35.1%	COM	458140100
PRU	PRUDENTIAL FINL INC	100,684	$11.24M	0.1%	$66.02	+65.0%	COM	744320102
VO	VANGUARD INDEX FDS	43,195	$11.17M	0.1%	$194.89	—	MID CAP ETF	922908629
TPZ	TORTOISE CAPITAL SERIES TRUS	538,039	$11.11M	0.1%	$20.07	—	ESSENTIAL ENERGY	890930100
AGG	ISHARES TR	112,118	$11.09M	0.1%	$97.47	—	CORE US AGGBD ET	464287226
—	BLACKROCK ENHANCED LARGE CAP	598,633	$11.06M	0.1%	$20.10	—	COM	09256A109
KO	COCA COLA CO	154,060	$11.03M	0.1%	$60.29	+7.8%	COM	191216100
SYY	SYSCO CORP	146,882	$11.02M	0.1%	$71.56	-0.4%	COM	871829107
KMI	KINDER MORGAN INC DEL	382,367	$10.91M	0.1%	$20.52	+30.1%	COM	49456B101
COP	CONOCOPHILLIPS	102,654	$10.78M	0.1%	$102.78	-5.8%	COM	20825C104
GILD	GILEAD SCIENCES INC	94,827	$10.63M	0.1%	$59.90	+67.8%	COM	375558103
DFAE	DIMENSIONAL ETF TRUST	410,300	$10.62M	0.1%	$26.75	—	EMGR CRE EQT MNG	25434V302
FITB	FIFTH THIRD BANCORP	269,989	$10.58M	0.1%	$24.14	+68.6%	COM	316773100
PAPR	INNOVATOR ETFS TRUST	296,713	$10.58M	0.1%	$34.90	—	US EQT PWR BUF	45782C870
MAR	MARRIOTT INTL INC NEW	44,337	$10.56M	0.1%	$238.43	+13.0%	CL A	571903202
TPR	TAPESTRY INC	148,991	$10.49M	0.1%	$31.94	+133.5%	COM	876030107
SHW	SHERWIN WILLIAMS CO	29,413	$10.27M	0.1%	$320.04	+8.8%	COM	824348106
BBDC	BARINGS BDC INC	1,073,140	$10.24M	0.1%	$8.37	+4.8%	COM	06759L103
STX	SEAGATE TECHNOLOGY HLDNGS PL	119,872	$10.18M	0.1%	$89.57	+3.6%	ORD SHS	G7997R103
IWP	ISHARES TR	86,288	$10.14M	0.1%	$111.47	—	RUS MD CP GR ETF	464287481
GEN	GEN DIGITAL INC	377,464	$10.02M	0.1%	$18.06	+49.5%	COM	668771108
PFE	PFIZER INC	394,212	$9.989M	0.1%	$26.29	-6.0%	COM	717081103
GD	GENERAL DYNAMICS CORP	36,549	$9.962M	0.0%	$241.37	+6.0%	COM	369550108
FTEC	FIDELITY COVINGTON TRUST	61,392	$9.901M	0.0%	$174.10	—	MSCI INFO TECH I	316092808
MAN	MANPOWERGROUP INC WIS	170,677	$9.879M	0.0%	$76.68	-24.3%	COM	56418H100
CROX	CROCS INC	91,985	$9.769M	0.0%	$123.93	-16.4%	COM	227046109
BKNG	BOOKING HOLDINGS INC	2,119	$9.765M	0.0%	$2698.61	+76.0%	COM	09857L108
ARCC	ARES CAPITAL CORP	438,266	$9.712M	0.0%	$18.19	+14.6%	COM	04010L103
IWN	ISHARES TR	64,319	$9.711M	0.0%	$150.97	—	RUS 2000 VAL ETF	464287630
MDT	MEDTRONIC PLC	108,030	$9.708M	0.0%	$81.51	+7.2%	SHS	G5960L103
IWO	ISHARES TR	37,974	$9.704M	0.0%	$263.37	—	RUS 2000 GRW ETF	464287648
EMB	ISHARES TR	106,586	$9.656M	0.0%	$90.94	—	JPMORGAN USD EMG	464288281
DVY	ISHARES TR	71,628	$9.619M	0.0%	$124.10	—	SELECT DIVID ETF	464287168
MDY	SPDR S&P MIDCAP 400 ETF TR	17,797	$9.495M	0.0%	$543.29	—	UTSER1 S&PDCRP	78467Y107
FLRN	SPDR SER TR	307,607	$9.48M	0.0%	$30.85	—	BLOOMBERG INVT	78468R200
ACWI	ISHARES TR	81,403	$9.475M	0.0%	$87.49	—	MSCI ACWI ETF	464288257
—	ANSYS INC	29,681	$9.396M	0.0%	$330.52	—	COM	03662Q105
SO	SOUTHERN CO	102,115	$9.389M	0.0%	$80.60	+4.4%	COM	842587107
MDLZ	MONDELEZ INTL INC	137,231	$9.311M	0.0%	$63.64	-6.1%	CL A	609207105
PAUG	INNOVATOR ETFS TRUST	245,610	$9.279M	0.0%	$24.15	—	US EQTY PWR BF	45782C680
NRG	NRG ENERGY INC	96,425	$9.205M	0.0%	$97.27	+2.9%	COM NEW	629377508
PSEP	INNOVATOR ETFS TRUST	238,791	$9.172M	0.0%	$32.84	—	US EQTY PWR BUF	45782C656
XLU	SELECT SECTOR SPDR TR	114,653	$9.04M	0.0%	$66.45	—	SBI INT-UTILS	81369Y886
MPC	MARATHON PETE CORP	62,023	$9.036M	0.0%	$109.60	+32.4%	COM	56585A102
COHR	COHERENT CORP	138,540	$8.997M	0.0%	$100.05	-17.2%	COM	19247G107
IXUS	ISHARES TR	128,135	$8.945M	0.0%	$62.78	—	CORE MSCI TOTAL	46432F834
MINO	PIMCO ETF TR	199,950	$8.944M	0.0%	$44.93	—	MUNI INCOME OPP	72201R635
NUE	NUCOR CORP	74,230	$8.933M	0.0%	$165.73	-23.5%	COM	670346105
PNOV	INNOVATOR ETFS TRUST	239,419	$8.911M	0.0%	$36.80	—	US EQTY PWR BUF	45782C573
MCK	MCKESSON CORP	13,143	$8.846M	0.0%	$569.16	+8.2%	COM	58155Q103
IGF	ISHARES TR	161,287	$8.818M	0.0%	$48.85	—	GLB INFRASTR ETF	464288372
HCA	HCA HEALTHCARE INC	25,385	$8.772M	0.0%	$249.91	+27.8%	COM	40412C101
MUB	ISHARES TR	82,019	$8.648M	0.0%	$107.65	—	NATIONAL MUN ETF	464288414
SNA	SNAP ON INC	25,477	$8.586M	0.0%	$166.08	+99.7%	COM	833034101
CLOA	BLACKROCK ETF TRUST II	165,467	$8.568M	0.0%	$51.78	—	ISHARES AAA CLO	092528504
WHR	WHIRLPOOL CORP	93,643	$8.44M	0.0%	$116.40	-8.9%	COM	963320106
PJUL	INNOVATOR ETFS TRUST	209,789	$8.431M	0.0%	$38.85	—	US EQTY PWR BUF	45782C813
ADSK	AUTODESK INC	31,907	$8.353M	0.0%	$231.53	+22.8%	COM	052769106
—	ISHARES TR	355,730	$8.313M	0.0%	$23.38	—	IBONDS 25 TRM TS	46436E866
PMAY	INNOVATOR ETFS TRUST	231,563	$8.29M	0.0%	$34.11	—	US EQTY PWR BUF	45782C318
EPS	WISDOMTREE TR	139,444	$8.266M	0.0%	$60.04	—	US LARGECAP FUND	97717W588
ADM	ARCHER DANIELS MIDLAND CO	171,151	$8.217M	0.0%	$43.10	+8.6%	COM	039483102
HAL	HALLIBURTON CO	323,516	$8.208M	0.0%	$29.98	-14.7%	COM	406216101
ARE	ALEXANDRIA REAL ESTATE EQ IN	88,516	$8.189M	0.0%	$125.74	-26.8%	COM	015271109
VWO	VANGUARD INTL EQUITY INDEX F	178,970	$8.1M	0.0%	$43.79	—	FTSE EMR MKT ETF	922042858
VIK	VIKING HOLDINGS LTD	200,537	$7.971M	0.0%	$43.37	+6.3%	ORD SHS	G93A5A101
HSY	HERSHEY CO	46,558	$7.963M	0.0%	$172.13	-7.5%	COM	427866108
DINO	HF SINCLAIR CORP	241,554	$7.942M	0.0%	$33.29	+0.7%	COM	403949100
—	SABA CAPITAL INCOME & OPPORT	891,607	$7.846M	0.0%	$8.54	—	COM NEW	880198205
JEPI	J P MORGAN EXCHANGE TRADED F	136,927	$7.824M	0.0%	$58.99	—	EQUITY PREMIUM	46641Q332
POCT	INNOVATOR ETFS TRUST	199,851	$7.764M	0.0%	$34.57	—	US EQTY PWR BUF	45782C797
MGM	MGM RESORTS INTERNATIONAL	260,913	$7.733M	0.0%	$43.51	-22.8%	COM	552953101
ITW	ILLINOIS TOOL WKS INC	31,159	$7.728M	0.0%	$230.06	+9.0%	COM	452308109
ALL	ALLSTATE CORP	36,914	$7.644M	0.0%	$113.78	+68.1%	COM	020002101
XHLF	BONDBLOXX ETF TRUST	151,267	$7.617M	0.0%	$49.72	—	BLOOMBERG SIX MN	09789C788
LADR	LADDER CAP CORP	662,075	$7.554M	0.0%	$11.57	—	CL A	505743104
NTAP	NETAPP INC	85,903	$7.546M	0.0%	$59.85	+80.9%	COM	64110D104
CAH	CARDINAL HEALTH INC	54,465	$7.504M	0.0%	$65.18	+93.1%	COM	14149Y108
BHE	BENCHMARK ELECTRS INC	197,280	$7.503M	0.0%	$27.26	+52.2%	COM	08160H101
ENS	ENERSYS	81,830	$7.494M	0.0%	$79.12	+22.2%	COM	29275Y102
IDXX	IDEXX LABS INC	17,759	$7.458M	0.0%	$465.27	-6.7%	COM	45168D104
EMR	EMERSON ELEC CO	67,265	$7.375M	0.0%	$106.87	+11.2%	COM	291011104
—	TCW STRATEGIC INCOME FD INC	1,513,568	$7.356M	0.0%	$5.09	—	COM	872340104
CMA	COMERICA INC	124,326	$7.343M	0.0%	$50.16	+20.3%	COM	200340107
DLR	DIGITAL RLTY TR INC	51,166	$7.332M	0.0%	$92.53	+70.8%	COM	253868103
ROK	ROCKWELL AUTOMATION INC	28,204	$7.287M	0.0%	$272.47	+0.7%	COM	773903109
CDW	CDW CORP	45,336	$7.266M	0.0%	$228.05	-21.4%	COM	12514G108
BKLN	INVESCO EXCH TRADED FD TR II	350,141	$7.248M	0.0%	$21.06	—	SR LN ETF	46138G508
NKE	NIKE INC	113,373	$7.197M	0.0%	$91.67	-21.4%	CL B	654106103
CNH	CNH INDL N V	584,483	$7.177M	0.0%	$11.19	+10.0%	SHS	N20944109
ZBH	ZIMMER BIOMET HOLDINGS INC	63,069	$7.138M	0.0%	$128.81	-17.8%	COM	98956P102
LQD	ISHARES TR	65,524	$7.122M	0.0%	$112.57	—	IBOXX INV CP ETF	464287242
WTW	WILLIS TOWERS WATSON PLC LTD	20,917	$7.069M	0.0%	$223.51	+44.2%	SHS	G96629103
PANW	PALO ALTO NETWORKS INC	41,050	$7.005M	0.0%	$179.24	+3.2%	COM	697435105
PAYX	PAYCHEX INC	45,400	$7.004M	0.0%	$121.91	+17.4%	COM	704326107
AFL	AFLAC INC	62,802	$6.983M	0.0%	$93.75	+11.0%	COM	001055102
DAL	DELTA AIR LINES INC DEL	159,637	$6.96M	0.0%	$47.54	+23.3%	COM NEW	247361702
PFF	ISHARES TR	222,245	$6.83M	0.0%	$31.70	—	PFD AND INCM SEC	464288687
FHLC	FIDELITY COVINGTON TRUST	99,781	$6.817M	0.0%	$68.65	—	MSCI HLTH CARE I	316092600
VEU	VANGUARD INTL EQUITY INDEX F	111,355	$6.755M	0.0%	$54.40	—	ALLWRLD EX US	922042775
KMB	KIMBERLY-CLARK CORP	46,802	$6.656M	0.0%	$127.19	+2.0%	COM	494368103
SCHB	SCHWAB STRATEGIC TR	308,543	$6.643M	0.0%	$27.16	—	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	32,054	$6.618M	0.0%	$180.11	—	TECHNOLOGY	81369Y803
BSV	VANGUARD BD INDEX FDS	84,490	$6.614M	0.0%	$76.54	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	105,986	$6.582M	0.0%	$58.65	—	VG TL INTL STK F	921909768
DEO	DIAGEO PLC	62,464	$6.546M	0.0%	$155.80	—	SPON ADR NEW	25243Q205
AMLP	ALPS ETF TR	125,924	$6.541M	0.0%	$51.94	—	ALERIAN MLP	00162Q452
SPY	SPDR S&P 500 ETF TR	395,289	$6.51M	0.0%	$529.78	—	Put	78462F103
TIP	ISHARES TR	58,082	$6.452M	0.0%	$106.91	—	TIPS BD ETF	464287176
STZ	CONSTELLATION BRANDS INC	34,928	$6.41M	0.0%	$231.04	-23.0%	CL A	21036P108
BR	BROADRIDGE FINL SOLUTIONS IN	26,264	$6.368M	0.0%	$204.74	+13.2%	COM	11133T103
GLPI	GAMING & LEISURE PPTYS INC	124,332	$6.328M	0.0%	$48.27	—	COM	36467J108
IP	INTERNATIONAL PAPER CO	118,315	$6.312M	0.0%	$35.74	+47.6%	COM	460146103
—	TRI CONTL CORP	205,747	$6.31M	0.0%	$32.58	—	COM	895436103
L	LOEWS CORP	68,370	$6.284M	0.0%	$77.21	+10.5%	COM	540424108
VIG	VANGUARD SPECIALIZED FUNDS	32,313	$6.269M	0.0%	$183.63	—	DIV APP ETF	921908844
FNCL	FIDELITY COVINGTON TRUST	89,487	$6.221M	0.0%	$59.94	—	MSCI FINLS IDX	316092501
YUM	YUM BRANDS INC	39,261	$6.178M	0.0%	$131.89	+7.4%	COM	988498101
MO	ALTRIA GROUP INC	102,913	$6.177M	0.0%	$41.21	+23.8%	COM	02209S103
MLM	MARTIN MARIETTA MATLS INC	12,909	$6.172M	0.0%	$428.48	+17.9%	COM	573284106
DFSV	DIMENSIONAL ETF TRUST	217,248	$6.116M	0.0%	$29.85	—	US SMALL CAP VAL	25434V815
—	GDL FD	741,325	$6.105M	0.0%	$8.11	—	COM SH BEN IT	361570104
BKR	BAKER HUGHES COMPANY	137,724	$6.053M	0.0%	$32.17	+36.2%	CL A	05722G100
NVS	NOVARTIS AG	54,162	$6.038M	0.0%	$98.56	—	SPONSORED ADR	66987V109
ALB	ALBEMARLE CORP	83,374	$6.005M	0.0%	$126.61	-37.0%	COM	012653101
GEHC	GE HEALTHCARE TECHNOLOGIES I	73,730	$5.951M	0.0%	$71.36	+20.3%	COMMON STOCK	36266G107
GBX	GREENBRIER COS INC	116,144	$5.949M	0.0%	$29.24	+98.4%	COM	393657101
—	BLACKROCK MUN TARGET TERM TR	280,185	$5.948M	0.0%	$20.95	—	COM SHS BEN IN	09257P105
—	JUNIPER NETWORKS INC	163,553	$5.919M	0.0%	$27.34	—	COM	48203R104
XYL	XYLEM INC	49,238	$5.882M	0.0%	$126.22	-2.8%	COM	98419M100
VLUE	ISHARES TR	55,149	$5.882M	0.0%	$107.01	—	MSCI USA VALUE	46432F388
ORLY	OREILLY AUTOMOTIVE INC	4,102	$5.876M	0.0%	$76.31	+14.0%	COM	67103H107
CE	CELANESE CORP DEL	103,432	$5.872M	0.0%	$112.65	-44.7%	COM	150870103
DOW	DOW INC	165,521	$5.78M	0.0%	$43.22	-16.8%	COM	260557103
CI	THE CIGNA GROUP	17,566	$5.779M	0.0%	$322.38	-8.3%	COM	125523100
PHM	PULTE GROUP INC	56,195	$5.777M	0.0%	$71.10	+50.8%	COM	745867101
XBI	SPDR SER TR	71,163	$5.771M	0.0%	$98.30	—	S&P BIOTECH	78464A870
BINC	BLACKROCK ETF TRUST II	109,785	$5.751M	0.0%	$52.54	—	ISHARES FLEXIBLE	092528603
TTC	TORO CO	78,577	$5.717M	0.0%	$88.12	-10.3%	COM	891092108
ONON	ON HLDG AG	129,466	$5.686M	0.0%	$52.56	0.0%	NAMEN AKT A	H5919C104
HYG	ISHARES TR	71,640	$5.652M	0.0%	$77.24	—	IBOXX HI YD ETF	464288513
EVLN	MORGAN STANLEY ETF TRUST	113,192	$5.597M	0.0%	$49.45	—	EATON VANCE FLTG	61774R833
LHX	L3HARRIS TECHNOLOGIES INC	26,552	$5.558M	0.0%	$218.33	-5.7%	COM	502431109
—	DTF TAX-FREE INCOME 2028 TER	493,570	$5.533M	0.0%	$11.27	—	COM	23334J107
STT	STATE STR CORP	61,236	$5.482M	0.0%	$80.40	+15.4%	COM	857477103
NOC	NORTHROP GRUMMAN CORP	10,705	$5.481M	0.0%	$463.45	+1.4%	COM	666807102
—	TOTALENERGIES SE	84,591	$5.472M	0.0%	$46.24	—	SPONSORED ADS	89151E109
KIM	KIMCO RLTY CORP	256,191	$5.442M	0.0%	$14.52	+43.8%	COM	49446R109
—	PROSHARES TR	213,118	$5.441M	0.0%	$25.53	—	ULTRAPRO SHORT S	74349Y845
KKR	KKR & CO INC	47,023	$5.436M	0.0%	$113.02	+21.1%	COM	48251W104
OZK	BANK OZK LITTLE ROCK ARK	123,441	$5.364M	0.0%	$41.01	+10.9%	COM	06417N103
GDDY	GODADDY INC	29,479	$5.31M	0.0%	$72.15	+164.8%	CL A	380237107
WEN	WENDYS CO	362,601	$5.305M	0.0%	$17.32	-13.2%	COM	95058W100
FLIN	FRANKLIN TEMPLETON ETF TR	143,463	$5.285M	0.0%	$35.16	—	FRANKLIN INDIA	35473P769
OSEA	HARBOR ETF TRUST	196,903	$5.225M	0.0%	$27.90	—	INTERNATNAL COMP	41151J885
ANF	ABERCROMBIE & FITCH CO	67,965	$5.191M	0.0%	$107.66	0.0%	CL A	002896207
CLOI	VANECK ETF TRUST	97,981	$5.177M	0.0%	$52.84	—	CLO ETF	92189H748
CTVA	CORTEVA INC	82,153	$5.17M	0.0%	$53.04	+15.5%	COM	22052L104
NVO	NOVO-NORDISK A S	74,182	$5.151M	0.0%	$121.90	—	ADR	670100205
TXT	TEXTRON INC	71,280	$5.15M	0.0%	$67.74	+10.4%	COM	883203101
GNRC	GENERAC HLDGS INC	40,499	$5.129M	0.0%	$127.62	+12.4%	COM	368736104
IQV	IQVIA HLDGS INC	28,774	$5.073M	0.0%	$212.08	-8.5%	COM	46266C105
FSLR	FIRST SOLAR INC	39,852	$5.039M	0.0%	$161.51	-3.3%	COM	336433107
O	REALTY INCOME CORP	86,668	$5.028M	0.0%	$54.36	-3.3%	COM	756109104
IGOV	ISHARES TR	126,832	$5M	0.0%	$39.42	—	INTL TREA BD ETF	464288117
—	PIMCO DYNAMIC INCOME STRATEG	203,165	$4.986M	0.0%	$23.19	—	COM SHS BEN INT	69346N107
SHYM	BLACKROCK ETF TRUST II	219,470	$4.975M	0.0%	$22.67	—	ISHARES HIGH YIE	092528108
ET	ENERGY TRANSFER L P	262,399	$4.878M	0.0%	$15.75	—	COM UT LTD PTN	29273V100
DIA	SPDR DOW JONES INDL AVERAGE	11,576	$4.86M	0.0%	$393.31	—	UT SER 1	78467X109
BN	BROOKFIELD CORP	91,824	$4.812M	0.0%	$27.04	+39.0%	CL A LTD VT SH	11271J107
DSI	ISHARES TR	46,509	$4.763M	0.0%	$100.35	—	ESG MSCI KLD 400	464288570
HPE	HEWLETT PACKARD ENTERPRISE C	302,149	$4.662M	0.0%	$14.18	+36.8%	COM	42824C109
JBL	JABIL INC	34,055	$4.634M	0.0%	$42.59	+260.5%	COM	466313103
AEP	AMERICAN ELEC PWR CO INC	42,182	$4.609M	0.0%	$93.10	+5.7%	COM	025537101
IUSB	ISHARES TR	99,361	$4.579M	0.0%	$47.12	—	CORE TOTAL USD	46434V613
EPD	ENTERPRISE PRODS PARTNERS L	133,995	$4.575M	0.0%	$28.83	—	COM	293792107
IWR	ISHARES TR	53,424	$4.545M	0.0%	$80.31	—	RUS MID CAP ETF	464287499
BA	BOEING CO	26,612	$4.539M	0.0%	$172.70	+0.2%	COM	097023105
VTWO	VANGUARD SCOTTSDALE FDS	55,993	$4.516M	0.0%	$80.89	—	VNG RUS2000IDX	92206C664
SYK	STRYKER CORPORATION	11,948	$4.448M	0.0%	$313.13	+20.4%	COM	863667101
IDV	ISHARES TR	142,400	$4.417M	0.0%	$30.81	—	INTL SEL DIV ETF	464288448
REGN	REGENERON PHARMACEUTICALS	6,929	$4.395M	0.0%	$810.34	-15.5%	COM	75886F107
DASH	DOORDASH INC	23,942	$4.376M	0.0%	$188.06	0.0%	CL A	25809K105
PBR	PETROLEO BRASILEIRO SA PETRO	301,196	$4.319M	0.0%	$14.49	—	SPONSORED ADR	71654V408
FDS	FACTSET RESH SYS INC	9,485	$4.312M	0.0%	$419.48	+7.4%	COM	303075105
MOS	MOSAIC CO NEW	158,841	$4.29M	0.0%	$26.12	-1.6%	COM	61945C103
EA	ELECTRONIC ARTS INC	29,596	$4.277M	0.0%	$133.85	+0.5%	COM	285512109
ACWX	ISHARES TR	76,834	$4.261M	0.0%	$48.46	—	MSCI ACWI EX US	464288240
ECL	ECOLAB INC	16,699	$4.234M	0.0%	$225.47	+10.7%	COM	278865100
PSX	PHILLIPS 66	33,927	$4.189M	0.0%	$128.40	-7.1%	COM	718546104
CFG	CITIZENS FINL GROUP INC	101,792	$4.17M	0.0%	$36.65	+17.9%	COM	174610105
MOAT	VANECK ETF TRUST	46,997	$4.136M	0.0%	$80.55	—	MRNGSTR WDE MOAT	92189F643
VRTX	VERTEX PHARMACEUTICALS INC	8,469	$4.106M	0.0%	$439.50	+6.0%	COM	92532F100
CTRA	COTERRA ENERGY INC	141,913	$4.101M	0.0%	$25.49	+5.9%	COM	127097103
MPLX	MPLX LP	76,535	$4.096M	0.0%	$44.32	—	COM UNIT REP LTD	55336V100
UPS	UNITED PARCEL SERVICE INC	37,076	$4.078M	0.0%	$126.35	-10.8%	CL B	911312106
USFR	WISDOMTREE TR	80,503	$4.052M	0.0%	$50.22	—	FLOATNG RAT TREA	97717Y527
GPC	GENUINE PARTS CO	33,710	$4.016M	0.0%	$132.07	-11.5%	COM	372460105
OXY	OCCIDENTAL PETE CORP	80,301	$3.964M	0.0%	$56.40	-15.2%	COM	674599105
ISRG	INTUITIVE SURGICAL INC	7,847	$3.887M	0.0%	$449.89	+22.9%	COM NEW	46120E602
SPOT	SPOTIFY TECHNOLOGY S A	7,045	$3.875M	0.0%	$149.63	+273.5%	SHS	L8681T102
FIX	COMFORT SYS USA INC	11,956	$3.854M	0.0%	$403.69	-0.4%	COM	199908104
SYF	SYNCHRONY FINANCIAL	72,774	$3.853M	0.0%	$40.15	+51.7%	COM	87165B103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,133	$3.84M	0.0%	$163.39	—	SPONSORED ADS	874039100
UCON	FIRST TR EXCHNG TRADED FD VI	153,622	$3.802M	0.0%	$25.13	—	TCW UNCONSTRAI	33740F888
OMC	OMNICOM GROUP INC	45,830	$3.8M	0.0%	$77.66	+3.8%	COM	681919106
TAP	MOLSON COORS BEVERAGE CO	62,028	$3.776M	0.0%	$51.10	+9.0%	CL B	60871R209
LITE	LUMENTUM HLDGS INC	60,386	$3.764M	0.0%	$64.87	+18.6%	COM	55024U109
—	BLACKROCK ENHANCED EQUITY DI	437,481	$3.762M	0.0%	$8.40	—	COM	09251A104
KEY	KEYCORP	234,316	$3.747M	0.0%	$13.42	+21.1%	COM	493267108
DKS	DICKS SPORTING GOODS INC	18,553	$3.74M	0.0%	$95.98	+127.3%	COM	253393102
RPRX	ROYALTY PHARMA PLC	119,761	$3.728M	0.0%	$32.36	-2.1%	SHS CLASS A	G7709Q104
SCHX	SCHWAB STRATEGIC TR	168,380	$3.718M	0.0%	$29.49	—	US LRG CAP ETF	808524201
ELS	EQUITY LIFESTYLE PPTYS INC	55,705	$3.716M	0.0%	$69.06	—	COM	29472R108
CHRD	CHORD ENERGY CORPORATION	32,924	$3.711M	0.0%	$108.02	0.0%	COM NEW	674215207
CEG	CONSTELLATION ENERGY CORP	18,348	$3.7M	0.0%	$205.55	+29.7%	COM	21037T109
NTR	NUTRIEN LTD	74,456	$3.698M	0.0%	$42.08	+19.2%	COM	67077M108
CVNA	CARVANA CO	17,670	$3.695M	0.0%	$146.57	+50.9%	CL A	146869102
GT	GOODYEAR TIRE & RUBR CO	398,453	$3.682M	0.0%	$12.27	-25.5%	COM	382550101
—	FLAHERTY & CRUMRINE DYNAMIC	181,118	$3.666M	0.0%	$21.41	—	SHS	33848W106
DFAC	DIMENSIONAL ETF TRUST	111,017	$3.662M	0.0%	$28.71	—	US CORE EQUITY 2	25434V708
EW	EDWARDS LIFESCIENCES CORP	50,099	$3.631M	0.0%	$75.12	-4.7%	COM	28176E108
RITM	RITHM CAPITAL CORP	312,543	$3.579M	0.0%	$11.16	—	COM NEW	64828T201
BSX	BOSTON SCIENTIFIC CORP	35,066	$3.537M	0.0%	$88.24	+14.1%	COM	101137107
HUBS	HUBSPOT INC	6,185	$3.533M	0.0%	$613.26	+14.4%	COM	443573100
IJK	ISHARES TR	42,062	$3.503M	0.0%	$82.63	—	S&P MC 400GR ETF	464287606
IBDR	ISHARES TR	144,080	$3.488M	0.0%	$22.25	—	IBONDS DEC2026	46435GAA0
SNY	SANOFI	62,859	$3.486M	0.0%	$48.57	—	SPONSORED ADR	80105N105
FDP	FRESH DEL MONTE PRODUCE INC	112,882	$3.48M	0.0%	$23.74	+25.1%	ORD	G36738105
CCAP	CRESCENT CAP BDC INC	202,873	$3.473M	0.0%	$15.75	+4.9%	COM	225655109
CIVI	CIVITAS RESOURCES INC	96,844	$3.379M	0.0%	$49.06	-15.1%	COM NEW	17888H103
—	FIRST TR SR FLTG RATE INCOME	333,112	$3.378M	0.0%	$10.18	—	COM	33733U108
HYDB	ISHARES TR	71,627	$3.373M	0.0%	$47.13	—	HIGH YLD SYSTM B	46435G250
EBC	EASTERN BANKSHARES INC	205,157	$3.365M	0.0%	$15.17	+11.6%	COM	27627N105
HIG	HARTFORD INSURANCE GROUP INC	26,808	$3.317M	0.0%	$109.47	+3.2%	COM	416515104
HPQ	HP INC	119,683	$3.314M	0.0%	$30.40	-0.1%	COM	40434L105
SW	SMURFIT WESTROCK PLC	73,120	$3.295M	0.0%	$45.34	+9.3%	SHS	G8267P108
COHU	COHU INC	223,447	$3.287M	0.0%	$21.77	-4.4%	COM	192576106
KLIC	KULICKE & SOFFA INDS INC	99,482	$3.281M	0.0%	$30.54	+31.6%	COM	501242101
USB	US BANCORP DEL	77,258	$3.262M	0.0%	$39.74	+11.2%	COM NEW	902973304
TRGP	TARGA RES CORP	16,240	$3.256M	0.0%	$127.02	+53.3%	COM	87612G101
OVV	OVINTIV INC	75,682	$3.239M	0.0%	$41.65	+2.5%	COM	69047Q102
CSX	CSX CORP	108,939	$3.206M	0.0%	$34.47	-9.2%	COM	126408103
CCI	CROWN CASTLE INC	30,264	$3.154M	0.0%	$91.80	-2.9%	COM	22822V101
MINT	PIMCO ETF TR	31,349	$3.154M	0.0%	$100.93	—	ENHAN SHRT MA AC	72201R833
PPC	PILGRIMS PRIDE CORP	57,862	$3.154M	0.0%	$36.04	+38.8%	COM	72147K108
PODD	INSULET CORP	11,994	$3.15M	0.0%	$182.94	+47.9%	COM	45784P101
IUSV	ISHARES TR	33,938	$3.132M	0.0%	$87.70	—	CORE S&P US VLU	464287663
HYD	VANECK ETF TRUST	61,190	$3.132M	0.0%	$51.72	—	HIGH YLD MUNIETF	92189H409
BAX	BAXTER INTL INC	90,815	$3.109M	0.0%	$37.03	-13.1%	COM	071813109
KLAC	KLA CORP	4,567	$3.105M	0.0%	$555.74	+28.6%	COM NEW	482480100
CWB	SPDR SER TR	39,925	$3.059M	0.0%	$78.08	—	BBG CONV SEC ETF	78464A359
TKO	TKO GROUP HOLDINGS INC	19,770	$3.021M	0.0%	$149.25	+1.1%	CL A	87256C101
FSTA	FIDELITY COVINGTON TRUST	58,810	$3.007M	0.0%	$47.89	—	CONSMR STAPLES	316092303
VMC	VULCAN MATLS CO	12,833	$2.994M	0.0%	$247.48	+1.9%	COM	929160109
FBTC	FIDELITY WISE ORIGIN BITCOIN	41,082	$2.957M	0.0%	$6.20	—	SHS	315948109
—	GUGGENHEIM ACTIVE ALLOC FD	195,786	$2.951M	0.0%	$15.41	—	COMMON STOCK	40170T106
SAP	SAP SE	10,955	$2.941M	0.0%	$195.03	—	SPON ADR	803054204
XLE	SELECT SECTOR SPDR TR	31,240	$2.919M	0.0%	$81.56	—	ENERGY	81369Y506
TDG	TRANSDIGM GROUP INC	2,106	$2.914M	0.0%	$699.89	+78.2%	COM	893641100
PWR	QUANTA SVCS INC	11,343	$2.883M	0.0%	$103.54	+178.8%	COM	74762E102
—	NEUBERGER BERMAN ENERGY INFR	320,210	$2.882M	0.0%	$8.15	—	COM	64129H104
DUK	DUKE ENERGY CORP NEW	23,468	$2.863M	0.0%	$90.90	+21.6%	COM NEW	26441C204
FCX	FREEPORT-MCMORAN INC	75,537	$2.86M	0.0%	$44.09	-14.2%	CL B	35671D857
SLB	SCHLUMBERGER LTD	68,240	$2.852M	0.0%	$45.72	-12.7%	COM STK	806857108
HEI	HEICO CORP NEW	10,630	$2.84M	0.0%	$200.30	+21.6%	COM	422806109
ROP	ROPER TECHNOLOGIES INC	4,796	$2.828M	0.0%	$541.32	+3.0%	COM	776696106
VTR	VENTAS INC	41,060	$2.823M	0.0%	$60.66	+2.4%	COM	92276F100
CGW	INVESCO EXCH TRADED FD TR II	50,589	$2.817M	0.0%	$51.52	—	S&P GBL WATER	46138E263
SMCI	SUPER MICRO COMPUTER INC	81,601	$2.794M	0.0%	$37.32	+1.7%	COM NEW	86800U302
GPN	GLOBAL PMTS INC	28,378	$2.779M	0.0%	$107.83	-4.1%	COM	37940X102
IWS	ISHARES TR	22,028	$2.775M	0.0%	$109.42	—	RUS MDCP VAL ETF	464287473
SSNC	SS&C TECHNOLOGIES HLDGS INC	33,077	$2.763M	0.0%	$66.18	+25.1%	COM	78467J100
REG	REGENCY CTRS CORP	37,395	$2.758M	0.0%	$47.39	+47.8%	COM	758849103
SDY	SPDR SER TR	20,186	$2.739M	0.0%	$132.99	—	S&P DIVID ETF	78464A763
—	DWS MUN INCOME TR NEW	291,663	$2.736M	0.0%	$9.73	—	COM	233368109
DFCF	DIMENSIONAL ETF TRUST	64,940	$2.731M	0.0%	$42.50	—	CORE FIXED INCOM	25434V872
—	WELLS FARGO CO NEW	2,265	$2.72M	0.0%	$1282.20	—	PERP PFD CNV A	949746804
CCK	CROWN HLDGS INC	30,385	$2.712M	0.0%	$89.91	-3.9%	COM	228368106
XLF	SELECT SECTOR SPDR TR	54,376	$2.709M	0.0%	$34.28	—	FINANCIAL	81369Y605
SXI	STANDEX INTL CORP	16,731	$2.7M	0.0%	$174.50	+5.1%	COM	854231107
VXF	VANGUARD INDEX FDS	15,605	$2.688M	0.0%	$132.78	—	EXTEND MKT ETF	922908652
CTAS	CINTAS CORP	12,914	$2.654M	0.0%	$199.10	-0.7%	COM	172908105
PFGC	PERFORMANCE FOOD GROUP CO	33,624	$2.644M	0.0%	$70.07	+19.1%	COM	71377A103
FDIS	FIDELITY COVINGTON TRUST	31,190	$2.636M	0.0%	$81.12	—	MSCI CONSM DIS	316092204
OCSL	OAKTREE SPECIALTY LENDING CO	170,591	$2.62M	0.0%	$16.77	-6.4%	COM	67401P405
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,901	$2.593M	0.0%	$78.38	+2.4%	CL A	192446102
FCOM	FIDELITY COVINGTON TRUST	45,543	$2.562M	0.0%	$52.30	—	MSCI COMMNTN SVC	316092873
TBLL	INVESCO EXCH TRADED FD TR II	24,207	$2.555M	0.0%	$105.50	—	SHORT TERM TREAS	46138G888
BOX	BOX INC	81,944	$2.529M	0.0%	$26.70	+21.3%	CL A	10316T104
CPT	CAMDEN PPTY TR	20,642	$2.525M	0.0%	$111.99	+1.1%	SH BEN INT	133131102
FUTY	FIDELITY COVINGTON TRUST	49,508	$2.522M	0.0%	$46.25	—	MSCI UTILS INDEX	316092865
CIEN	CIENA CORP	41,711	$2.521M	0.0%	$71.76	+10.2%	COM NEW	171779309
TRMB	TRIMBLE INC	38,168	$2.506M	0.0%	$57.55	+24.9%	COM	896239100
AA	ALCOA CORP	81,772	$2.494M	0.0%	$33.57	+3.1%	COM	013872106
ABNB	AIRBNB INC	20,597	$2.461M	0.0%	$134.17	-0.2%	COM CL A	009066101
CRWD	CROWDSTRIKE HLDGS INC	6,899	$2.433M	0.0%	$316.06	+20.6%	CL A	22788C105
PLD	PROLOGIS INC.	21,559	$2.41M	0.0%	$115.24	-2.9%	COM	74340W103
TRV	TRAVELERS COMPANIES INC	9,087	$2.403M	0.0%	$209.40	+17.2%	COM	89417E109
DOC	HEALTHPEAK PROPERTIES INC	118,486	$2.396M	0.0%	$17.46	+9.2%	COM	42250P103
SUB	ISHARES TR	22,639	$2.391M	0.0%	$105.98	—	SHRT NAT MUN ETF	464288158
AEO	AMERICAN EAGLE OUTFITTERS IN	203,855	$2.369M	0.0%	$13.76	0.0%	COM	02553E106
CARR	CARRIER GLOBAL CORPORATION	36,905	$2.34M	0.0%	$64.50	+2.0%	COM	14448C104
BP	BP PLC	68,527	$2.316M	0.0%	$35.16	—	SPONSORED ADR	055622104
DKNG	DRAFTKINGS INC NEW	69,709	$2.315M	0.0%	$39.68	+3.5%	COM CL A	26142V105
RCL	ROYAL CARIBBEAN GROUP	11,252	$2.311M	0.0%	$159.29	+46.4%	COM	V7780T103
WCC	WESCO INTL INC	14,817	$2.301M	0.0%	$167.33	+6.0%	COM	95082P105
DELL	DELL TECHNOLOGIES INC	25,096	$2.288M	0.0%	$113.13	-7.9%	CL C	24703L202
MTH	MERITAGE HOMES CORP	32,224	$2.284M	0.0%	$75.15	0.0%	COM	59001A102
PRVS	PARNASSUS INCOME FDS	96,915	$2.265M	0.0%	$23.38	—	VALUE SELECT ETF	701769606
EFV	ISHARES TR	38,322	$2.259M	0.0%	$54.40	—	EAFE VALUE ETF	464288877
RHP	RYMAN HOSPITALITY PPTYS INC	24,683	$2.257M	0.0%	$100.20	—	COM	78377T107
—	NUVEEN AMT FREE QLTY MUN INC	201,488	$2.257M	0.0%	$11.97	—	COM	670657105
DGRO	ISHARES TR	36,486	$2.254M	0.0%	$59.77	—	CORE DIV GRWTH	46434V621
SPUS	TIDAL ETF TR	57,698	$2.247M	0.0%	$38.94	—	SP FDS S&P 500	886364801
DVN	DEVON ENERGY CORP NEW	59,708	$2.233M	0.0%	$41.14	-15.9%	COM	25179M103
TKR	TIMKEN CO	30,819	$2.215M	0.0%	$70.58	+9.4%	COM	887389104
VCIT	VANGUARD SCOTTSDALE FDS	26,838	$2.194M	0.0%	$83.23	—	INT-TERM CORP	92206C870
GEV	GE VERNOVA INC	7,170	$2.189M	0.0%	$211.57	+64.6%	COM	36828A101
EFX	EQUIFAX INC	8,985	$2.188M	0.0%	$248.78	+0.3%	COM	294429105
CSL	CARLISLE COS INC	6,426	$2.188M	0.0%	$381.88	-7.4%	COM	142339100
TRTX	TPG RE FIN TR INC	268,376	$2.187M	0.0%	$8.53	—	COM	87266M107
WES	WESTERN MIDSTREAM PARTNERS L	53,144	$2.177M	0.0%	$38.26	—	COM UNIT LP INT	958669103
TFX	TELEFLEX INCORPORATED	15,638	$2.161M	0.0%	$160.31	0.0%	COM	879369106
IMAY	INNOVATOR ETFS TRUST	82,349	$2.16M	0.0%	$25.44	—	INTL DEVELOPED P	45783Y293
MTCH	MATCH GROUP INC NEW	68,858	$2.148M	0.0%	$32.11	0.0%	COM	57667L107
CCOR	LISTED FD TR	80,280	$2.147M	0.0%	$27.34	—	CORE ALT FD	53656F847
PRCT	PROCEPT BIOROBOTICS CORP	36,823	$2.145M	0.0%	$68.28	0.0%	COM	74276L105
RPM	RPM INTL INC	18,459	$2.135M	0.0%	$121.34	+0.2%	COM	749685103
EEM	ISHARES TR	48,645	$2.126M	0.0%	$41.60	—	MSCI EMG MKT ETF	464287234
BBY	BEST BUY INC	28,874	$2.125M	0.0%	$77.36	+1.2%	COM	086516101
IJT	ISHARES TR	16,702	$2.079M	0.0%	$128.43	—	S&P SML 600 GWT	464287887
HXL	HEXCEL CORP NEW	37,939	$2.078M	0.0%	$66.90	-6.6%	COM	428291108
EQIX	EQUINIX INC	2,543	$2.074M	0.0%	$719.87	+22.3%	COM	29444U700
IAPR	INNOVATOR ETFS TRUST	75,028	$2.066M	0.0%	$27.06	—	INTRNL DEV APRL	45782C367
—	BLACKROCK TAX MUNICPAL BD TR	122,645	$2.046M	0.0%	$17.82	—	SHS	09248X100
FIDU	FIDELITY COVINGTON TRUST	29,784	$2.039M	0.0%	$65.51	—	MSCI INDL INDX	316092709
IYY	ISHARES TR	14,795	$2.014M	0.0%	$139.59	—	DOW JONES US ETF	464287846
EL	LAUDER ESTEE COS INC	30,233	$1.995M	0.0%	$81.34	-12.5%	CL A	518439104
TCPC	BLACKROCK TCP CAPITAL CORP	247,774	$1.985M	0.0%	$9.61	-9.8%	COM	09259E108
LDUR	PIMCO ETF TR	20,289	$1.947M	0.0%	$95.87	—	ENHNCD LW DUR AC	72201R718
BIIB	BIOGEN INC	14,216	$1.945M	0.0%	$164.26	-13.0%	COM	09062X103
IJJ	ISHARES TR	16,227	$1.943M	0.0%	$108.61	—	S&P MC 400VL ETF	464287705
STPZ	PIMCO ETF TR	35,760	$1.932M	0.0%	$52.82	—	1-5 US TIP IDX	72201R205
PHG	KONINKLIJKE PHILIPS N V	76,054	$1.932M	0.0%	$25.36	—	NY REGIS SHS NEW	500472303
NECB	NORTHEAST CMNTY BANCORP INC	82,000	$1.922M	0.0%	$20.39	+11.9%	COM	664121100
JCI	JOHNSON CTLS INTL PLC	23,805	$1.907M	0.0%	$62.19	+31.2%	SHS	G51502105
SPIB	SPDR SER TR	57,225	$1.902M	0.0%	$34.34	—	PORTFOLIO INTRMD	78464A375
HRL	HORMEL FOODS CORP	60,506	$1.872M	0.0%	$28.75	0.0%	COM	440452100
CWT	CALIFORNIA WTR SVC GROUP	38,438	$1.863M	0.0%	$50.84	-13.3%	COM	130788102
MTDR	MATADOR RES CO	36,394	$1.859M	0.0%	$62.57	-11.7%	COM	576485205
ASML	ASML HOLDING N V	2,727	$1.807M	0.0%	$572.68	—	N Y REGISTRY SHS	N07059210
FTAI	FTAI AVIATION LTD	16,190	$1.798M	0.0%	$53.68	+118.1%	SHS	G3730V105
APA	APA CORPORATION	85,438	$1.796M	0.0%	$27.08	-22.3%	COM	03743Q108
CEF	SPROTT PHYSICAL GOLD & SILVE	63,093	$1.792M	0.0%	$20.34	—	TR UNIT	85208R101
CDNS	CADENCE DESIGN SYSTEM INC	7,031	$1.788M	0.0%	$286.60	-3.0%	COM	127387108
—	HESS CORP	11,174	$1.785M	0.0%	$118.57	—	COM	42809H107
F	FORD MTR CO	176,819	$1.773M	0.0%	$10.89	-15.2%	COM	345370860
WDAY	WORKDAY INC	7,587	$1.772M	0.0%	$211.85	+20.5%	CL A	98138H101
WKC	WORLD KINECT CORPORATION	62,349	$1.768M	0.0%	$25.75	+10.1%	COM	981475106
XEL	XCEL ENERGY INC	24,907	$1.763M	0.0%	$54.65	+20.8%	COM	98389B100
BITB	BITWISE BITCOIN ETF TR	39,269	$1.762M	0.0%	$35.00	—	SHS BEN INT	09174C104
VONE	VANGUARD SCOTTSDALE FDS	6,905	$1.753M	0.0%	$261.31	—	VNG RUS1000IDX	92206C730
STIP	ISHARES TR	16,847	$1.743M	0.0%	$103.47	—	0-5 YR TIPS ETF	46429B747
NDAQ	NASDAQ INC	22,976	$1.743M	0.0%	$77.30	+0.6%	COM	631103108
NVR	NVR INC	239	$1.732M	0.0%	$7609.81	-0.1%	COM	62944T105
BBEU	J P MORGAN EXCHANGE TRADED F	27,850	$1.722M	0.0%	$0.06	—	BETABUILDERS EUR	46641Q191
HESM	HESS MIDSTREAM LP	40,679	$1.72M	0.0%	$32.36	+15.5%	CL A SHS	428103105
IBDT	ISHARES TR	67,820	$1.713M	0.0%	$25.26	—	IBDS DEC28 ETF	46435U515
RJF	RAYMOND JAMES FINL INC	12,299	$1.708M	0.0%	$135.66	+12.9%	COM	754730109
IOCT	INNOVATOR ETFS TRUST	55,559	$1.703M	0.0%	$30.65	—	INTERNATIONAL DV	45782C631
WRB	BERKLEY W R CORP	23,915	$1.702M	0.0%	$52.64	+13.4%	COM	084423102
NXPI	NXP SEMICONDUCTORS N V	8,896	$1.691M	0.0%	$172.33	+21.6%	COM	N6596X109
VBK	VANGUARD INDEX FDS	6,623	$1.667M	0.0%	$207.88	—	SML CP GRW ETF	922908595
ACI	ALBERTSONS COS INC	74,595	$1.64M	0.0%	$18.68	+6.9%	COMMON STOCK	013091103
AL	AIR LEASE CORP	33,930	$1.639M	0.0%	$45.68	+1.2%	CL A	00912X302
EWS	ISHARES INC	67,934	$1.614M	0.0%	$22.68	—	MSCI SINGPOR ETF	46434G780
PKW	INVESCO EXCHANGE TRADED FD T	14,316	$1.613M	0.0%	$80.60	—	BUYBACK ACHIEV	46137V308
DTE	DTE ENERGY CO	11,540	$1.596M	0.0%	$107.76	+14.7%	COM	233331107
XLC	SELECT SECTOR SPDR TR	16,524	$1.594M	0.0%	$85.61	—	COMMUNICATION	81369Y852
HII	HUNTINGTON INGALLS INDS INC	7,668	$1.565M	0.0%	$238.44	-22.0%	COM	446413106
EBAY	EBAY INC.	23,039	$1.56M	0.0%	$50.84	+29.2%	COM	278642103
NXST	NEXSTAR MEDIA GROUP INC	8,628	$1.546M	0.0%	$158.28	-2.0%	COMMON STOCK	65336K103
EFG	ISHARES TR	15,447	$1.545M	0.0%	$90.04	—	EAFE GRWTH ETF	464288885
VOT	VANGUARD INDEX FDS	6,299	$1.541M	0.0%	$200.64	—	MCAP GR IDXVIP	922908538
RSG	REPUBLIC SVCS INC	6,347	$1.537M	0.0%	$163.04	+36.1%	COM	760759100
R	RYDER SYS INC	10,686	$1.537M	0.0%	$131.86	+18.1%	COM	783549108
EWG	ISHARES INC	41,410	$1.535M	0.0%	$24.68	—	MSCI GERMANY ETF	464286806
NVDA	NVIDIA CORPORATION	11,103	$1.513M	0.0%	$112.33	+12.8%	Put	67066G104
WAL	WESTERN ALLIANCE BANCORP	19,698	$1.513M	0.0%	$69.97	+17.5%	COM	957638109
AXON	AXON ENTERPRISE INC	2,875	$1.512M	0.0%	$512.86	+14.1%	COM	05464C101
BRT	BRT APARTMENTS CORP	88,712	$1.508M	0.0%	$17.58	—	COM	055645303
SHEL	SHELL PLC	20,324	$1.489M	0.0%	$70.77	—	SPON ADS	780259305
FTNT	FORTINET INC	15,432	$1.485M	0.0%	$65.38	+55.1%	COM	34959E109
NTRS	NORTHERN TR CORP	15,031	$1.483M	0.0%	$82.50	+25.4%	COM	665859104
IMAR	INNOVATOR ETFS TRUST	55,703	$1.473M	0.0%	$25.80	—	INNOVATOR INTL D	45783Y343
—	DISCOVER FINL SVCS	8,619	$1.471M	0.0%	$131.07	—	COM	254709108
WLK	WESTLAKE CORPORATION	14,664	$1.467M	0.0%	$126.38	-14.5%	COM	960413102
NTES	NETEASE INC	14,180	$1.459M	0.0%	$94.74	—	SPONSORED ADS	64110W102
TYL	TYLER TECHNOLOGIES INC	2,494	$1.45M	0.0%	$491.74	+20.8%	COM	902252105
TOGA	MANAGED PORTFOLIO SERIES	49,512	$1.436M	0.0%	$29.00	—	TREMBLANT GLOBAL	56167N191
ZETA	ZETA GLOBAL HOLDINGS CORP	105,101	$1.425M	0.0%	$17.87	0.0%	CL A	98956A105
FICO	FAIR ISAAC CORP	768	$1.416M	0.0%	$2135.94	-13.3%	COM	303250104
VTEB	VANGUARD MUN BD FDS	28,481	$1.413M	0.0%	$50.31	—	TAX EXEMPT BD	922907746
MFIC	MIDCAP FINANCIAL INVSTMNT CO	109,666	$1.41M	0.0%	$11.98	+1.4%	COM NEW	03761U502
MPWR	MONOLITHIC PWR SYS INC	2,426	$1.407M	0.0%	$742.37	-15.8%	COM	609839105
XONE	BONDBLOXX ETF TRUST	28,297	$1.407M	0.0%	$49.54	—	BLOOMBERG ONE YR	09789C861
XLV	SELECT SECTOR SPDR TR	9,601	$1.402M	0.0%	$141.77	—	SBI HEALTHCARE	81369Y209
SCHD	SCHWAB STRATEGIC TR	50,115	$1.401M	0.0%	$41.46	—	US DIVIDEND EQ	808524797
SWKS	SKYWORKS SOLUTIONS INC	21,668	$1.4M	0.0%	$95.09	-22.9%	COM	83088M102
HEI/A	HEICO CORP NEW	6,632	$1.399M	0.0%	$193.59	0.0%	CL A	422806208
UNM	UNUM GROUP	17,154	$1.397M	0.0%	$54.30	+42.0%	COM	91529Y106
FAST	FASTENAL CO	17,835	$1.383M	0.0%	$35.34	+4.2%	COM	311900104
CQP	CHENIERE ENERGY PARTNERS LP	20,935	$1.383M	0.0%	$48.72	—	COM UNIT	16411Q101
ENB	ENBRIDGE INC	31,127	$1.379M	0.0%	$33.84	+22.3%	COM	29250N105
—	JAPAN SMALLER CAPITALIZATION	163,742	$1.374M	0.0%	$8.08	—	COM	47109U104
CLX	CLOROX CO DEL	9,304	$1.37M	0.0%	$142.09	+4.1%	COM	189054109
VLO	VALERO ENERGY CORP	10,361	$1.368M	0.0%	$131.10	-1.3%	COM	91913Y100
FIS	FIDELITY NATL INFORMATION SV	18,266	$1.364M	0.0%	$70.26	+4.8%	COM	31620M106
URI	UNITED RENTALS INC	2,172	$1.361M	0.0%	$653.80	+4.3%	COM	911363109
DXJ	WISDOMTREE TR	12,324	$1.358M	0.0%	$25.61	—	JAPN HEDGE EQT	97717W851
AAPL	APPLE INC	42,227	$1.35M	0.0%	$168.05	+37.3%	Put	037833100
GWW	GRAINGER W W INC	1,367	$1.35M	0.0%	$963.82	+6.4%	COM	384802104
AZN	ASTRAZENECA PLC	18,320	$1.346M	0.0%	$67.22	—	SPONSORED ADR	046353108
TT	TRANE TECHNOLOGIES PLC	3,958	$1.333M	0.0%	$344.67	+4.2%	SHS	G8994E103
FENY	FIDELITY COVINGTON TRUST	51,790	$1.323M	0.0%	$25.11	—	MSCI ENERGY IDX	316092402
LEN	LENNAR CORP	11,474	$1.317M	0.0%	$153.77	-19.9%	CL A	526057104
VHT	VANGUARD WORLD FD	4,960	$1.313M	0.0%	$249.91	—	HEALTH CAR ETF	92204A504
BY	BYLINE BANCORP INC	49,995	$1.308M	0.0%	$25.84	+7.0%	COM	124411109
CLMT	CALUMET INC	103,100	$1.307M	0.0%	$16.02	-2.0%	COM	131428104
SNPS	SYNOPSYS INC	3,038	$1.303M	0.0%	$522.72	-7.1%	COM	871607107
CINF	CINCINNATI FINL CORP	8,787	$1.298M	0.0%	$116.04	+18.6%	COM	172062101
KVUE	KENVUE INC	53,968	$1.294M	0.0%	$19.01	+12.4%	COM	49177J102
SPYG	SPDR SER TR	16,019	$1.288M	0.0%	$66.09	—	PRTFLO S&P500 GW	78464A409
COKE	COCA COLA CONS INC	952	$1.285M	0.0%	$124.11	+7.4%	COM	191098102
MAS	MASCO CORP	18,351	$1.276M	0.0%	$71.19	+3.4%	COM	574599106
GBTC	GRAYSCALE BITCOIN TRUST ETF	19,412	$1.265M	0.0%	$39.99	—	SHS REP COM UT	389637109
ESGU	ISHARES TR	10,353	$1.262M	0.0%	$85.33	—	ESG AWR MSCI USA	46435G425
BG	BUNGE GLOBAL SA	16,485	$1.26M	0.0%	$91.00	-20.1%	COM SHS	H11356104
AGCO	AGCO CORP	13,506	$1.25M	0.0%	$107.03	-9.8%	COM	001084102
INCY	INCYTE CORP	20,617	$1.248M	0.0%	$70.06	-0.5%	COM	45337C102
VIS	VANGUARD WORLD FD	5,041	$1.248M	0.0%	$136.72	—	INDUSTRIAL ETF	92204A603
VSH	VISHAY INTERTECHNOLOGY INC	78,413	$1.247M	0.0%	$19.23	-13.1%	COM	928298108
EXC	EXELON CORP	26,950	$1.242M	0.0%	$36.15	+12.1%	COM	30161N101
—	FIRST TR HIGH YIELD OPPRT 20	85,526	$1.236M	0.0%	$15.12	—	COM	33741Q107
AVT	AVNET INC	25,674	$1.235M	0.0%	$50.39	-2.0%	COM	053807103
XLRE	SELECT SECTOR SPDR TR	29,346	$1.228M	0.0%	$43.08	—	RL EST SEL SEC	81369Y860
UBS	UBS GROUP AG	39,831	$1.22M	0.0%	$29.81	+11.9%	SHS	H42097107
FLBR	FRANKLIN TEMPLETON ETF TR	72,090	$1.191M	0.0%	$18.17	—	FTSE BRAZIL	35473P835
CBSH	COMMERCE BANCSHARES INC	19,124	$1.19M	0.0%	$47.76	+25.4%	COM	200525103
HLT	HILTON WORLDWIDE HLDGS INC	5,202	$1.184M	0.0%	$210.59	+18.1%	COM	43300A203
ETD	ETHAN ALLEN INTERIORS INC	42,559	$1.179M	0.0%	$26.89	-1.7%	COM	297602104
TER	TERADYNE INC	14,243	$1.176M	0.0%	$117.59	-5.2%	COM	880770102
RS	RELIANCE INC	4,063	$1.173M	0.0%	$301.75	-5.2%	COM	759509102
ES	EVERSOURCE ENERGY	18,872	$1.172M	0.0%	$57.34	-0.3%	COM	30040W108
UAE	ISHARES TR	68,996	$1.171M	0.0%	$18.99	—	MSCI UAE ETF	46434V761
EMXC	ISHARES INC	21,056	$1.16M	0.0%	$55.22	—	MSCI EMRG CHN	46434G764
DFAS	DIMENSIONAL ETF TRUST	19,155	$1.144M	0.0%	$64.86	—	US SMALL CAP ETF	25434V500
EZA	ISHARES INC	23,598	$1.136M	0.0%	$48.52	—	MSCI STH AFR ETF	464286780
IBIT	ISHARES BITCOIN TRUST ETF	24,209	$1.133M	0.0%	$33.07	—	SHS BEN INT	46438F101
BBW	BUILD-A-BEAR WORKSHOP INC	30,431	$1.131M	0.0%	$39.09	0.0%	COM	120076104
GDX	VANECK ETF TRUST	24,503	$1.126M	0.0%	$30.36	—	GOLD MINERS ETF	92189F106
OTIS	OTIS WORLDWIDE CORP	10,884	$1.123M	0.0%	$93.52	+2.8%	COM	68902V107
COLO	GLOBAL X FDS	40,537	$1.115M	0.0%	$23.49	—	GLBX MSCI COLUM	37954Y327
ASO	ACADEMY SPORTS & OUTDOORS IN	24,427	$1.114M	0.0%	$50.82	0.0%	COM	00402L107
BWXT	BWX TECHNOLOGIES INC	11,291	$1.114M	0.0%	$93.64	+15.1%	COM	05605H100
LEU	CENTRUS ENERGY CORP	17,885	$1.113M	0.0%	$41.81	+101.6%	CL A	15643U104
EWO	ISHARES INC	44,245	$1.111M	0.0%	$25.12	—	MSCI AUSTRIA ETF	464286202
IBMO	ISHARES TR	43,124	$1.102M	0.0%	$25.56	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	43,591	$1.102M	0.0%	$25.28	—	IBONDS DEC 27	46435U283
TSCO	TRACTOR SUPPLY CO	19,946	$1.099M	0.0%	$55.43	-2.7%	COM	892356106
EWN	ISHARES INC	23,517	$1.099M	0.0%	$31.18	—	MSCI NETHERL ETF	464286814
NI	NISOURCE INC	27,406	$1.099M	0.0%	$31.04	+21.3%	COM	65473P105
SITE	SITEONE LANDSCAPE SUPPLY INC	8,978	$1.09M	0.0%	$143.41	-7.5%	COM	82982L103
DD	DUPONT DE NEMOURS INC	14,598	$1.09M	0.0%	$29.55	+8.0%	COM	26614N102
CHTR	CHARTER COMMUNICATIONS INC N	2,956	$1.089M	0.0%	$391.51	-8.6%	CL A	16119P108
MFC	MANULIFE FINL CORP	34,661	$1.08M	0.0%	$25.06	+20.6%	COM	56501R106
EIRL	ISHARES TR	18,167	$1.074M	0.0%	$59.12	—	MSCI IRELAND ETF	46429B507
BCS	BARCLAYS PLC	69,628	$1.069M	0.0%	$11.50	—	ADR	06738E204
TEX	TEREX CORP NEW	28,064	$1.06M	0.0%	$57.20	-23.7%	COM	880779103
ALC	ALCON AG	11,201	$1.056M	0.0%	$80.00	+11.7%	ORD SHS	H01301128
DOV	DOVER CORP	5,981	$1.051M	0.0%	$147.89	+28.7%	COM	260003108
CP	CANADIAN PACIFIC KANSAS CITY	14,970	$1.051M	0.0%	$80.38	-5.9%	COM	13646K108
HMC	HONDA MOTOR LTD	38,724	$1.051M	0.0%	$29.17	—	ADR ECH CNV IN 3	438128308
FLJP	FRANKLIN TEMPLETON ETF TR	35,675	$1.049M	0.0%	$30.09	—	FTSE JAPAN ETF	35473P744
ALGN	ALIGN TECHNOLOGY INC	6,557	$1.042M	0.0%	$276.82	-29.1%	COM	016255101
MSFT	MICROSOFT CORP	4,600	$1.031M	0.0%	$386.85	+4.7%	Put	594918104
EWM	ISHARES INC	44,465	$1.026M	0.0%	$23.08	—	MSCI MLY ETF NEW	46434G814
FMAT	FIDELITY COVINGTON TRUST	21,175	$1.023M	0.0%	$49.55	—	MSCI MATLS INDEX	316092881
ILF	ISHARES TR	43,396	$1.022M	0.0%	$27.37	—	LATN AMER 40 ETF	464287390
EWH	ISHARES INC	58,162	$1.018M	0.0%	$17.51	—	MSCI HONG KG ETF	464286871
ENPH	ENPHASE ENERGY INC	16,210	$1.006M	0.0%	$115.91	-45.4%	COM	29355A107
LNC	LINCOLN NATL CORP IND	27,889	$1.001M	0.0%	$29.08	+16.1%	COM	534187109
RVTY	REVVITY INC	9,464	$1.001M	0.0%	$106.07	+8.5%	COM	714046109
—	NUVEEN S&P 500 BUY-WRITE INC	75,903	$996K	0.0%	$13.12	—	COM	6706ER101
—	FOOT LOCKER INC	70,605	$996K	0.0%	$37.28	—	COM	344849104
—	UNILEVER PLC	16,650	$991K	0.0%	$51.75	—	SPON ADR NEW	904767704
HOOD	ROBINHOOD MKTS INC	23,763	$989K	0.0%	$37.77	+25.9%	COM CL A	770700102
CHD	CHURCH & DWIGHT CO INC	8,971	$988K	0.0%	$100.98	+4.8%	COM	171340102
GBDC	GOLUB CAP BDC INC	65,220	$987K	0.0%	$12.89	+8.1%	COM	38173M102
ESGD	ISHARES TR	12,004	$981K	0.0%	$57.67	—	ESG AW MSCI EAFE	46435G516
—	BRIDGE INVT GROUP HLDGS INC	102,304	$980K	0.0%	$8.41	—	COM CL A	10806B100
DHI	D R HORTON INC	7,695	$978K	0.0%	$137.83	-3.7%	COM	23331A109
COR	CENCORA INC	3,513	$977K	0.0%	$230.35	+8.3%	COM	03073E105
OBK	ORIGIN BANCORP INC	28,124	$975K	0.0%	$30.61	+20.2%	COM	68621T102
VGK	VANGUARD INTL EQUITY INDEX F	13,850	$972K	0.0%	$62.54	—	FTSE EUROPE ETF	922042874
FANG	DIAMONDBACK ENERGY INC	6,056	$968K	0.0%	$170.18	-7.7%	COM	25278X109
GIB	CGI INC	9,660	$964K	0.0%	$102.26	+6.8%	CL A SUB VTG	12532H104
SPYV	SPDR SER TR	18,789	$960K	0.0%	$51.07	—	PRTFLO S&P500 VL	78464A508
AME	AMETEK INC	5,526	$951K	0.0%	$180.74	-0.1%	COM	031100100
IDX	VANECK ETF TRUST	75,998	$949K	0.0%	$15.32	—	INDONESIA INDEX	92189F833
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,187	$946K	0.0%	$91.52	-11.9%	COM	459506101
ILCB	ISHARES TR	12,190	$942K	0.0%	$75.17	—	MORNINGSTR US EQ	464287127
XLY	SELECT SECTOR SPDR TR	4,766	$941K	0.0%	$176.54	—	SBI CONS DISCR	81369Y407
FLCH	FRANKLIN TEMPLETON ETF TR	43,726	$934K	0.0%	$28.23	—	FTSE CHINA	35473P819
MCHP	MICROCHIP TECHNOLOGY INC.	19,255	$932K	0.0%	$81.57	-33.6%	COM	595017104
SCHM	SCHWAB STRATEGIC TR	35,524	$931K	0.0%	$39.17	—	US MID-CAP ETF	808524508
CRTO	CRITEO S A	26,025	$922K	0.0%	$35.90	—	SPONS ADS	226718104
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,159	$918K	0.0%	$78.41	+3.3%	COM	744573106
D	DOMINION ENERGY INC	16,254	$911K	0.0%	$51.36	+2.7%	COM	25746U109
BRSP	BRIGHTSPIRE CAPITAL INC	162,340	$903K	0.0%	$5.56	—	COM CL A	10949T109
GSK	GSK PLC	23,286	$902K	0.0%	$40.04	—	SPONSORED ADR	37733W204
ORI	OLD REP INTL CORP	22,702	$890K	0.0%	$25.33	+33.1%	COM	680223104
JBTM	JBT MAREL CORPORATION	7,216	$882K	0.0%	$95.15	+32.7%	COM	477839104
INDA	ISHARES TR	17,069	$879K	0.0%	$11.19	—	MSCI INDIA ETF	46429B598
SONY	SONY GROUP CORP	34,449	$875K	0.0%	$34.37	—	SPONSORED ADR	835699307
UYG	PROSHARES TR	9,758	$870K	0.0%	$0.08	—	ULTRA FNCLS NEW	74347X633
HDV	ISHARES TR	7,168	$868K	0.0%	$117.64	—	CORE HIGH DV ETF	46429B663
—	FLAHERTY & CRUMRINE TOTAL RE	51,732	$868K	0.0%	$17.29	—	COM	338479108
ETR	ENTERGY CORP NEW	10,137	$867K	0.0%	$70.11	+14.7%	COM	29364G103
—	MONEYLION INC	10,000	$865K	0.0%	$86.01	—	CL A	60938K304
PULS	PGIM ETF TR	17,361	$863K	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
VOD	VODAFONE GROUP PLC NEW	92,068	$863K	0.0%	$8.50	—	SPONSORED ADR	92857W308
EXPE	EXPEDIA GROUP INC	5,118	$860K	0.0%	$129.65	+39.5%	COM NEW	30212P303
RY	ROYAL BK CDA	7,625	$860K	0.0%	$103.93	+13.3%	COM	780087102
RMBS	RAMBUS INC DEL	16,573	$858K	0.0%	$58.74	0.0%	COM	750917106
XRT	SPDR SER TR	12,220	$844K	0.0%	$79.58	—	S&P RETAIL ETF	78464A714
MSTR	MICROSTRATEGY INC	2,925	$843K	0.0%	$183.42	+73.1%	CL A NEW	594972408
KT	KT CORP	47,307	$838K	0.0%	$13.68	—	SPONSORED ADR	48268K101
XAR	SPDR SER TR	5,181	$832K	0.0%	$135.15	—	AEROSPACE DEF	78464A631
VONV	VANGUARD SCOTTSDALE FDS	10,069	$831K	0.0%	$78.64	—	VNG RUS1000VAL	92206C714
—	NUVEEN MULTI-MKT INCOME FD	133,441	$830K	0.0%	$6.36	—	COM	67075J107
ED	CONSOLIDATED EDISON INC	7,491	$829K	0.0%	$94.80	+0.5%	COM	209115104
MSCI	MSCI INC	1,456	$824K	0.0%	$589.64	-2.5%	COM	55354G100
KOF	COCA-COLA FEMSA SAB DE CV	9,015	$823K	0.0%	$86.91	—	SPONS ADS REP	191241108
CTBI	COMMUNITY TR BANCORP INC	16,170	$814K	0.0%	$45.46	+12.8%	COM	204149108
MGK	VANGUARD WORLD FD	2,617	$808K	0.0%	$142.62	—	MEGA GRWTH IND	921910816
GVI	ISHARES TR	7,612	$807K	0.0%	$103.98	—	INTRM GOV CR ETF	464288612
FLG	FLAGSTAR FINANCIAL INC	69,442	$807K	0.0%	$10.59	+5.9%	COM NEW	649445400
FEX	FIRST TR LRGE CP CORE ALPHA	7,829	$802K	0.0%	$104.29	—	COM SHS	33734K109
ARGX	ARGENX SE	1,347	$797K	0.0%	$591.86	—	SPONSORED ADR	04016X101
FTV	FORTIVE CORP	10,818	$792K	0.0%	$59.50	-1.7%	COM	34959J108
WEC	WEC ENERGY GROUP INC	7,260	$791K	0.0%	$88.33	+12.3%	COM	92939U106
TOL	TOLL BROTHERS INC	7,465	$788K	0.0%	$122.44	-1.9%	COM	889478103
SRE	SEMPRA	11,026	$787K	0.0%	$76.61	-1.4%	COM	816851109
TSLA	TESLA INC	588	$786K	0.0%	$211.13	+57.9%	Put	88160R101
TOST	TOAST INC	23,568	$782K	0.0%	$37.44	0.0%	CL A	888787108
SHM	SPDR SER TR	16,378	$780K	0.0%	$47.44	—	NUVEEN BLMBRG SH	78468R739
PHO	INVESCO EXCHANGE TRADED FD T	11,892	$767K	0.0%	$54.80	—	WATER RES ETF	46137V142
WAB	WABTEC	4,221	$765K	0.0%	$192.20	-0.7%	COM	929740108
QQQM	INVESCO EXCH TRADED FD TR II	3,940	$760K	0.0%	$109.25	—	NASDAQ 100 ETF	46138G649
USRT	ISHARES TR	13,045	$751K	0.0%	$61.57	—	CRE U S REIT ETF	464288521
LVS	LAS VEGAS SANDS CORP	19,433	$751K	0.0%	$43.27	+0.3%	COM	517834107
MNST	MONSTER BEVERAGE CORP NEW	12,825	$751K	0.0%	$49.71	+4.8%	COM	61174X109
FVD	FIRST TR VALUE LINE DIVID IN	16,813	$750K	0.0%	$4.60	—	SHS	33734H106
PUK	PRUDENTIAL PLC	34,679	$746K	0.0%	$18.94	—	ADR	74435K204
SOXX	ISHARES TR	3,955	$744K	0.0%	$221.95	—	ISHARES SEMICDTR	464287523
VOE	VANGUARD INDEX FDS	4,633	$744K	0.0%	$161.83	—	MCAP VL IDXVIP	922908512
BABA	ALIBABA GROUP HLDG LTD	5,598	$740K	0.0%	$85.31	—	SPONSORED ADS	01609W102
PAYC	PAYCOM SOFTWARE INC	3,385	$740K	0.0%	$167.71	+24.9%	COM	70432V102
GRMN	GARMIN LTD	3,382	$734K	0.0%	$194.49	+9.4%	SHS	H2906T109
SMH	VANECK ETF TRUST	3,467	$733K	0.0%	$199.11	—	SEMICONDUCTR ETF	92189F676
HBAN	HUNTINGTON BANCSHARES INC	48,581	$729K	0.0%	$12.92	+20.2%	COM	446150104
BUD	ANHEUSER BUSCH INBEV SA/NV	11,776	$725K	0.0%	$57.10	—	SPONSORED ADR	03524A108
AAON	AAON INC	9,234	$721K	0.0%	$102.68	0.0%	COM PAR $0.004	000360206
INMU	BLACKROCK ETF TRUST II	30,498	$721K	0.0%	$23.76	—	ISHARES INTERMED	092528207
EXEL	EXELIXIS INC	19,475	$719K	0.0%	$25.56	+39.4%	COM	30161Q104
VNQ	VANGUARD INDEX FDS	7,907	$716K	0.0%	$88.68	—	REAL ESTATE ETF	922908553
ROST	ROSS STORES INC	5,579	$713K	0.0%	$136.66	+1.3%	COM	778296103
MUFG	MITSUBISHI UFJ FINL GROUP IN	52,271	$712K	0.0%	$10.23	—	SPONSORED ADS	606822104
DGX	QUEST DIAGNOSTICS INC	4,111	$696K	0.0%	$142.52	+13.6%	COM	74834L100
PHYS	SPROTT PHYSICAL GOLD TR	28,657	$689K	0.0%	$17.30	—	UNIT	85207H104
ENSG	ENSIGN GROUP INC	5,316	$688K	0.0%	$120.37	+9.8%	COM	29358P101
GIL	GILDAN ACTIVEWEAR INC	15,537	$687K	0.0%	$26.63	+84.4%	COM	375916103
MTD	METTLER TOLEDO INTERNATIONAL	581	$686K	0.0%	$1207.30	+5.8%	COM	592688105
SUN	SUNOCO LP/SUNOCO FIN CORP	11,798	$685K	0.0%	$53.68	—	COM UT REP LP	86765K109
PDD	PDD HOLDINGS INC	5,785	$685K	0.0%	$132.96	—	SPONSORED ADS	722304102
IREN	IREN LIMITED	111,982	$682K	0.0%	$9.81	-0.7%	ORDINARY SHARES	Q4982L109
EPI	WISDOMTREE TR	15,591	$681K	0.0%	$48.68	—	INDIA ERNGS FD	97717W422
SCHF	SCHWAB STRATEGIC TR	34,181	$676K	0.0%	$18.57	—	INTL EQTY ETF	808524805
VRSK	VERISK ANALYTICS INC	2,262	$673K	0.0%	$227.26	+26.0%	COM	92345Y106
KDP	KEURIG DR PEPPER INC	19,629	$672K	0.0%	$32.94	-4.4%	COM	49271V100
AIRJ	AIRJOULE TECHNOLOGIES CORP	145,324	$670K	0.0%	$7.82	-0.1%	CL A	612160101
DLN	WISDOMTREE TR	8,428	$669K	0.0%	$77.79	—	US LARGECAP DIVD	97717W307
SSO	PROSHARES TR	8,000	$662K	0.0%	$92.51	—	PSHS ULT S&P 500	74347R107
—	FRONTIER COMMUNICATIONS PARE	18,352	$658K	0.0%	$34.96	—	COM	35909D109
RMD	RESMED INC	2,937	$658K	0.0%	$238.44	-2.8%	COM	761152107
BRX	BRIXMOR PPTY GROUP INC	24,640	$654K	0.0%	$22.13	—	COM	11120U105
MASI	MASIMO CORP	3,916	$652K	0.0%	$116.03	+49.5%	COM	574795100
WTFC	WINTRUST FINL CORP	5,761	$648K	0.0%	$115.04	+7.4%	COM	97650W108
CSGP	COSTAR GROUP INC	8,169	$647K	0.0%	$75.85	+0.3%	COM	22160N109
EMN	EASTMAN CHEM CO	7,312	$644K	0.0%	$93.75	-3.6%	COM	277432100
SCHV	SCHWAB STRATEGIC TR	24,170	$642K	0.0%	$38.95	—	US LCAP VA ETF	808524409
VLTO	VERALTO CORP	6,576	$641K	0.0%	$100.43	-1.1%	COM SHS	92338C103
HUM	HUMANA INC	2,420	$640K	0.0%	$315.87	-15.5%	COM	444859102
WBD	WARNER BROS DISCOVERY INC	59,653	$640K	0.0%	$14.80	-29.3%	COM SER A	934423104
MRVL	MARVELL TECHNOLOGY INC	10,359	$638K	0.0%	$94.05	+2.8%	COM	573874104
EWP	ISHARES INC	16,728	$637K	0.0%	$34.73	—	MSCI SPAIN ETF	464286764
BF/B	BROWN FORMAN CORP	18,756	$637K	0.0%	$42.52	-22.9%	CL B	115637209
MRCC	MONROE CAP CORP	81,584	$636K	0.0%	$6.39	+15.2%	COM	610335101
ALNY	ALNYLAM PHARMACEUTICALS INC	2,349	$634K	0.0%	$260.57	-1.4%	COM	02043Q107
CNC	CENTENE CORP DEL	10,247	$622K	0.0%	$62.36	-3.1%	COM	15135B101
—	WALGREENS BOOTS ALLIANCE INC	55,423	$619K	0.0%	$11.64	—	COM	931427108
DRI	DARDEN RESTAURANTS INC	2,970	$617K	0.0%	$163.31	+15.5%	COM	237194105
MTB	M & T BK CORP	3,445	$616K	0.0%	$190.92	-3.4%	COM	55261F104
DFNM	DIMENSIONAL ETF TRUST	12,935	$615K	0.0%	$48.27	—	NATL MUN BD ETF	25434V849
FDL	FIRST TR MORNINGSTAR DIVID L	13,990	$608K	0.0%	$4.37	—	SHS	336917109
CMS	CMS ENERGY CORP	8,069	$606K	0.0%	$56.43	+20.6%	COM	125896100
AWK	AMERICAN WTR WKS CO INC NEW	4,046	$597K	0.0%	$126.90	+1.7%	COM	030420103
OWL	BLUE OWL CAPITAL INC	29,638	$594K	0.0%	$16.77	+34.1%	COM CL A	09581B103
VCR	VANGUARD WORLD FD	1,812	$590K	0.0%	$301.70	—	CONSUM DIS ETF	92204A108
DPZ	DOMINOS PIZZA INC	1,281	$588K	0.0%	$497.09	-10.4%	COM	25754A201
XLP	SELECT SECTOR SPDR TR	7,130	$582K	0.0%	$75.79	—	SBI CONS STPLS	81369Y308
VV	VANGUARD INDEX FDS	2,261	$581K	0.0%	$217.77	—	LARGE CAP ETF	922908637
IT	GARTNER INC	1,377	$578K	0.0%	$515.55	-4.4%	COM	366651107
ING	ING GROEP N.V.	29,473	$577K	0.0%	$16.36	—	SPONSORED ADR	456837103
SNOW	SNOWFLAKE INC	3,924	$573K	0.0%	$179.05	-5.2%	CL A	833445109
DRTS	ALPHA TAU MEDICAL LTD	226,320	$568K	0.0%	$3.12	+0.5%	ORDINARY SHARES	M0740A108
LNG	CHENIERE ENERGY INC	2,441	$565K	0.0%	$185.67	+21.3%	COM NEW	16411R208
VONG	VANGUARD SCOTTSDALE FDS	6,053	$562K	0.0%	$86.67	—	VNG RUS1000GRW	92206C680
PPL	PPL CORP	15,517	$560K	0.0%	$31.77	+3.6%	COM	69351T106
SPTL	SPDR SER TR	20,454	$558K	0.0%	$26.19	—	PORTFOLIO LN TSR	78464A664
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,673	$554K	0.0%	$174.27	+14.7%	COM	874054109
—	ISHARES TR	20,520	$549K	0.0%	$26.75	—	IBONDS DEC 25	46435U432
HTGC	HERCULES CAPITAL INC	28,348	$545K	0.0%	$18.32	+10.2%	COM	427096508
PFG	PRINCIPAL FINANCIAL GROUP IN	6,427	$542K	0.0%	$76.64	+4.7%	COM	74251V102
AES	AES CORP	43,231	$537K	0.0%	$13.62	-19.1%	COM	00130H105
AVGO	BROADCOM INC	218	$536K	0.0%	$176.16	+19.1%	Put	11135F101
SOFI	SOFI TECHNOLOGIES INC	46,049	$536K	0.0%	$10.25	+40.6%	COM	83406F102
FDN	FIRST TR EXCHANGE-TRADED FD	2,403	$534K	0.0%	$199.59	—	DJ INTERNT IDX	33733E302
GIS	GENERAL MLS INC	8,915	$533K	0.0%	$65.64	-11.7%	COM	370334104
A	AGILENT TECHNOLOGIES INC	4,498	$526K	0.0%	$135.90	-1.4%	COM	00846U101
IBB	ISHARES TR	4,107	$525K	0.0%	$129.40	—	ISHARES BIOTECH	464287556
BTI	BRITISH AMERN TOB PLC	12,686	$525K	0.0%	$31.21	—	SPONSORED ADR	110448107
SKY	CHAMPION HOMES INC	5,514	$523K	0.0%	$75.43	+27.2%	COM	830830105
MGEE	MGE ENERGY INC	5,591	$520K	0.0%	$94.30	-5.4%	COM	55277P104
CWEN	CLEARWAY ENERGY INC	17,120	$518K	0.0%	$22.96	+12.5%	CL C	18539C204
AMG	AFFILIATED MANAGERS GROUP IN	3,075	$517K	0.0%	$169.81	+2.6%	COM	008252108
AIZ	ASSURANT INC	2,441	$512K	0.0%	$175.23	+17.6%	COM	04621X108
FNDX	SCHWAB STRATEGIC TR	21,670	$512K	0.0%	$38.52	—	FUNDAMENTAL US L	808524771
UAL	UNITED AIRLS HLDGS INC	7,390	$510K	0.0%	$85.51	+10.4%	COM	910047109
RPV	INVESCO EXCHANGE TRADED FD T	5,491	$507K	0.0%	$88.91	—	S&P500 PUR VAL	46137V258
EMLP	FIRST TR EXCHANGE-TRADED FD	13,481	$505K	0.0%	$30.66	—	NO AMER ENERGY	33738D101
ZVOL	VOLATILITY SHS TR	32,045	$505K	0.0%	$15.75	—	PREMIUM PLUS ETF	92864M202
GPI	GROUP 1 AUTOMOTIVE INC	1,318	$503K	0.0%	$350.20	+25.2%	COM	398905109
ABM	ABM INDS INC	10,630	$503K	0.0%	$40.58	+23.8%	COM	000957100
—	WESTERN ASSET HIGH YIELD DEF	42,419	$502K	0.0%	$11.97	—	COM	95768B107
TRP	TC ENERGY CORP	10,636	$502K	0.0%	$41.70	+9.1%	COM	87807B107
SHOP	SHOPIFY INC	5,254	$502K	0.0%	$100.96	+7.9%	CL A	82509L107
MTBA	SIMPLIFY EXCHANGE TRADED FUN	9,980	$500K	0.0%	$49.69	—	MBS ETF	82889N525
CPAY	CORPAY INC	1,425	$497K	0.0%	$351.49	+2.8%	COM SHS	219948106
GAL	SSGA ACTIVE ETF TR	11,039	$495K	0.0%	$42.64	—	GLOBL ALLO ETF	78467V400
ULTA	ULTA BEAUTY INC	1,348	$494K	0.0%	$443.45	-14.1%	COM	90384S303
DTM	DT MIDSTREAM INC	5,118	$494K	0.0%	$62.98	+54.3%	COMMON STOCK	23345M107
RL	RALPH LAUREN CORP	2,229	$492K	0.0%	$168.86	+45.0%	CL A	751212101
SOLV	SOLVENTUM CORP	6,432	$489K	0.0%	$62.56	+19.0%	COM SHS	83444M101
XLI	SELECT SECTOR SPDR TR	3,714	$487K	0.0%	$101.15	—	INDL	81369Y704
EXPD	EXPEDITORS INTL WASH INC	4,027	$484K	0.0%	$117.36	-3.1%	COM	302130109
SLV	ISHARES SILVER TR	15,578	$483K	0.0%	$28.62	—	ISHARES	46428Q109
SHV	ISHARES TR	4,348	$480K	0.0%	$110.69	—	SHORT TREAS BD	464288679
FNDF	SCHWAB STRATEGIC TR	13,253	$479K	0.0%	$36.14	—	FUNDAMENTAL INTL	808524755
GL	GLOBE LIFE INC	3,609	$475K	0.0%	$107.42	+13.2%	COM	37959E102
SBR	SABINE RTY TR	7,032	$474K	0.0%	$65.80	—	UNIT BEN INT	785688102
VRSN	VERISIGN INC	1,861	$472K	0.0%	$187.86	+19.9%	COM	92343E102
VEEV	VEEVA SYS INC	2,024	$469K	0.0%	$219.92	+3.9%	CL A COM	922475108
VNQI	VANGUARD INTL EQUITY INDEX F	11,579	$468K	0.0%	$48.60	—	GLB EX US ETF	922042676
PRDO	PERDOCEO ED CORP	18,570	$468K	0.0%	$21.90	+19.3%	COM	71363P106
LH	LABCORP HOLDINGS INC	2,008	$467K	0.0%	$226.47	+6.1%	COM SHS	504922105
TWLO	TWILIO INC	4,751	$465K	0.0%	$59.84	+98.1%	CL A	90138F102
DXCM	DEXCOM INC	6,804	$465K	0.0%	$74.04	+10.2%	COM	252131107
—	NUVEEN QUALITY MUNCP INCOME	40,282	$464K	0.0%	$12.36	—	COM	67066V101
MKC	MCCORMICK & CO INC	5,638	$464K	0.0%	$75.10	+1.7%	COM NON VTG	579780206
BBCA	J P MORGAN EXCHANGE TRADED F	6,456	$462K	0.0%	$70.67	—	BETABUILDERS CDA	46641Q225
SCHA	SCHWAB STRATEGIC TR	19,500	$457K	0.0%	$34.88	—	US SML CAP ETF	808524607
EXLS	EXLSERVICE HOLDINGS INC	9,642	$455K	0.0%	$30.02	+60.3%	COM	302081104
CNP	CENTERPOINT ENERGY INC	12,511	$453K	0.0%	$27.19	+20.7%	COM	15189T107
NSTS	NSTS BANCORP INC	40,000	$452K	0.0%	$9.99	+21.0%	COM	6293JP109
AGYS	AGILYSYS INC	6,183	$449K	0.0%	$91.40	0.0%	COM	00847J105
DOCN	DIGITALOCEAN HLDGS INC	13,364	$446K	0.0%	$39.08	0.0%	COM	25402D102
EQT	EQT CORP	8,341	$446K	0.0%	$40.68	+24.2%	COM	26884L109
THC	TENET HEALTHCARE CORP	3,306	$445K	0.0%	$148.69	-11.4%	COM NEW	88033G407
MOH	MOLINA HEALTHCARE INC	1,342	$442K	0.0%	$307.97	-1.9%	COM	60855R100
ATO	ATMOS ENERGY CORP	2,850	$441K	0.0%	$113.14	+26.4%	COM	049560105
SRLN	SSGA ACTIVE ETF TR	10,696	$440K	0.0%	$42.04	—	BLACKSTONE SENR	78467V608
OHI	OMEGA HEALTHCARE INVS INC	11,511	$438K	0.0%	$30.82	—	COM	681936100
SPLV	INVESCO EXCH TRADED FD TR II	5,865	$438K	0.0%	$65.15	—	S&P500 LOW VOL	46138E354
WAT	WATERS CORP	1,187	$437K	0.0%	$365.79	+5.8%	COM	941848103
FE	FIRSTENERGY CORP	10,807	$437K	0.0%	$39.95	-3.7%	COM	337932107
LUV	SOUTHWEST AIRLS CO	12,975	$436K	0.0%	$31.07	-0.1%	COM	844741108
ODFL	OLD DOMINION FREIGHT LINE IN	2,623	$434K	0.0%	$202.10	-10.7%	COM	679580100
VTIP	VANGUARD MALVERN FDS	8,661	$432K	0.0%	$40.66	—	STRM INFPROIDX	922020805
CAVA	CAVA GROUP INC	4,969	$429K	0.0%	$84.47	+28.3%	COM	148929102
IWV	ISHARES TR	1,343	$427K	0.0%	$274.47	—	RUSSELL 3000 ETF	464287689
SF	STIFEL FINL CORP	4,520	$426K	0.0%	$81.69	+27.4%	COM	860630102
JBBB	JANUS DETROIT STR TR	8,727	$425K	0.0%	$49.16	—	B-BBB CLO ETF	47103U753
KHC	KRAFT HEINZ CO	13,905	$423K	0.0%	$32.44	-12.6%	COM	500754106
NUE	NUCOR CORP	209	$423K	0.0%	$165.73	-23.5%	Put	670346105
KEX	KIRBY CORP	4,165	$421K	0.0%	$120.50	-13.4%	COM	497266106
AM	ANTERO MIDSTREAM CORP	23,342	$420K	0.0%	$13.48	+16.2%	COM	03676B102
RF	REGIONS FINANCIAL CORP NEW	19,312	$420K	0.0%	$20.76	+7.9%	COM	7591EP100
EVRG	EVERGY INC	6,065	$418K	0.0%	$59.19	+6.7%	COM	30034W106
CNXC	CONCENTRIX CORP	7,496	$417K	0.0%	$56.96	-18.5%	COM	20602D101
DFUS	DIMENSIONAL ETF TRUST	6,885	$416K	0.0%	$48.57	—	US EQUITY MARKET	25434V401
FWONA	LIBERTY MEDIA CORP DEL	5,101	$416K	0.0%	$71.66	—	COM LBTY ONE S A	531229771
RELX	RELX PLC	8,232	$415K	0.0%	$43.36	—	SPONSORED ADR	759530108
VFH	VANGUARD WORLD FD	3,467	$414K	0.0%	$100.45	—	FINANCIALS ETF	92204A405
VTRS	VIATRIS INC	47,565	$414K	0.0%	$11.34	-11.6%	COM	92556V106
ESML	ISHARES TR	10,773	$414K	0.0%	$29.88	—	ESG AWARE MSCI	46435U663
YOLO	ADVISORSHARES TR	232,057	$411K	0.0%	$1.77	—	PURE CANNABIS	00768Y495
VOX	VANGUARD WORLD FD	2,767	$411K	0.0%	$115.46	—	COMM SRVC ETF	92204A884
TTD	THE TRADE DESK INC	7,453	$408K	0.0%	$88.34	+2.4%	COM CL A	88339J105
XSW	SPDR SER TR	2,549	$407K	0.0%	$156.66	—	COMP SOFTWARE	78464A599
TSHA	TAYSHA GENE THERAPIES INC	292,778	$407K	0.0%	$2.04	-17.9%	COM SHS	877619106
DSMC	ETF SER SOLUTIONS	12,773	$403K	0.0%	$35.29	—	DISTILLATE SMLMD	26922B667
—	EATON VANCE TAX-MANAGED GLOB	49,392	$402K	0.0%	$8.16	—	COM	27829F108
ICSH	ISHARES TR	7,790	$395K	0.0%	$50.53	—	ULTRA SHORT-TERM	46434V878
LBRDK	LIBERTY BROADBAND CORP	4,630	$394K	0.0%	$78.06	-3.6%	COM SER C	530307305
XLB	SELECT SECTOR SPDR TR	4,545	$391K	0.0%	$88.55	—	SBI MATERIALS	81369Y100
AOS	SMITH A O CORP	5,967	$390K	0.0%	$74.08	-10.3%	COM	831865209
UHS	UNIVERSAL HLTH SVCS INC	2,071	$389K	0.0%	$194.17	-6.4%	CL B	913903100
FELV	FIDELITY COVINGTON TRUST	12,655	$389K	0.0%	$5.50	—	ENHANCED LARGE	31609A107
IRM	IRON MTN INC DEL	4,515	$388K	0.0%	$68.99	+35.0%	COM	46284V101
KRNY	KEARNY FINL CORP MD	62,000	$388K	0.0%	$7.06	-3.1%	COM	48716P108
BXSL	BLACKSTONE SECD LENDING FD	11,929	$386K	0.0%	$26.33	+12.6%	COMMON STOCK	09261X102
EELV	INVESCO EXCH TRADED FD TR II	15,808	$384K	0.0%	$0.03	—	S&P EMRNG MKTS	46138E297
LQDA	LIQUIDIA CORPORATION	26,000	$384K	0.0%	$14.59	0.0%	COM NEW	53635D202
IRT	INDEPENDENCE RLTY TR INC	18,000	$382K	0.0%	$18.22	—	COM	45378A106
—	INVESCO EXCH TRD SLF IDX FD	18,452	$382K	0.0%	$20.68	—	BULSHS 2025 CB	46138J825
PCT	PURECYCLE TECHNOLOGIES INC	55,121	$381K	0.0%	$6.69	+34.3%	COM	74623V103
HUBB	HUBBELL INC	1,153	$381K	0.0%	$412.78	-7.3%	COM	443510607
ETH	GRAYSCALE ETHEREUM MINI TR E	22,112	$381K	0.0%	$17.22	—	SHS NEW	38964R203
SMLR	SEMLER SCIENTIFIC INC	10,435	$378K	0.0%	$29.18	+60.6%	COM	81684M104
EWQ	ISHARES INC	9,486	$378K	0.0%	$39.80	—	MSCI FRANCE ETF	464286707
—	MR COOPER GROUP INC	3,156	$377K	0.0%	$69.67	—	COM	62482R107
EIX	EDISON INTL	6,400	$377K	0.0%	$76.56	-28.4%	COM	281020107
CRUS	CIRRUS LOGIC INC	3,769	$376K	0.0%	$108.57	-5.1%	COM	172755100
CHKP	CHECK POINT SOFTWARE TECH LT	1,640	$374K	0.0%	$159.60	+32.8%	ORD	M22465104
NLR	VANECK ETF TRUST	5,100	$374K	0.0%	$81.18	—	URANIUM AND NUCL	92189F601
DOCU	DOCUSIGN INC	4,547	$370K	0.0%	$56.04	+56.3%	COM	256163106
PBA	PEMBINA PIPELINE CORP	9,129	$365K	0.0%	$37.23	-1.6%	COM	706327103
AVY	AVERY DENNISON CORP	2,030	$361K	0.0%	$209.40	-13.9%	COM	053611109
IUSG	ISHARES TR	2,838	$361K	0.0%	$103.26	—	CORE S&P US GWT	464287671
EAGG	ISHARES TR	7,592	$360K	0.0%	$46.86	—	ESG AWR US AGRGT	46435U549
CAG	CONAGRA BRANDS INC	13,502	$360K	0.0%	$25.70	-5.1%	COM	205887102
—	KELLANOVA	4,362	$360K	0.0%	$78.18	+2.4%	COM	487836108
MKL	MARKEL GROUP INC	191	$357K	0.0%	$1584.58	+16.1%	COM	570535104
EWL	ISHARES INC	6,806	$353K	0.0%	$49.01	—	MSCI SWITZERLAND	464286749
MATX	MATSON INC	2,744	$352K	0.0%	$143.26	-5.6%	COM	57686G105
IGV	ISHARES TR	3,951	$352K	0.0%	$86.87	—	EXPANDED TECH	464287515
DLB	DOLBY LABORATORIES INC	4,360	$350K	0.0%	$79.67	+0.2%	COM CL A	25659T107
BRO	BROWN & BROWN INC	2,804	$349K	0.0%	$106.04	+4.8%	COM	115236101
SUI	SUN CMNTYS INC	2,711	$349K	0.0%	$130.01	—	COM	866674104
XHE	SPDR SER TR	4,234	$348K	0.0%	$87.97	—	HLTH CR EQUIP	78464A581
DSTX	ETF SER SOLUTIONS	13,855	$348K	0.0%	$25.83	—	DISTILLATE INTNL	26922B501
URGN	UROGEN PHARMA LTD	31,291	$346K	0.0%	$14.84	-28.2%	COM	M96088105
TROW	PRICE T ROWE GROUP INC	3,767	$346K	0.0%	$102.34	-1.7%	COM	74144T108
—	COHEN & STEERS QUALITY INCOM	27,266	$342K	0.0%	$14.34	—	COM	19247L106
ACEL	ACCEL ENTERTAINMENT INC	34,516	$342K	0.0%	$11.15	-2.3%	COM CL A1	00436Q106
IXN	ISHARES TR	4,513	$342K	0.0%	$53.17	—	GLOBAL TECH ETF	464287291
RBCAA	REPUBLIC BANCORP INC KY	5,310	$339K	0.0%	$71.37	-7.1%	CL A	760281204
CF	CF INDS HLDGS INC	4,322	$338K	0.0%	$84.24	-2.5%	COM	125269100
ACM	AECOM	3,617	$335K	0.0%	$95.79	+4.8%	COM	00766T100
BIDU	BAIDU INC	3,642	$335K	0.0%	$86.94	—	SPON ADR REP A	056752108
OGN	ORGANON & CO	22,368	$333K	0.0%	$16.15	-6.4%	COMMON STOCK	68622V106
LYV	LIVE NATION ENTERTAINMENT IN	2,543	$332K	0.0%	$125.90	+8.4%	COM	538034109
ZS	ZSCALER INC	1,672	$332K	0.0%	$216.36	-7.9%	COM	98980G102
FTCS	FIRST TR EXCHANGE-TRADED FD	3,700	$332K	0.0%	$90.80	—	CAP STRENGTH ETF	33733E104
AMST	AMESITE INC	136,334	$330K	0.0%	$2.77	+5.7%	COM NEW	031094204
DG	DOLLAR GEN CORP NEW	3,746	$329K	0.0%	$76.16	-2.4%	COM	256677105
IDEV	ISHARES TR	4,745	$327K	0.0%	$64.47	—	CORE MSCI INTL	46435G326
ISTB	ISHARES TR	6,760	$327K	0.0%	$47.16	—	CORE 1 5 YR USD	46432F859
TQQQ	PROSHARES TR	5,691	$326K	0.0%	$78.52	—	ULTRAPRO QQQ	74347X831
—	PUTNAM MUN OPPORTUNITIES TR	32,000	$326K	0.0%	$10.90	—	SH BEN INT	746922103
ALK	ALASKA AIR GROUP INC	6,606	$325K	0.0%	$52.57	+24.9%	COM	011659109
XTWO	BONDBLOXX ETF TRUST	6,500	$322K	0.0%	$49.88	—	BLOOMBERG TWO YR	09789C853
EDEN	ISHARES TR	3,085	$320K	0.0%	$125.91	—	MSCI DENMARK ETF	46429B523
BMO	BANK MONTREAL QUE	3,347	$320K	0.0%	$92.27	+4.4%	COM	063671101
SWK	STANLEY BLACK & DECKER INC	4,154	$319K	0.0%	$87.00	-7.1%	COM	854502101
STE	STERIS PLC	1,407	$319K	0.0%	$217.49	+0.5%	SHS USD	G8473T100
NOBL	PROSHARES TR	3,110	$318K	0.0%	$47.87	—	S&P 500 DV ARIST	74348A467
VUSB	VANGUARD BD INDEX FDS	6,360	$317K	0.0%	$49.94	—	VANGUARD ULTRA	92203C303
DVA	DAVITA INC	2,055	$314K	0.0%	$156.79	+0.2%	COM	23918K108
SCHH	SCHWAB STRATEGIC TR	14,562	$313K	0.0%	$21.51	—	US REIT ETF	808524847
SEE	SEALED AIR CORP NEW	10,798	$312K	0.0%	$34.09	-6.0%	COM	81211K100
EME	EMCOR GROUP INC	839	$310K	0.0%	$376.44	+14.7%	COM	29084Q100
LYB	LYONDELLBASELL INDUSTRIES N	4,393	$309K	0.0%	$74.14	-7.2%	SHS - A -	N53745100
ENOR	ISHARES TR	11,880	$308K	0.0%	$28.53	—	MSCI NORWAY ETF	46429B499
IYJ	ISHARES TR	2,360	$307K	0.0%	$125.71	—	US INDUSTRIALS	464287754
VDE	VANGUARD WORLD FD	2,366	$307K	0.0%	$121.31	—	ENERGY ETF	92204A306
ROL	ROLLINS INC	5,673	$307K	0.0%	$48.31	+2.8%	COM	775711104
SAR	SARATOGA INVT CORP	12,094	$306K	0.0%	$23.08	+7.7%	COM NEW	80349A208
IYW	ISHARES TR	2,177	$306K	0.0%	$149.01	—	U.S. TECH ETF	464287721
—	INTERPUBLIC GROUP COS INC	11,224	$305K	0.0%	$29.01	-8.6%	COM	460690100
KRE	SPDR SER TR	5,359	$305K	0.0%	$55.95	—	S&P REGL BKG	78464A698
NOW	SERVICENOW INC	17	$305K	0.0%	$180.15	+7.0%	Put	81762P102
STLD	STEEL DYNAMICS INC	2,431	$304K	0.0%	$130.10	-4.0%	COM	858119100
TDY	TELEDYNE TECHNOLOGIES INC	606	$302K	0.0%	$466.01	+6.1%	COM	879360105
ICLR	ICON PLC	1,722	$301K	0.0%	$269.65	-28.1%	SHS	G4705A100
NVDL	GRANITESHARES ETF TR	8,000	$299K	0.0%	$57.49	—	2X LONG NVDA DAI	38747R827
SOUN	SOUNDHOUND AI INC	36,817	$299K	0.0%	$12.46	0.0%	CLASS A COM	836100107
EWBC	EAST WEST BANCORP INC	3,279	$294K	0.0%	$77.03	+20.4%	COM	27579R104
IR	INGERSOLL RAND INC	3,678	$294K	0.0%	$99.45	-12.5%	COM	45687V106
IHI	ISHARES TR	4,879	$294K	0.0%	$58.43	—	U.S. MED DVC ETF	464288810
TRIN	TRINITY CAP INC	19,340	$293K	0.0%	$13.28	0.0%	COM	896442308
ACGL	ARCH CAP GROUP LTD	3,039	$292K	0.0%	$97.98	-5.8%	ORD	G0450A105
BBJP	J P MORGAN EXCHANGE TRADED F	5,197	$292K	0.0%	$55.14	—	BETABULDRS JAPAN	46641Q217
ASB	ASSOCIATED BANC CORP	12,940	$292K	0.0%	$20.72	+12.0%	COM	045487105
RACE	FERRARI N V	684	$291K	0.0%	$448.42	+0.3%	COM	N3167Y103
—	ELLSWORTH GROWTH & INCOME FD	32,006	$291K	0.0%	$8.99	—	COM	289074106
—	INTRA-CELLULAR THERAPIES INC	2,202	$290K	0.0%	$131.92	—	COM	46116X101
FXI	ISHARES TR	8,095	$290K	0.0%	$29.09	—	CHINA LG-CAP ETF	464287184
—	CALAMOS GBL DYN INCOME FUND	45,385	$290K	0.0%	$6.75	—	COM	12811L107
BELFB	BEL FUSE INC	3,871	$290K	0.0%	$68.35	+16.5%	CL B	077347300
EXE	EXPAND ENERGY CORPORATION	2,594	$289K	0.0%	$76.52	+32.0%	COM	165167735
MTN	VAIL RESORTS INC	1,797	$288K	0.0%	$166.20	0.0%	COM	91879Q109
MT	ARCELORMITTAL SA LUXEMBOURG	9,915	$286K	0.0%	$25.15	—	NY REGISTRY SH	03938L203
SIRI	SIRIUSXM HOLDINGS INC	12,667	$286K	0.0%	$25.26	-6.8%	COMMON STOCK	829933100
PTC	PTC INC	1,833	$284K	0.0%	$189.60	-9.3%	COM	69370C100
MGV	VANGUARD WORLD FD	2,179	$281K	0.0%	$100.92	—	MEGA CAP VAL ETF	921910840
MTUM	ISHARES TR	1,384	$280K	0.0%	$206.04	—	MSCI USA MMENTM	46432F396
PTNQ	PACER FDS TR	3,927	$279K	0.0%	$74.02	—	TRENDPILOT 100	69374H303
PINS	PINTEREST INC	8,956	$278K	0.0%	$33.88	0.0%	CL A	72352L106
IQLT	ISHARES TR	6,971	$277K	0.0%	$37.24	—	MSCI INTL QUALTY	46434V456
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,571	$276K	0.0%	$18.66	+29.0%	SHS	G66721104
—	BARRICK GOLD CORP	14,168	$275K	0.0%	$15.57	—	COM	067901108
AEE	AMEREN CORP	2,741	$275K	0.0%	$86.89	+7.9%	COM	023608102
CRBN	ISHARES TR	1,435	$274K	0.0%	$196.13	—	MSCI LW CRB TG	46434V464
ELF	E L F BEAUTY INC	4,366	$274K	0.0%	$157.20	-44.6%	COM	26856L103
AIQ	GLOBAL X FDS	7,519	$274K	0.0%	$38.64	—	ARTIFICIAL ETF	37954Y632
DECK	DECKERS OUTDOOR CORP	2,440	$273K	0.0%	$179.28	-9.9%	COM	243537107
HSBC	HSBC HLDGS PLC	4,738	$272K	0.0%	$57.43	—	SPON ADR NEW	404280406
MGC	VANGUARD WORLD FD	1,350	$272K	0.0%	$206.63	—	MEGA CAP INDEX	921910873
WBS	WEBSTER FINL CORP	5,269	$272K	0.0%	$49.09	+13.3%	COM	947890109
APP	APPLOVIN CORP	1,025	$271K	0.0%	$344.61	0.0%	COM CL A	03831W108
ENTG	ENTEGRIS INC	3,093	$271K	0.0%	$117.63	-14.6%	COM	29362U104
CHRW	C H ROBINSON WORLDWIDE INC	2,636	$270K	0.0%	$104.79	-5.5%	COM NEW	12541W209
MUR	MURPHY OIL CORP	9,470	$269K	0.0%	$26.67	0.0%	COM	626717102
ZION	ZIONS BANCORPORATION N A	5,392	$269K	0.0%	$54.69	-1.5%	COM	989701107
JLL	JONES LANG LASALLE INC	1,080	$268K	0.0%	$263.11	0.0%	COM	48020Q107
ONEQ	FIDELITY COMWLTH TR	3,927	$267K	0.0%	$76.11	—	NASDAQ COMPSIT	315912808
DON	WISDOMTREE TR	5,353	$265K	0.0%	$50.97	—	US MIDCAP DIVID	97717W505
PAVE	GLOBAL X FDS	6,950	$262K	0.0%	$40.29	—	US INFR DEV ETF	37954Y673
SUSB	ISHARES TR	10,375	$259K	0.0%	$25.16	—	ESG AWRE 1 5 YR	46435G243
WOMN	TIDAL TRUST III	6,737	$258K	0.0%	$38.53	—	YWCA WOMENS ETF	45259A100
CACC	CREDIT ACCEP CORP MICH	498	$257K	0.0%	$491.36	+0.7%	COM	225310101
RRX	REGAL REXNORD CORPORATION	2,256	$257K	0.0%	$156.19	-11.1%	COM	758750103
FCNCA	FIRST CTZNS BANCSHARES INC N	138	$256K	0.0%	$2085.37	-2.7%	CL A	31946M103
IFEB	INNOVATOR ETFS TRUST	9,499	$255K	0.0%	$26.79	—	INTL DEVELOPED P	45783Y350
FLTR	VANECK ETF TRUST	9,867	$252K	0.0%	$25.45	—	IG FLOATING RATE	92189F486
WY	WEYERHAEUSER CO MTN BE	8,602	$252K	0.0%	$30.04	-3.9%	COM NEW	962166104
SPG	SIMON PPTY GROUP INC NEW	1,516	$252K	0.0%	$165.73	+0.7%	COM	828806109
MSDL	MORGAN STANLEY DIRECT LENDIN	12,585	$251K	0.0%	$18.51	0.0%	COM SHS	61774A103
ZROZ	PIMCO ETF TR	3,500	$251K	0.0%	$71.63	—	25YR+ ZERO U S	72201R882
IYH	ISHARES TR	4,049	$247K	0.0%	$61.01	—	US HLTHCARE ETF	464287762
SPYD	SPDR SER TR	5,570	$246K	0.0%	$40.43	—	PRTFLO S&P500 HI	78468R788
SBSI	SOUTHSIDE BANCSHARES INC	8,495	$246K	0.0%	$32.06	-4.4%	COM	84470P109
VICI	VICI PPTYS INC	7,489	$244K	0.0%	$26.85	+8.6%	COM	925652109
FFIV	F5 INC	912	$243K	0.0%	$242.68	+15.2%	COM	315616102
WGO	WINNEBAGO INDS INC	7,040	$243K	0.0%	$42.40	0.0%	COM	974637100
—	ISHARES TR	9,623	$242K	0.0%	$25.05	—	IBONDS DEC25 ETF	46434VBD1
HASI	HA SUSTAINABLE INFRA CAP INC	8,276	$242K	0.0%	$26.57	+0.7%	COM	41068X100
PNW	PINNACLE WEST CAP CORP	2,531	$241K	0.0%	$65.48	+31.9%	COM	723484101
AYI	ACUITY INC	912	$240K	0.0%	$149.69	+101.5%	COM	00508Y102
JMST	J P MORGAN EXCHANGE TRADED F	4,716	$240K	0.0%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
EGP	EASTGROUP PPTYS INC	1,361	$240K	0.0%	$173.91	—	COM	277276101
BWA	BORGWARNER INC	8,337	$239K	0.0%	$31.90	-6.2%	COM	099724106
BHP	BHP GROUP LTD	4,914	$239K	0.0%	$46.70	—	SPONSORED ADS	088606108
RDDT	REDDIT INC	2,271	$238K	0.0%	$141.87	+16.5%	CL A	75734B100
TM	TOYOTA MOTOR CORP	1,346	$238K	0.0%	$193.69	—	ADS	892331307
ZM	ZOOM COMMUNICATIONS INC	3,214	$237K	0.0%	$78.62	+1.4%	CL A	98980L101
PNR	PENTAIR PLC	2,705	$237K	0.0%	$101.45	-6.8%	SHS	G7S00T104
OSK	OSHKOSH CORP	2,511	$236K	0.0%	$107.50	-8.6%	COM	688239201
FNB	F N B CORP	17,538	$236K	0.0%	$12.04	+18.5%	COM	302520101
JBHT	HUNT J B TRANS SVCS INC	1,594	$236K	0.0%	$176.51	-7.7%	COM	445658107
EWT	ISHARES INC	4,959	$235K	0.0%	$53.46	—	MSCI TAIWAN ETF	46434G772
MKSI	MKS INSTRS INC	2,925	$234K	0.0%	$111.85	-10.4%	COM	55306N104
SPSM	SPDR SER TR	5,736	$234K	0.0%	$44.83	—	PORTFOLIO S&P600	78468R853
IWL	ISHARES TR	1,700	$234K	0.0%	$137.41	—	RUS TOP 200 ETF	464289446
HACK	AMPLIFY ETF TR	3,252	$234K	0.0%	$74.49	—	AMPLIFY CYBERSEC	032108664
FMC	FMC CORP	5,518	$233K	0.0%	$42.23	0.0%	COM NEW	302491303
IMTM	ISHARES TR	5,765	$230K	0.0%	$39.94	—	MSCI INTL MOMENT	46434V449
ENVA	ENOVA INTL INC	2,369	$229K	0.0%	$95.28	+8.0%	COM	29357K103
NLY	ANNALY CAPITAL MANAGEMENT IN	11,248	$228K	0.0%	$19.63	—	COM NEW	035710839
OTTR	OTTER TAIL CORP	2,838	$228K	0.0%	$75.57	+1.8%	COM	689648103
—	AMCOR PLC	23,458	$228K	0.0%	$10.07	-4.2%	ORD	G0250X107
PYLD	PIMCO ETF TR	8,600	$227K	0.0%	$25.92	—	MULTISECTOR BD	72201R585
NDSN	NORDSON CORP	1,120	$226K	0.0%	$241.86	-13.7%	COM	655663102
GGG	GRACO INC	2,700	$225K	0.0%	$72.54	+15.1%	COM	384109104
OGS	ONE GAS INC	2,981	$225K	0.0%	$72.08	0.0%	COM	68235P108
FOXA	FOX CORP	3,978	$225K	0.0%	$52.48	0.0%	CL A COM	35137L105
PKG	PACKAGING CORP AMER	1,136	$225K	0.0%	$221.85	-6.1%	COM	695156109
WST	WEST PHARMACEUTICAL SVSC INC	1,000	$224K	0.0%	$309.99	-11.4%	COM	955306105
TDIV	FIRST TR EXCHANGE TRADED FD	3,040	$224K	0.0%	$78.46	—	NASD TECH DIV	33738R118
VSS	VANGUARD INTL EQUITY INDEX F	1,932	$224K	0.0%	$112.24	—	FTSE SMCAP ETF	922042718
SNN	SMITH & NEPHEW PLC	7,861	$223K	0.0%	$28.37	—	SPDN ADR NEW	83175M205
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,831	$221K	0.0%	$120.93	—	SHS	337344105
USFD	US FOODS HLDG CORP	3,373	$221K	0.0%	$65.80	+3.9%	COM	912008109
DYNF	BLACKROCK ETF TRUST	4,524	$221K	0.0%	$48.76	—	ISHARES US EQUIT	09290C103
CAC	CAMDEN NATL CORP	5,427	$220K	0.0%	$41.76	-1.1%	COM	133034108
PLXS	PLEXUS CORP	1,714	$220K	0.0%	$152.59	-7.9%	COM	729132100
DFAI	DIMENSIONAL ETF TRUST	6,995	$218K	0.0%	$29.20	—	INTL CORE EQT MK	25434V203
MARA	MARA HOLDINGS INC	18,954	$218K	0.0%	$19.13	-16.8%	COM	565788106
ETSY	ETSY INC	4,574	$216K	0.0%	$51.21	0.0%	COM	29786A106
LNT	ALLIANT ENERGY CORP	3,352	$216K	0.0%	$58.37	+2.1%	COM	018802108
VTHR	VANGUARD SCOTTSDALE FDS	866	$214K	0.0%	$259.74	—	VNG RUS3000IDX	92206C599
LOGI	LOGITECH INTL S A	2,520	$213K	0.0%	$81.72	+13.5%	SHS	H50430232
VOOG	VANGUARD ADMIRAL FDS INC	636	$213K	0.0%	$334.42	—	500 GRTH IDX F	921932505
XYZ	BLOCK INC	3,910	$212K	0.0%	$64.99	+14.9%	CL A	852234103
AMZN	AMAZON COM INC	10,200	$212K	0.0%	$154.75	+40.2%	Put	023135106
IYF	ISHARES TR	1,877	$212K	0.0%	$103.97	—	U.S. FINLS ETF	464287788
FSK	FS KKR CAP CORP	10,093	$211K	0.0%	$17.59	+9.4%	COM	302635206
DIG	PROSHARES TR	5,000	$211K	0.0%	$38.44	—	ULTRA ENERGY	74347G705
COO	COOPER COS INC	2,490	$210K	0.0%	$101.87	-12.0%	COM	216648501
SPEM	SPDR INDEX SHS FDS	5,316	$209K	0.0%	$38.37	—	PORTFOLIO EMG MK	78463X509
APTV	APTIV PLC	3,511	$209K	0.0%	$63.38	0.0%	COM SHS	G3265R107
WTRG	ESSENTIAL UTILS INC	5,276	$209K	0.0%	$36.73	0.0%	COM	29670G102
CORT	CORCEPT THERAPEUTICS INC	1,808	$207K	0.0%	$60.87	0.0%	COM	218352102
GLOB	GLOBANT S A	1,753	$206K	0.0%	$222.95	-19.6%	COM	L44385109
BALL	BALL CORP	3,957	$206K	0.0%	$60.20	-14.0%	COM	058498106
RBLX	ROBLOX CORP	3,516	$205K	0.0%	$50.32	+24.9%	CL A	771049103
GDXJ	VANECK ETF TRUST	3,575	$204K	0.0%	$57.20	—	JUNIOR GOLD MINE	92189F791
CNMD	CONMED CORP	3,382	$204K	0.0%	$68.76	-7.2%	COM	207410101
—	DUN & BRADSTREET HLDGS INC	22,737	$203K	0.0%	$8.94	—	COM	26484T106
CLMB	CLIMB GLOBAL SOLUTIONS INC	1,827	$202K	0.0%	$81.58	+50.5%	COM	946760105
VTI	VANGUARD INDEX FDS	223	$201K	0.0%	$225.61	—	Put	922908769
—	BLACKROCK CR ALLOCATION INCO	18,400	$197K	0.0%	$10.46	—	COM	092508100
—	AVIDXCHANGE HOLDINGS INC	21,713	$184K	0.0%	$8.48	—	COM	05368X102
—	INVESCO SR INCOME TR	48,510	$182K	0.0%	$3.95	—	COM	46131H107
NWG	NATWEST GROUP PLC	14,959	$178K	0.0%	$6.83	—	SPONS ADR	639057207
IVZ	INVESCO LTD	11,621	$176K	0.0%	$15.49	+6.1%	SHS	G491BT108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,481	$170K	0.0%	$4.06	—	SPONSORED ADR	05946K101
RES	RPC INC	30,461	$168K	0.0%	$6.39	-10.0%	COM	749660106
—	ROYCE SMALL CAP TRUST INC	11,723	$167K	0.0%	$15.80	—	COM	780910105
—	POTBELLY CORP	17,394	$165K	0.0%	$0.01	—	COM	73754Y100
—	LIBERTY ALL STAR EQUITY FD	24,850	$163K	0.0%	$7.10	—	SH BEN INT	530158104
—	FRANKLIN UNVL TR	21,479	$162K	0.0%	$7.53	—	SH BEN INT	355145103
NWBI	NORTHWEST BANCSHARES INC MD	12,991	$156K	0.0%	$12.72	-7.3%	COM	667340103
GNW	GENWORTH FINL INC	21,318	$151K	0.0%	$6.59	+5.5%	COM SHS	37247D106
—	ABRDN TOTAL DYNAMIC DIVIDEND	17,999	$151K	0.0%	$9.10	—	COM SH BEN INT	00326L100
—	EATON VANCE TAX-MANAGED DIVE	10,411	$148K	0.0%	$14.67	—	COM	27828N102
HLN	HALEON PLC	13,867	$143K	0.0%	$7.15	—	SPON ADS	405552100
PSLV	SPROTT PHYSICAL SILVER TR	11,874	$138K	0.0%	$8.36	—	TR UNIT	85207K107
BLND	BLEND LABS INC	40,050	$134K	0.0%	$3.31	+9.7%	CL A	09352U108
ICLN	ISHARES TR	11,703	$134K	0.0%	$3.89	—	GL CLEAN ENE ETF	464288224
BLFY	BLUE FOUNDRY BANCORP	14,500	$133K	0.0%	$10.39	-8.1%	COM	09549B104
SAN	BANCO SANTANDER S.A.	19,869	$133K	0.0%	$1.57	—	ADR	05964H105
—	DNP SELECT INCOME FD INC	13,375	$132K	0.0%	$9.89	—	COM	23325P104
DERM	JOURNEY MED CORP	21,710	$128K	0.0%	$5.32	-7.5%	COM	48115J109
COMP	COMPASS INC	14,438	$126K	0.0%	$7.92	0.0%	CL A	20464U100
NEWT	NEWTEKONE INC	10,527	$126K	0.0%	$13.14	-3.9%	COM NEW	652526203
CCC	CCC INTELLIGENT SOLUTIONS HL	13,718	$124K	0.0%	$10.38	0.0%	COM	12510Q100
HLLY	HOLLEY INC	48,017	$123K	0.0%	$2.81	0.0%	COM	43538H103
—	DUFF & PHELPS UTLITY AND INF	10,000	$122K	0.0%	$12.23	—	COM	26433C105
QS	QUANTUMSCAPE CORP	28,103	$117K	0.0%	$4.94	0.0%	COM CL A	74767V109
TNONW	TENON MEDICAL INC	5,051,000	$104K	0.0%	$0.04	—	*W EXP 06/16/202	88066N113
LUMN	LUMEN TECHNOLOGIES INC	25,480	$99,880	0.0%	$4.40	+13.1%	COM	550241103
MFG	MIZUHO FINANCIAL GROUP INC	17,403	$95,888	0.0%	$0.76	—	SPONSORED ADR	60687Y109
ASPN	ASPEN AEROGELS INC	14,548	$92,962	0.0%	$19.26	-49.9%	COM	04523Y105
GANX	GAIN THERAPEUTICS INC	47,578	$90,874	0.0%	$2.22	0.0%	COM	36269B105
AMGN	AMGEN INC	13,600	$90,770	0.0%	$232.89	+23.3%	Put	031162100
TLSA	TIZIANA LIFE SCIENCES LTD	79,365	$85,714	0.0%	$1.01	-3.2%	COMMON SHARES	G88912103
AEG	AEGON LTD	12,797	$84,334	0.0%	$4.44	—	AMER REG 1 CERT	0076CA104
BFLY	BUTTERFLY NETWORK INC	36,250	$82,650	0.0%	$1.66	+115.0%	COM CL A	124155102
—	OXFORD LANE CAP CORP	16,876	$79,655	0.0%	$5.24	—	COM	691543102
NVRI	ENVIRI CORP	11,665	$77,572	0.0%	$7.86	0.0%	COM	415864107
LYG	LLOYDS BANKING GROUP PLC	19,631	$74,987	0.0%	$1.12	—	SPONSORED ADR	539439109
SVRA	SAVARA INC	25,214	$69,843	0.0%	$4.83	-42.8%	COM	805111101
CLSK	CLEANSPARK INC	10,357	$69,599	0.0%	$13.46	-29.7%	COM NEW	18452B209
XJEQX	ABRDN JAPAN EQUITY FUND INC	10,515	$68,372	0.0%	$6.25	—	COM	00306J109
—	AEROVATE THERAPEUTICS INC	26,514	$66,550	0.0%	$2.51	—	COM	008064107
—	CHECKPOINT THERAPEUTICS INC	16,000	$64,640	0.0%	$4.04	—	COM NEW	162828206
UUUU	ENERGY FUELS INC	15,905	$59,326	0.0%	$4.79	0.0%	COM NEW	292671708
—	ABRDN EMERGING MARKETS EX CH	11,100	$55,057	0.0%	$5.56	—	COM	00301W105
MNKD	MANNKIND CORP	10,100	$50,803	0.0%	$6.71	-16.5%	COM NEW	56400P706
UROY	URANIUM RTY CORP	28,590	$50,318	0.0%	$2.14	0.0%	COM	91702V101
—	VERRICA PHARMACEUTICALS INC	101,125	$44,717	0.0%	$5.37	—	COM	92511W108
—	QVC GROUP INC	212,310	$42,696	0.0%	$0.54	—	COM SER A	74915M100
DIBS	1STDIBS COM INC	13,889	$42,223	0.0%	$3.59	0.0%	COM	320551104
—	AIRBNB INC	40,000	$38,180	0.0%	$0.94	—	NOTE 3/1	009066AB7
BBD	BANCO BRADESCO S A	14,002	$31,224	0.0%	$2.81	—	SP ADR PFD NEW	059460303
—	LUCID GROUP INC	12,514	$30,284	0.0%	$2.42	—	COM	549498103
—	KULR TECHNOLOGY GROUP INC	20,000	$26,400	0.0%	$1.32	—	COM	50125G109
SABS	SAB BIOTHERAPEUTICS INC	19,201	$26,113	0.0%	$2.77	-17.2%	COM NEW	78397T202
GALT	GALECTIN THERAPEUTICS INC	18,315	$22,344	0.0%	$2.46	-42.9%	COM NEW	363225202
RITM	RITHM CAPITAL CORP	88,000	$15,700	0.0%	$11.16	—	Put	64828T201
—	GRAFTECH INTL LTD	10,000	$8,744	0.0%	$0.87	—	COM	384313508
PNSTQ	PINSTRIPES HOLDINGS INC	71,197	$5,696	0.0%	$0.00	—	CL A COM	06690B107
—	NIKOLA CORP	10,459	$1,333	0.0%	$0.13	—	COM NEW	654110303