Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQTY	VALUED ADVISERS TR	45,737,485	$1.145B	4.9%	$16.38	—	KOVITZ CORE EQT	92046L353
MSFT	MICROSOFT CORP	1,618,560	$805M	3.4%	$391.62	+10.4%	COM	594918104
AAPL	APPLE INC	2,865,448	$588M	2.5%	$172.52	+16.7%	COM	037833100
AMZN	AMAZON COM INC	2,393,995	$525M	2.2%	$158.59	+24.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	751,664	$465M	2.0%	$533.48	—	TR UNIT	78462F103
AVGO	BROADCOM INC	1,394,139	$384M	1.6%	$182.82	+18.1%	COM	11135F101
JAAA	JANUS DETROIT STR TR	7,563,407	$384M	1.6%	$40.84	—	HENDRSON AAA CL	47103U845
NVDA	NVIDIA CORPORATION	2,411,348	$381M	1.6%	$114.45	+9.9%	COM	67066G104
GOOGL	ALPHABET INC	2,036,581	$359M	1.5%	$152.72	+6.9%	CAP STK CL A	02079K305
POWL	POWELL INDS INC	1,627,886	$343M	1.5%	$180.41	0.0%	COM	739128106
META	META PLATFORMS INC	415,547	$307M	1.3%	$296.15	+108.2%	CL A	30303M102
IVV	ISHARES TR	477,811	$297M	1.3%	$544.05	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	710,807	$288M	1.2%	$532.38	-21.7%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	1,478,889	$271M	1.2%	$129.31	+31.8%	COM	45866F104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,634,955	$268M	1.1%	$149.08	+2.2%	COM	49338L103
IWF	ISHARES TR	629,660	$267M	1.1%	$357.77	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	877,260	$267M	1.1%	$225.61	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	1,843,712	$262M	1.1%	$137.94	-21.1%	COM	007903107
SCHW	SCHWAB CHARLES CORP	2,664,658	$243M	1.0%	$57.46	+44.7%	COM	808513105
LRCX	LAM RESEARCH CORP	2,432,504	$237M	1.0%	$77.87	+1.3%	COM NEW	512807306
ADBE	ADOBE INC	566,531	$219M	0.9%	$422.18	-8.7%	COM	00724F101
PM	PHILIP MORRIS INTL INC	1,172,633	$214M	0.9%	$76.26	+119.5%	COM	718172109
VTV	VANGUARD INDEX FDS	1,114,581	$197M	0.8%	$171.57	—	VALUE ETF	922908744
LOW	LOWES COS INC	877,588	$195M	0.8%	$208.11	+6.0%	COM	548661107
V	VISA INC	534,657	$190M	0.8%	$219.75	+57.9%	COM CL A	92826C839
GOOG	ALPHABET INC	1,058,743	$188M	0.8%	$115.80	+42.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	633,623	$184M	0.8%	$126.43	+99.9%	COM	46625H100
IWD	ISHARES TR	920,920	$179M	0.8%	$162.57	—	RUS 1000 VAL ETF	464287598
APO	APOLLO GLOBAL MGMT INC	1,249,049	$177M	0.8%	$153.09	-14.2%	COM	03769M106
ORCL	ORACLE CORP	793,508	$173M	0.7%	$119.40	+34.7%	COM	68389X105
GXO	GXO LOGISTICS INCORPORATED	3,488,781	$170M	0.7%	$51.67	-22.9%	COMMON STOCK	36262G101
SCHG	SCHWAB STRATEGIC TR	5,611,963	$164M	0.7%	$27.95	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	335,441	$163M	0.7%	$237.46	+113.9%	CL B NEW	084670702
PH	PARKER-HANNIFIN CORP	231,181	$161M	0.7%	$629.44	-0.2%	COM	701094104
BDX	BECTON DICKINSON & CO	924,802	$159M	0.7%	$220.41	-18.1%	COM	075887109
J	JACOBS SOLUTIONS INC	1,157,514	$152M	0.7%	$100.97	+21.4%	COM	46982L108
FISV	FISERV INC	833,225	$144M	0.6%	$167.84	+8.0%	COM	337738108
CRM	SALESFORCE INC	525,937	$143M	0.6%	$229.61	+15.9%	COM	79466L302
AJG	GALLAGHER ARTHUR J & CO	440,539	$141M	0.6%	$287.84	+13.8%	COM	363576109
IVE	ISHARES TR	714,381	$140M	0.6%	$158.79	—	S&P 500 VAL ETF	464287408
ABT	ABBOTT LABS	1,014,771	$138M	0.6%	$108.83	+20.0%	COM	002824100
BX	BLACKSTONE INC	920,535	$138M	0.6%	$157.94	-14.5%	COM	09260D107
SGOV	ISHARES TR	1,357,194	$137M	0.6%	$95.92	—	0-3 MNTH TREASRY	46436E718
AMAT	APPLIED MATLS INC	721,746	$132M	0.6%	$185.55	-15.1%	COM	038222105
JPST	J P MORGAN EXCHANGE TRADED F	2,447,023	$124M	0.5%	$50.51	—	ULTRA SHRT ETF	46641Q837
IEF	ISHARES TR	1,285,818	$123M	0.5%	$96.75	—	7-10 YR TRSY BD	464287440
IBTG	ISHARES TR	5,260,457	$121M	0.5%	$22.94	—	IBONDS 26 TRM TS	46436E858
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	390,741	$120M	0.5%	$368.61	-26.3%	CL A	989207105
ANET	ARISTA NETWORKS INC	1,176,103	$120M	0.5%	$98.52	-12.2%	COM SHS	040413205
PCAR	PACCAR INC	1,257,286	$120M	0.5%	$69.95	+29.3%	COM	693718108
VEA	VANGUARD TAX-MANAGED FDS	2,063,162	$118M	0.5%	$46.46	—	VAN FTSE DEV MKT	921943858
AON	AON PLC	316,001	$113M	0.5%	$280.19	+28.9%	SHS CL A	G0403H108
JMBS	JANUS DETROIT STR TR	2,468,448	$111M	0.5%	$46.05	—	HENDERSON MTG	47103U852
RTX	RTX CORPORATION	756,968	$111M	0.5%	$118.28	+11.4%	COM	75513E101
KMX	CARMAX INC	1,636,112	$110M	0.5%	$77.05	-12.7%	COM	143130102
OEF	ISHARES TR	361,217	$110M	0.5%	$274.40	—	S&P 100 ETF	464287101
PEP	PEPSICO INC	827,352	$109M	0.5%	$135.52	-3.3%	COM	713448108
DGRW	WISDOMTREE TR	1,293,759	$108M	0.5%	$82.39	—	US QTLY DIV GRT	97717X669
SPHQ	INVESCO EXCHANGE TRADED FD T	1,516,681	$108M	0.5%	$64.43	—	S&P500 QUALITY	46137V241
VMBS	VANGUARD SCOTTSDALE FDS	2,299,857	$107M	0.5%	$47.16	—	MTG-BKD SECS ETF	92206C771
MRK	MERCK & CO INC	1,303,880	$103M	0.4%	$97.17	-20.3%	COM	58933Y105
VOO	VANGUARD INDEX FDS	176,805	$101M	0.4%	$470.80	—	S&P 500 ETF SHS	922908363
DHR	DANAHER CORPORATION	504,226	$99.61M	0.4%	$223.77	-13.7%	COM	235851102
AXP	AMERICAN EXPRESS CO	305,078	$97.31M	0.4%	$132.52	+110.8%	COM	025816109
IVW	ISHARES TR	869,187	$95.7M	0.4%	$95.94	—	S&P 500 GRWT ETF	464287309
IGSB	ISHARES TR	1,793,896	$94.65M	0.4%	$51.87	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	837,031	$91.48M	0.4%	$107.11	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	175,755	$89.38M	0.4%	$374.80	+29.3%	COM	244199105
DLTR	DOLLAR TREE INC	897,222	$88.86M	0.4%	$120.76	-28.5%	COM	256746108
LULU	LULULEMON ATHLETICA INC	373,355	$88.7M	0.4%	$319.71	-13.8%	COM	550021109
ADI	ANALOG DEVICES INC	363,471	$86.51M	0.4%	$198.72	+3.7%	COM	032654105
RSP	INVESCO EXCHANGE TRADED FD T	438,618	$79.71M	0.3%	$169.16	—	S&P500 EQL WGT	46137V357
BLDR	BUILDERS FIRSTSOURCE INC	673,480	$78.59M	0.3%	$141.81	-18.6%	COM	12008R107
PNC	PNC FINL SVCS GROUP INC	401,820	$74.91M	0.3%	$178.11	-6.8%	COM	693475105
AMTM	AMENTUM HOLDINGS INC	3,000,670	$70.85M	0.3%	$25.96	-19.5%	COM	023939101
IEI	ISHARES TR	582,634	$69.39M	0.3%	$117.88	—	3 7 YR TREAS BD	464288661
JNJ	JOHNSON & JOHNSON	447,215	$68.31M	0.3%	$139.77	+7.9%	COM	478160104
IEFA	ISHARES TR	814,673	$68.01M	0.3%	$73.94	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	703,159	$66.02M	0.3%	$91.94	—	MBS ETF	464288588
DFIV	DIMENSIONAL ETF TRUST	1,522,218	$65.2M	0.3%	$38.11	—	INTERNATNAL VAL	25434V807
VGIT	VANGUARD SCOTTSDALE FDS	1,079,310	$64.55M	0.3%	$59.55	—	INTER TERM TREAS	92206C706
MA	MASTERCARD INCORPORATED	114,283	$64.22M	0.3%	$482.02	+14.4%	CL A	57636Q104
VGSH	VANGUARD SCOTTSDALE FDS	1,090,974	$64.13M	0.3%	$58.62	—	SHORT TERM TREAS	92206C102
TMUS	T-MOBILE US INC	267,939	$63.84M	0.3%	$178.35	+35.4%	COM	872590104
QUAL	ISHARES TR	345,616	$63.19M	0.3%	$174.54	—	MSCI USA QLT FCT	46432F339
IWB	ISHARES TR	184,834	$62.76M	0.3%	$289.72	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	142,204	$62.35M	0.3%	$363.95	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	195,339	$60.94M	0.3%	$511.29	-26.7%	COM	91324P102
NFLX	NETFLIX INC	44,804	$60M	0.3%	$89.17	+26.8%	COM	64110L106
QCOM	QUALCOMM INC	372,848	$59.38M	0.3%	$132.17	+9.7%	COM	747525103
CEG	CONSTELLATION ENERGY CORP	179,029	$57.78M	0.2%	$257.87	+2.3%	COM	21037T109
PRF	INVESCO EXCHANGE TRADED FD T	1,336,616	$56.5M	0.2%	$39.75	—	RAFI US 1000 ETF	46137V613
BAC	BANK AMERICA CORP	1,162,081	$54.99M	0.2%	$33.92	+22.2%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	77,450	$54.81M	0.2%	$448.43	+27.5%	COM	38141G104
EFA	ISHARES TR	610,966	$54.61M	0.2%	$65.61	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	502,160	$54.13M	0.2%	$93.17	+12.2%	COM	30231G102
WMT	WALMART INC	545,665	$53.35M	0.2%	$66.38	+42.8%	COM	931142103
IEMG	ISHARES INC	879,419	$52.79M	0.2%	$53.43	—	CORE MSCI EMKT	46434G103
IGIB	ISHARES TR	977,413	$52.09M	0.2%	$52.42	—	ISHS 5-10YR INVT	464288638
LLY	ELI LILLY & CO	66,715	$52.01M	0.2%	$658.83	+17.4%	COM	532457108
PPG	PPG INDS INC	428,198	$48.71M	0.2%	$125.65	-15.4%	COM	693506107
C	CITIGROUP INC	565,334	$48.12M	0.2%	$60.81	+17.1%	COM NEW	172967424
CPRT	COPART INC	963,585	$47.28M	0.2%	$53.56	+4.5%	COM	217204106
TSLA	TESLA INC	146,118	$46.42M	0.2%	$218.15	+38.1%	COM	88160R101
ITOT	ISHARES TR	337,836	$45.62M	0.2%	$104.03	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	209,601	$45.23M	0.2%	$195.90	—	RUSSELL 2000 ETF	464287655
AVUV	AMERICAN CENTY ETF TR	493,893	$44.99M	0.2%	$95.23	—	US SML CP VALU	025072877
PDEC	INNOVATOR ETFS TRUST	1,087,402	$43.51M	0.2%	$37.69	—	US EQTY PWR BUF	45782C540
CSCO	CISCO SYS INC	621,803	$43.14M	0.2%	$45.39	+33.0%	COM	17275R102
IYW	ISHARES TR	248,187	$43M	0.2%	$173.06	—	U.S. TECH ETF	464287721
JSI	JANUS DETROIT STR TR	797,722	$41.98M	0.2%	$52.36	—	HENDERSON SECURI	47103U746
IAU	ISHARES GOLD TR	668,502	$41.69M	0.2%	$50.97	—	ISHARES NEW	464285204
PGR	PROGRESSIVE CORP	155,955	$41.62M	0.2%	$222.17	+15.9%	COM	743315103
DIS	DISNEY WALT CO	334,225	$41.46M	0.2%	$107.57	-4.4%	COM	254687106
AGG	ISHARES TR	417,263	$41.39M	0.2%	$98.73	—	CORE US AGGBD ET	464287226
UBER	UBER TECHNOLOGIES INC	439,304	$40.99M	0.2%	$75.20	+9.5%	COM	90353T100
HD	HOME DEPOT INC	111,378	$40.84M	0.2%	$314.34	+13.2%	COM	437076102
FND	FLOOR & DECOR HLDGS INC	527,868	$40.1M	0.2%	$74.27	0.0%	CL A	339750101
COST	COSTCO WHSL CORP NEW	40,207	$39.8M	0.2%	$836.47	+18.4%	COM	22160K105
DFAU	DIMENSIONAL ETF TRUST	905,106	$38.34M	0.2%	$39.78	—	US CORE EQT MKT	25434V104
SHY	ISHARES TR	461,538	$38.24M	0.2%	$82.36	—	1 3 YR TREAS BD	464287457
GOVT	ISHARES TR	1,626,832	$37.38M	0.2%	$23.33	—	US TREAS BD ETF	46429B267
HAYW	HAYWARD HLDGS INC	2,662,068	$36.74M	0.2%	$15.04	-10.4%	COM	421298100
INTU	INTUIT	45,956	$36.2M	0.2%	$622.01	+8.4%	COM	461202103
BMY	BRISTOL-MYERS SQUIBB CO	777,654	$36M	0.2%	$45.57	+3.6%	COM	110122108
BRK/A	BERKSHIRE HATHAWAY INC DEL	49	$35.71M	0.2%	$577717.00	+31.9%	CL A	084670108
MS	MORGAN STANLEY	252,610	$35.58M	0.2%	$89.46	+35.2%	COM NEW	617446448
GNMA	ISHARES TR	795,203	$34.95M	0.1%	$42.95	—	GNMA BOND ETF	46429B333
CME	CME GROUP INC	126,006	$34.73M	0.1%	$222.87	+20.5%	COM	12572Q105
QQQ	INVESCO QQQ TR	61,119	$33.73M	0.1%	$436.04	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	181,212	$33.64M	0.1%	$176.12	+3.7%	COM	00287Y109
IJH	ISHARES TR	541,542	$33.59M	0.1%	$58.85	—	CORE S&P MCP ETF	464287507
ZTS	ZOETIS INC	213,234	$33.25M	0.1%	$174.15	-9.6%	CL A	98978V103
—	SPECIAL OPPORTUNITIES FD INC	1,288,832	$31.96M	0.1%	$23.75	—	2.75% CNV PFD C	84741T401
FLOT	ISHARES TR	626,276	$31.95M	0.1%	$51.01	—	FLTG RATE NT ETF	46429B655
ALL	ALLSTATE CORP	156,232	$31.45M	0.1%	$177.24	+11.1%	COM	020002101
NEM	NEWMONT CORP	536,951	$31.28M	0.1%	$41.89	+26.3%	COM	651639106
CLOZ	SERIES PORTFOLIOS TR	1,164,679	$31.14M	0.1%	$21.54	—	ELDRIDGE BBB B	81752T528
HWM	HOWMET AEROSPACE INC	166,566	$31M	0.1%	$104.13	+47.5%	COM	443201108
CVX	CHEVRON CORP NEW	212,310	$30.4M	0.1%	$142.81	-4.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	700,198	$30.3M	0.1%	$39.00	+7.2%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	102,195	$30.13M	0.1%	$146.33	+73.5%	COM	459200101
FTSL	FIRST TR EXCHANGE-TRADED FD	655,762	$30.09M	0.1%	$46.09	—	SENIOR LN FD	33738D309
BIL	SPDR SERIES TRUST	325,464	$29.85M	0.1%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
CMCSA	COMCAST CORP NEW	832,485	$29.71M	0.1%	$35.99	-5.8%	CL A	20030N101
EZU	ISHARES INC	497,683	$29.59M	0.1%	$52.17	—	MSCI EURZONE ETF	464286608
CB	CHUBB LIMITED	101,679	$29.5M	0.1%	$263.99	+8.7%	COM	H1467J104
TEL	TE CONNECTIVITY PLC	173,987	$29.35M	0.1%	$146.61	+2.9%	ORD SHS	G87052109
SCHB	SCHWAB STRATEGIC TR	1,217,202	$29.01M	0.1%	$24.67	—	US BRD MKT ETF	808524102
PCG	PG&E CORP	2,074,946	$28.93M	0.1%	$16.69	-3.2%	COM	69331C108
PG	PROCTER AND GAMBLE CO	178,869	$28.5M	0.1%	$152.93	+5.1%	COM	742718109
AZO	AUTOZONE INC	7,670	$28.47M	0.1%	$2715.66	+35.7%	COM	053332102
PYPL	PAYPAL HLDGS INC	382,957	$28.46M	0.1%	$70.20	-2.7%	COM	70450Y103
CAT	CATERPILLAR INC	71,939	$27.93M	0.1%	$277.18	+19.4%	COM	149123101
CMI	CUMMINS INC	85,014	$27.84M	0.1%	$226.05	+35.2%	COM	231021106
EOG	EOG RES INC	231,584	$27.7M	0.1%	$83.20	+34.7%	COM	26875P101
RUNN	STRATEGIC TRUST	800,425	$27.09M	0.1%	$33.37	—	RUNNING GWTH ETF	48817R870
ACN	ACCENTURE PLC IRELAND	89,690	$26.81M	0.1%	$309.68	-2.2%	SHS CLASS A	G1151C101
CRDT	SIMPLIFY EXCHANGE TRADED FUN	1,117,817	$26.71M	0.1%	$25.33	—	SIMPLIFY OPPORT	82889N558
VCSH	VANGUARD SCOTTSDALE FDS	333,730	$26.53M	0.1%	$78.14	—	SHRT TRM CORP BD	92206C409
BK	BANK NEW YORK MELLON CORP	291,132	$26.53M	0.1%	$64.62	+29.9%	COM	064058100
COF	CAPITAL ONE FINL CORP	124,036	$26.39M	0.1%	$115.38	+60.4%	COM	14040H105
AMGN	AMGEN INC	94,507	$26.39M	0.1%	$232.89	+19.3%	COM	031162100
TXN	TEXAS INSTRS INC	126,944	$26.36M	0.1%	$182.25	-4.4%	COM	882508104
OKE	ONEOK INC NEW	317,166	$25.89M	0.1%	$77.46	+4.1%	COM	682680103
AMP	AMERIPRISE FINL INC	48,502	$25.89M	0.1%	$416.05	+17.8%	COM	03076C106
MCK	MCKESSON CORP	35,223	$25.83M	0.1%	$653.53	+7.7%	COM	58155Q103
VYM	VANGUARD WHITEHALL FDS	192,665	$25.68M	0.1%	$126.98	—	HIGH DIV YLD	921946406
MU	MICRON TECHNOLOGY INC	205,741	$25.36M	0.1%	$90.39	+3.1%	COM	595112103
TJX	TJX COS INC NEW	205,176	$25.34M	0.1%	$101.14	+24.5%	COM	872540109
MSI	MOTOROLA SOLUTIONS INC	59,614	$25.07M	0.1%	$212.95	+94.9%	COM NEW	620076307
CBOE	CBOE GLOBAL MKTS INC	107,258	$25.01M	0.1%	$183.66	+21.0%	COM	12503M108
DISV	DIMENSIONAL ETF TRUST	753,444	$24.8M	0.1%	$28.92	—	INTL SMALL CAP V	25434V781
BKNG	BOOKING HOLDINGS INC	4,206	$24.35M	0.1%	$3887.45	+31.1%	COM	09857L108
PLTR	PALANTIR TECHNOLOGIES INC	177,336	$24.17M	0.1%	$55.18	+112.6%	CL A	69608A108
WFC	WELLS FARGO CO NEW	300,243	$24.06M	0.1%	$53.03	+34.2%	COM	949746101
—	NUVEEN MUN VALUE FD INC	2,758,585	$23.97M	0.1%	$8.80	—	COM	670928100
WMB	WILLIAMS COS INC	370,221	$23.25M	0.1%	$35.77	+61.2%	COM	969457100
LMT	LOCKHEED MARTIN CORP	49,772	$23.05M	0.1%	$432.48	+6.1%	COM	539830109
—	SPECIAL OPPORTUNITIES FD INC	1,477,420	$22.88M	0.1%	$13.80	—	COM	84741T104
BINC	BLACKROCK ETF TRUST II	429,323	$22.69M	0.1%	$52.76	—	ISHARES FLEXIBLE	092528603
IGOV	ISHARES TR	524,161	$22.59M	0.1%	$42.21	—	INTL TREA BD ETF	464288117
FTEC	FIDELITY COVINGTON TRUST	113,572	$22.4M	0.1%	$184.72	—	MSCI INFO TECH I	316092808
VGT	VANGUARD WORLD FD	33,514	$22.23M	0.1%	$532.49	—	INF TECH ETF	92204A702
ETN	EATON CORP PLC	62,098	$22.17M	0.1%	$207.18	+48.0%	SHS	G29183103
—	SABA CAPITAL INCOME & OPRNT	2,746,958	$22.14M	0.1%	$7.59	—	SHS NEW	78518H202
NEE	NEXTERA ENERGY INC	317,653	$22.05M	0.1%	$68.37	-0.4%	COM	65339F101
BLK	BLACKROCK INC	20,951	$21.98M	0.1%	$974.32	-4.2%	COM	09290D101
HON	HONEYWELL INTL INC	94,078	$21.91M	0.1%	$188.42	+6.0%	COM	438516106
MCD	MCDONALDS CORP	74,343	$21.72M	0.1%	$262.67	+15.6%	COM	580135101
GLW	CORNING INC	412,698	$21.7M	0.1%	$30.38	+52.4%	COM	219350105
JMTG	J P MORGAN EXCHANGE TRADED F	428,791	$21.53M	0.1%	$50.22	—	MORTGAGE BACKED	46654Q575
SLV	ISHARES SILVER TR	654,650	$21.48M	0.1%	$32.71	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	69,822	$21.28M	0.1%	$251.73	—	GOLD SHS	78463V107
PWR	QUANTA SVCS INC	55,610	$21.02M	0.1%	$276.45	+16.0%	COM	74762E102
MET	METLIFE INC	261,228	$21.01M	0.1%	$61.98	+22.3%	COM	59156R108
GE	GE AEROSPACE	81,530	$20.98M	0.1%	$188.81	+15.8%	COM NEW	369604301
MUB	ISHARES TR	196,919	$20.57M	0.1%	$105.80	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	86,776	$20.57M	0.1%	$198.40	—	SMALL CP ETF	922908751
HLT	HILTON WORLDWIDE HLDGS INC	76,775	$20.45M	0.1%	$235.86	+0.8%	COM	43300A203
GM	GENERAL MTRS CO	415,503	$20.45M	0.1%	$39.51	+19.1%	COM	37045V100
T	AT&T INC	687,179	$19.89M	0.1%	$21.38	+26.1%	COM	00206R102
AMT	AMERICAN TOWER CORP NEW	86,028	$19.01M	0.1%	$198.41	+6.0%	COM	03027X100
SPYM	SPDR SERIES TRUST	261,000	$18.97M	0.1%	$62.51	—	PORTFOLIO S&P500	78464A854
APH	AMPHENOL CORP NEW	192,054	$18.97M	0.1%	$63.50	+28.2%	CL A	032095101
CBRE	CBRE GROUP INC	135,006	$18.92M	0.1%	$92.73	+36.4%	CL A	12504L109
VGK	VANGUARD INTL EQUITY INDEX F	239,462	$18.56M	0.1%	$76.63	—	FTSE EUROPE ETF	922042874
NVS	NOVARTIS AG	152,066	$18.4M	0.1%	$113.02	—	SPONSORED ADR	66987V109
AOR	ISHARES TR	297,853	$18.34M	0.1%	$55.34	—	CORE 60/40 BALAN	464289867
ERIE	ERIE INDTY CO	52,796	$18.31M	0.1%	$440.83	-16.6%	CL A	29530P102
NOW	SERVICENOW INC	17,716	$18.21M	0.1%	$180.15	+4.7%	COM	81762P102
WM	WASTE MGMT INC DEL	79,418	$18.17M	0.1%	$180.62	+27.1%	COM	94106L109
VBR	VANGUARD INDEX FDS	93,131	$18.16M	0.1%	$193.33	—	SM CP VAL ETF	922908611
TFLO	ISHARES TR	357,979	$18.13M	0.1%	$50.56	—	TRS FLT RT BD	46434V860
FDX	FEDEX CORP	78,488	$17.85M	0.1%	$213.85	+0.6%	COM	31428X106
HCA	HCA HEALTHCARE INC	46,129	$17.67M	0.1%	$298.78	+20.0%	COM	40412C101
AER	AERCAP HOLDINGS NV	150,852	$17.65M	0.1%	$107.75	0.0%	SHS	N00985106
VT	VANGUARD INTL EQUITY INDEX F	136,607	$17.56M	0.1%	$90.72	—	TT WRLD ST ETF	922042742
STX	SEAGATE TECHNOLOGY HLDNGS PL	120,929	$17.46M	0.1%	$89.57	+14.4%	ORD SHS	G7997R103
BILS	SPDR SERIES TRUST	172,723	$17.17M	0.1%	$99.56	—	BLOOMBERG 3-12 M	78468R523
—	PROSHARES TR	1,019,705	$17.13M	0.1%	$18.62	—	ULTRAPRO SHORT S	74349Y845
SPSB	SPDR SERIES TRUST	558,568	$16.86M	0.1%	$30.22	—	PORTFOLIO SHORT	78464A474
APD	AIR PRODS & CHEMS INC	59,738	$16.85M	0.1%	$244.22	+9.8%	COM	009158106
BR	BROADRIDGE FINL SOLUTIONS IN	69,053	$16.82M	0.1%	$223.52	+5.2%	COM	11133T103
—	EATON VANCE ENHANCED EQUITY	802,757	$16.79M	0.1%	$20.75	—	COM	278274105
XLU	SELECT SECTOR SPDR TR	204,809	$16.72M	0.1%	$73.14	—	SBI INT-UTILS	81369Y886
PJUN	INNOVATOR ETFS TRUST	416,018	$16.54M	0.1%	$36.68	—	US EQTY PWR BUF	45782C748
WELL	WELLTOWER INC	106,218	$16.33M	0.1%	$147.88	0.0%	COM	95040Q104
PJAN	INNOVATOR ETFS TRUST	370,275	$16.31M	0.1%	$40.62	—	US EQTY PWR BUF	45782C508
EWC	ISHARES INC	351,027	$16.22M	0.1%	$46.20	—	MSCI CDA ETF	464286509
XLF	SELECT SECTOR SPDR TR	308,047	$16.13M	0.1%	$49.18	—	FINANCIAL	81369Y605
SMMD	ISHARES TR	236,044	$16M	0.1%	$59.93	—	RUSEL 2500 ETF	46435G268
FNCL	FIDELITY COVINGTON TRUST	215,753	$15.97M	0.1%	$68.19	—	MSCI FINLS IDX	316092501
UNP	UNION PAC CORP	69,172	$15.92M	0.1%	$224.94	-2.9%	COM	907818108
MRSH	MARSH & MCLENNAN COS INC	72,768	$15.91M	0.1%	$216.81	+2.9%	COM	571748102
DGS	WISDOMTREE TR	283,320	$15.65M	0.1%	$53.15	—	EMG MKTS SMCAP	97717W281
IBTH	ISHARES TR	694,099	$15.61M	0.1%	$22.43	—	IBONDS 27 TRM TS	46436E841
BTAL	AGF INVTS TR	870,936	$15.42M	0.1%	$20.01	—	US MARKET NETRL	00110G408
IDV	ISHARES TR	442,463	$15.27M	0.1%	$33.32	—	INTL SEL DIV ETF	464288448
FPE	FIRST TR EXCH TRADED FD III	833,923	$14.84M	0.1%	$17.80	—	PFD SECS INC ETF	33739E108
SYK	STRYKER CORPORATION	36,723	$14.53M	0.1%	$352.53	+5.4%	COM	863667101
ELV	ELEVANCE HEALTH INC	37,342	$14.52M	0.1%	$431.68	-8.1%	COM	036752103
CCEP	COCA-COLA EUROPACIFIC PARTNE	155,878	$14.45M	0.1%	$87.71	0.0%	SHS	G25839104
NSC	NORFOLK SOUTHN CORP	56,086	$14.36M	0.1%	$187.74	+24.1%	COM	655844108
VRTX	VERTEX PHARMACEUTICALS INC	32,043	$14.27M	0.1%	$455.19	+1.2%	COM	92532F100
CVS	CVS HEALTH CORP	205,887	$14.2M	0.1%	$59.35	+8.1%	COM	126650100
LIN	LINDE PLC	30,231	$14.18M	0.1%	$393.61	+14.9%	SHS	G54950103
DFSV	DIMENSIONAL ETF TRUST	481,819	$14.18M	0.1%	$29.62	—	US SMALL CAP VAL	25434V815
KR	KROGER CO	197,279	$14.15M	0.1%	$44.77	+52.3%	COM	501044101
AIG	AMERICAN INTL GROUP INC	161,627	$13.83M	0.1%	$72.82	+12.6%	COM NEW	026874784
PJUL	INNOVATOR ETFS TRUST	314,039	$13.77M	0.1%	$40.51	—	US EQTY PWR BUF	45782C813
—	VIRTUS DIVIDEND INTEREST & P	1,108,366	$13.74M	0.1%	$12.92	—	COM	92840R101
CHDN	CHURCHILL DOWNS INC	135,608	$13.7M	0.1%	$137.36	-29.0%	COM	171484108
IJS	ISHARES TR	136,544	$13.58M	0.1%	$84.29	—	SP SMCP600VL ETF	464287879
SPTS	SPDR SERIES TRUST	461,037	$13.5M	0.1%	$28.96	—	PORTFOLIO SH TSR	78468R101
—	PGIM SHORT DUR HIG YLD OPP F	791,103	$13.32M	0.1%	$16.55	—	COM	69355J104
WDAY	WORKDAY INC	54,940	$13.19M	0.1%	$239.21	+1.8%	CL A	98138H101
GILD	GILEAD SCIENCES INC	118,922	$13.18M	0.1%	$68.91	+51.5%	COM	375558103
TFC	TRUIST FINL CORP	305,553	$13.14M	0.1%	$40.78	-6.8%	COM	89832Q109
VO	VANGUARD INDEX FDS	46,690	$13.07M	0.1%	$201.26	—	MID CAP ETF	922908629
PFEB	INNOVATOR ETFS TRUST	340,090	$12.93M	0.1%	$35.45	—	US EQTY PWR BUF	45782C417
EWJ	ISHARES INC	171,954	$12.89M	0.1%	$68.13	—	MSCI JPN ETF NEW	46434G822
TPR	TAPESTRY INC	146,240	$12.84M	0.1%	$31.94	+134.7%	COM	876030107
TSN	TYSON FOODS INC	226,347	$12.66M	0.1%	$54.03	+3.9%	CL A	902494103
MINO	PIMCO ETF TR	284,748	$12.59M	0.1%	$44.72	—	MUNI INCOME OPP	72201R635
PMAR	INNOVATOR ETFS TRUST	297,489	$12.56M	0.1%	$38.58	—	US EQTY PWR BUF	45782C383
EWU	ISHARES TR	315,342	$12.53M	0.1%	$37.47	—	MSCI UK ETF NEW	46435G334
IGF	ISHARES TR	211,133	$12.5M	0.1%	$51.30	—	GLB INFRASTR ETF	464288372
DFAE	DIMENSIONAL ETF TRUST	430,492	$12.46M	0.1%	$26.85	—	EMGR CRE EQT MNG	25434V302
KLAC	KLA CORP	13,863	$12.42M	0.1%	$685.03	+9.3%	COM NEW	482480100
TRV	TRAVELERS COMPANIES INC	46,222	$12.37M	0.1%	$250.61	+4.0%	COM	89417E109
SBUX	STARBUCKS CORP	133,838	$12.26M	0.1%	$93.19	-8.6%	COM	855244109
MAR	MARRIOTT INTL INC NEW	44,881	$12.26M	0.1%	$238.56	+4.5%	CL A	571903202
ADP	AUTOMATIC DATA PROCESSING IN	39,709	$12.25M	0.1%	$229.50	+31.7%	COM	053015103
MMM	3M CO	79,680	$12.13M	0.1%	$109.55	+28.9%	COM	88579Y101
PFE	PFIZER INC	496,972	$12.05M	0.1%	$25.48	-12.3%	COM	717081103
CAH	CARDINAL HEALTH INC	71,425	$12M	0.1%	$84.63	+73.8%	COM	14149Y108
IWP	ISHARES TR	86,439	$11.99M	0.1%	$111.47	—	RUS MD CP GR ETF	464287481
PAA	PLAINS ALL AMERN PIPELINE L	637,545	$11.68M	0.0%	$17.36	—	UNIT LTD PARTN	726503105
USMV	ISHARES TR	123,914	$11.63M	0.0%	$83.58	—	MSCI USA MIN VOL	46429B697
ADSK	AUTODESK INC	37,246	$11.53M	0.0%	$239.01	+18.7%	COM	052769106
PMAY	INNOVATOR ETFS TRUST	303,092	$11.45M	0.0%	$34.98	—	US EQTY PWR BUF	45782C318
FITB	FIFTH THIRD BANCORP	273,407	$11.25M	0.0%	$24.29	+50.5%	COM	316773100
VIK	VIKING HOLDINGS LTD	210,494	$11.22M	0.0%	$43.40	+1.7%	ORD SHS	G93A5A101
TLH	ISHARES TR	109,910	$11.17M	0.0%	$105.15	—	10-20 YR TRS ETF	464288653
GEN	GEN DIGITAL INC	379,007	$11.14M	0.0%	$18.06	+49.7%	COM	668771108
IWO	ISHARES TR	38,951	$11.13M	0.0%	$263.93	—	RUS 2000 GRW ETF	464287648
DLR	DIGITAL RLTY TR INC	63,849	$11.13M	0.0%	$105.97	+51.2%	COM	253868103
DFNM	DIMENSIONAL ETF TRUST	234,555	$11.12M	0.0%	$47.48	—	NATL MUN BD ETF	25434V849
KO	COCA COLA CO	156,090	$11.04M	0.0%	$60.41	+15.5%	COM	191216100
PRU	PRUDENTIAL FINL INC	101,932	$10.95M	0.0%	$66.44	+50.9%	COM	744320102
COP	CONOCOPHILLIPS	121,851	$10.94M	0.0%	$100.46	-12.4%	COM	20825C104
INTC	INTEL CORP	487,859	$10.93M	0.0%	$33.73	-38.6%	COM	458140100
IWN	ISHARES TR	69,138	$10.91M	0.0%	$151.44	—	RUS 2000 VAL ETF	464287630
HYG	ISHARES TR	134,792	$10.87M	0.0%	$78.84	—	IBOXX HI YD ETF	464288513
KMI	KINDER MORGAN INC DEL	367,733	$10.81M	0.0%	$20.52	+30.4%	COM	49456B101
SHW	SHERWIN WILLIAMS CO	30,901	$10.61M	0.0%	$321.22	+7.2%	COM	824348106
FLRN	SPDR SERIES TRUST	343,419	$10.59M	0.0%	$30.84	—	BLOOMBERG INVT	78468R200
FUTY	FIDELITY COVINGTON TRUST	200,752	$10.56M	0.0%	$51.03	—	MSCI UTILS INDEX	316092865
CRH	CRH PLC	114,634	$10.52M	0.0%	$91.00	0.0%	ORD	G25508105
ACWI	ISHARES TR	81,492	$10.48M	0.0%	$87.49	—	MSCI ACWI ETF	464288257
PAPR	INNOVATOR ETFS TRUST	278,794	$10.4M	0.0%	$34.90	—	US EQT PWR BUF	45782C870
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,942	$10.19M	0.0%	$194.18	—	SPONSORED ADS	874039100
MCO	MOODYS CORP	20,213	$10.14M	0.0%	$441.29	+4.5%	COM	615369105
ARCC	ARES CAPITAL CORP	461,561	$10.14M	0.0%	$18.28	+9.3%	COM	04010L103
DINO	HF SINCLAIR CORP	245,714	$10.09M	0.0%	$33.29	+0.8%	COM	403949100
EMB	ISHARES TR	108,422	$10.04M	0.0%	$90.97	—	JPMORGAN USD EMG	464288281
FIX	COMFORT SYS USA INC	18,662	$10.01M	0.0%	$414.89	+4.8%	COM	199908104
NRG	NRG ENERGY INC	62,050	$9.964M	0.0%	$97.27	+34.6%	COM NEW	629377508
MDY	SPDR S&P MIDCAP 400 ETF TR	17,368	$9.843M	0.0%	$543.29	—	UTSER1 S&PDCRP	78467Y107
PSEP	INNOVATOR ETFS TRUST	240,622	$9.839M	0.0%	$32.84	—	US EQTY PWR BUF	45782C656
TIP	ISHARES TR	89,219	$9.818M	0.0%	$108.00	—	TIPS BD ETF	464287176
MDT	MEDTRONIC PLC	111,765	$9.753M	0.0%	$81.58	+2.4%	SHS	G5960L103
EMR	EMERSON ELEC CO	73,081	$9.744M	0.0%	$107.40	+5.7%	COM	291011104
PAUG	INNOVATOR ETFS TRUST	240,057	$9.713M	0.0%	$24.15	—	US EQTY PWR BF	45782C680
PULS	PGIM ETF TR	194,702	$9.688M	0.0%	$49.74	—	PGIM ULTRA SH BD	69344A107
NUE	NUCOR CORP	74,629	$9.67M	0.0%	$165.73	-30.3%	COM	670346105
SPGI	S&P GLOBAL INC	18,222	$9.608M	0.0%	$473.30	+4.9%	COM	78409V104
WHR	WHIRLPOOL CORP	94,051	$9.539M	0.0%	$116.40	-28.5%	COM	963320106
BBDC	BARINGS BDC INC	1,040,546	$9.509M	0.0%	$8.37	-2.5%	COM	06759L103
—	ANSYS INC	26,882	$9.441M	0.0%	$330.52	—	COM	03662Q105
PANW	PALO ALTO NETWORKS INC	45,641	$9.34M	0.0%	$179.89	+3.2%	COM	697435105
PNOV	INNOVATOR ETFS TRUST	236,152	$9.333M	0.0%	$36.80	—	US EQTY PWR BUF	45782C573
NTAP	NETAPP INC	87,539	$9.327M	0.0%	$60.48	+54.6%	COM	64110D104
MPC	MARATHON PETE CORP	55,686	$9.25M	0.0%	$109.60	+34.9%	COM	56585A102
CMG	CHIPOTLE MEXICAN GRILL INC	163,297	$9.169M	0.0%	$55.35	-8.1%	COM	169656105
CROX	CROCS INC	89,459	$9.06M	0.0%	$123.93	-17.7%	COM	227046109
IYR	ISHARES TR	95,327	$9.034M	0.0%	$95.97	—	U.S. REAL ES ETF	464287739
SO	SOUTHERN CO	98,220	$9.019M	0.0%	$80.60	+9.2%	COM	842587107
ADM	ARCHER DANIELS MIDLAND CO	170,722	$9.011M	0.0%	$43.10	+10.4%	COM	039483102
TGT	TARGET CORP	90,634	$8.941M	0.0%	$146.73	-36.4%	COM	87612E106
FSTA	FIDELITY COVINGTON TRUST	174,604	$8.931M	0.0%	$50.05	—	CONSMR STAPLES	316092303
EPS	WISDOMTREE TR	139,475	$8.925M	0.0%	$60.04	—	US LARGECAP FUND	97717W588
CLOA	BLACKROCK ETF TRUST II	170,870	$8.872M	0.0%	$51.78	—	ISHARES AAA CLO	092528504
GEHC	GE HEALTHCARE TECHNOLOGIES I	119,533	$8.854M	0.0%	$70.66	-1.6%	COMMON STOCK	36266G107
GD	GENERAL DYNAMICS CORP	30,356	$8.853M	0.0%	$241.37	+12.9%	COM	369550108
FHLC	FIDELITY COVINGTON TRUST	137,665	$8.804M	0.0%	$67.36	—	MSCI HLTH CARE I	316092600
VWO	VANGUARD INTL EQUITY INDEX F	177,719	$8.79M	0.0%	$43.79	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	376,043	$8.784M	0.0%	$23.38	—	IBONDS 25 TRM TS	46436E866
MGM	MGM RESORTS INTERNATIONAL	254,223	$8.743M	0.0%	$43.51	-27.1%	COM	552953101
XLK	SELECT SECTOR SPDR TR	34,156	$8.649M	0.0%	$184.61	—	TECHNOLOGY	81369Y803
—	SABA CAPITAL INCOME & OPPORT	940,139	$8.64M	0.0%	$8.57	—	COM NEW	880198205
COHR	COHERENT CORP	96,410	$8.601M	0.0%	$100.05	-28.1%	COM	19247G107
DELL	DELL TECHNOLOGIES INC	69,228	$8.487M	0.0%	$105.60	-4.1%	CL C	24703L202
HSY	HERSHEY CO	50,666	$8.408M	0.0%	$171.27	-5.6%	COM	427866108
CDW	CDW CORP	46,577	$8.318M	0.0%	$226.45	-25.8%	COM	12514G108
SPYG	SPDR SERIES TRUST	86,104	$8.207M	0.0%	$89.88	—	PRTFLO S&P500 GW	78464A409
XHLF	BONDBLOXX ETF TRUST	162,327	$8.172M	0.0%	$49.77	—	BLOOMBERG SIX MN	09789C788
USFR	WISDOMTREE TR	161,958	$8.148M	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
HYLB	DBX ETF TR	219,160	$8.091M	0.0%	$36.92	—	XTRACK USD HIGH	233051432
STT	STATE STR CORP	75,855	$8.066M	0.0%	$82.36	+10.0%	COM	857477103
MDLZ	MONDELEZ INTL INC	119,171	$8.052M	0.0%	$63.64	+2.4%	CL A	609207105
BSX	BOSTON SCIENTIFIC CORP	74,674	$8.021M	0.0%	$95.10	+6.4%	COM	101137107
ISRG	INTUITIVE SURGICAL INC	14,727	$8.003M	0.0%	$483.99	+8.0%	COM NEW	46120E602
POCT	INNOVATOR ETFS TRUST	193,254	$7.981M	0.0%	$34.57	—	US EQTY PWR BUF	45782C797
SNA	SNAP ON INC	25,546	$7.949M	0.0%	$166.08	+88.2%	COM	833034101
CNH	CNH INDL N V	612,076	$7.933M	0.0%	$11.23	+8.8%	SHS	N20944109
VXUS	VANGUARD STAR FDS	114,745	$7.928M	0.0%	$59.45	—	VG TL INTL STK F	921909768
BN	BROOKFIELD CORP	127,939	$7.913M	0.0%	$29.83	+23.8%	CL A LTD VT SH	11271J107
JSCP	J P MORGAN EXCHANGE TRADED F	166,761	$7.911M	0.0%	$47.44	—	SHORT DURA CORE	46641Q274
GNRC	GENERAC HLDGS INC	54,934	$7.867M	0.0%	$126.14	-3.3%	COM	368736104
ROK	ROCKWELL AUTOMATION INC	23,673	$7.863M	0.0%	$272.47	+3.6%	COM	773903109
IXUS	ISHARES TR	100,735	$7.788M	0.0%	$62.78	—	CORE MSCI TOTAL	46432F834
DAL	DELTA AIR LINES INC DEL	157,114	$7.727M	0.0%	$47.54	-4.2%	COM NEW	247361702
BHE	BENCHMARK ELECTRS INC	198,895	$7.723M	0.0%	$27.26	+32.5%	COM	08160H101
FIDU	FIDELITY COVINGTON TRUST	98,860	$7.665M	0.0%	$73.91	—	MSCI INDL INDX	316092709
TPZ	TORTOISE CAPITAL SERIES TRUS	370,249	$7.589M	0.0%	$20.07	—	ESSENTIAL ENERGY	890930100
WTW	WILLIS TOWERS WATSON PLC LTD	24,549	$7.525M	0.0%	$235.94	+30.3%	SHS	G96629103
IDXX	IDEXX LABS INC	13,993	$7.505M	0.0%	$465.27	+2.8%	COM	45168D104
JBL	JABIL INC	34,405	$7.504M	0.0%	$43.81	+269.6%	COM	466313103
DKS	DICKS SPORTING GOODS INC	37,216	$7.362M	0.0%	$139.28	+30.9%	COM	253393102
CMA	COMERICA INC	122,943	$7.334M	0.0%	$50.16	+8.1%	COM	200340107
LADR	LADDER CAP CORP	677,554	$7.284M	0.0%	$11.55	—	CL A	505743104
TXT	TEXTRON INC	90,033	$7.229M	0.0%	$68.69	+5.3%	COM	883203101
—	TCW STRATEGIC INCOME FD INC	1,476,147	$7.208M	0.0%	$5.09	—	COM	872340104
XLP	SELECT SECTOR SPDR TR	88,128	$7.136M	0.0%	$80.55	—	SBI CONS STPLS	81369Y308
VIG	VANGUARD SPECIALIZED FUNDS	34,243	$7.037M	0.0%	$184.86	—	DIV APP ETF	921908844
ENS	ENERSYS	81,436	$6.985M	0.0%	$79.12	+9.5%	COM	29275Y102
SYY	SYSCO CORP	91,910	$6.961M	0.0%	$71.56	-0.7%	COM	871829107
LHX	L3HARRIS TECHNOLOGIES INC	27,390	$6.871M	0.0%	$218.60	+3.9%	COM	502431109
XBI	SPDR SERIES TRUST	82,733	$6.861M	0.0%	$96.15	—	S&P BIOTECH	78464A870
SJNK	SPDR SERIES TRUST	269,055	$6.856M	0.0%	$25.48	—	BLOOMBERG SHT TE	78468R408
VLUE	ISHARES TR	60,175	$6.813M	0.0%	$107.53	—	MSCI USA VALUE	46432F388
AFL	AFLAC INC	64,498	$6.802M	0.0%	$94.01	+10.2%	COM	001055102
ONON	ON HLDG AG	129,855	$6.759M	0.0%	$52.56	-3.1%	NAMEN AKT A	H5919C104
SDVY	FIRST TR EXCHANGE-TRADED FD	191,104	$6.742M	0.0%	$35.44	—	SMID RISNG ETF	33741X102
MAN	MANPOWERGROUP INC WIS	164,509	$6.646M	0.0%	$76.68	-43.1%	COM	56418H100
PAYX	PAYCHEX INC	45,513	$6.62M	0.0%	$121.91	+21.0%	COM	704326107
AMLP	ALPS ETF TR	135,366	$6.614M	0.0%	$51.73	—	ALERIAN MLP	00162Q452
MLM	MARTIN MARIETTA MATLS INC	12,017	$6.597M	0.0%	$428.48	+22.9%	COM	573284106
—	JUNIPER NETWORKS INC	163,964	$6.547M	0.0%	$27.34	—	COM	48203R104
LONZ	PIMCO ETF TR	128,042	$6.529M	0.0%	$50.99	—	SR LN ACTIVE ETF	72201R627
NVO	NOVO-NORDISK A S	94,033	$6.49M	0.0%	$110.74	—	ADR	670100205
FSLR	FIRST SOLAR INC	39,163	$6.483M	0.0%	$161.51	-8.6%	COM	336433107
VEU	VANGUARD INTL EQUITY INDEX F	95,787	$6.439M	0.0%	$54.40	—	ALLWRLD EX US	922042775
—	TRI CONTL CORP	203,381	$6.438M	0.0%	$32.58	—	COM	895436103
NKE	NIKE INC	90,566	$6.434M	0.0%	$91.67	-35.6%	CL B	654106103
CTVA	CORTEVA INC	85,924	$6.404M	0.0%	$53.61	+23.4%	COM	22052L104
VTWO	VANGUARD SCOTTSDALE FDS	73,409	$6.403M	0.0%	$82.39	—	VNG RUS2000IDX	92206C664
YUM	YUM BRANDS INC	43,151	$6.394M	0.0%	$133.00	+8.4%	COM	988498101
CVNA	CARVANA CO	18,812	$6.339M	0.0%	$154.31	+77.7%	CL A	146869102
BSV	VANGUARD BD INDEX FDS	80,142	$6.307M	0.0%	$76.54	—	SHORT TRM BOND	921937827
HPE	HEWLETT PACKARD ENTERPRISE C	306,266	$6.266M	0.0%	$14.21	+15.9%	COM	42824C109
ARE	ALEXANDRIA REAL ESTATE EQ IN	86,065	$6.251M	0.0%	$125.74	-43.7%	COM	015271109
DASH	DOORDASH INC	25,311	$6.239M	0.0%	$188.74	+6.3%	CL A	25809K105
MO	ALTRIA GROUP INC	105,660	$6.239M	0.0%	$41.59	+34.5%	COM	02209S103
—	TOTALENERGIES SE	101,245	$6.218M	0.0%	$48.74	—	SPONSORED ADS	89151E109
GLPI	GAMING & LEISURE PPTYS INC	132,514	$6.186M	0.0%	$48.17	—	COM	36467J108
O	REALTY INCOME CORP	107,212	$6.176M	0.0%	$54.38	+0.2%	COM	756109104
—	BLACKROCK MUN TARGET TERM TR	280,289	$6.136M	0.0%	$20.95	—	COM SHS BEN IN	09257P105
PHM	PULTE GROUP INC	57,852	$6.102M	0.0%	$71.93	+39.3%	COM	745867101
UPS	UNITED PARCEL SERVICE INC	59,753	$6.032M	0.0%	$114.11	-17.5%	CL B	911312106
XLC	SELECT SECTOR SPDR TR	55,431	$6.016M	0.0%	$101.70	—	COMMUNICATION	81369Y852
SPOT	SPOTIFY TECHNOLOGY S A	7,809	$5.992M	0.0%	$197.78	+224.5%	SHS	L8681T102
DUK	DUKE ENERGY CORP NEW	50,595	$5.97M	0.0%	$104.05	+10.9%	COM NEW	26441C204
IGM	ISHARES TR	52,832	$5.935M	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
ANF	ABERCROMBIE & FITCH CO	71,047	$5.886M	0.0%	$106.28	-28.6%	CL A	002896207
ZBH	ZIMMER BIOMET HOLDINGS INC	64,389	$5.873M	0.0%	$128.13	-25.1%	COM	98956P102
—	BLACKROCK ENHANCED LARGE CAP	274,690	$5.865M	0.0%	$20.10	—	COM	09256A109
OZK	BANK OZK LITTLE ROCK ARK	124,167	$5.843M	0.0%	$41.01	+3.7%	COM	06417N103
LITE	LUMENTUM HLDGS INC	61,227	$5.82M	0.0%	$64.96	+9.2%	COM	55024U109
ACWX	ISHARES TR	95,253	$5.805M	0.0%	$50.87	—	MSCI ACWI EX US	464288240
ORLY	OREILLY AUTOMOTIVE INC	64,374	$5.802M	0.0%	$90.23	+1.0%	COM	67103H107
MOS	MOSAIC CO NEW	158,334	$5.776M	0.0%	$26.12	+20.2%	COM	61945C103
PSX	PHILLIPS 66	48,077	$5.736M	0.0%	$122.82	-10.9%	COM	718546104
XYL	XYLEM INC	44,288	$5.729M	0.0%	$126.22	-4.8%	COM	98419M100
TTC	TORO CO	80,175	$5.668M	0.0%	$87.78	-19.2%	COM	891092108
HUBS	HUBSPOT INC	10,177	$5.665M	0.0%	$602.44	-2.8%	COM	443573100
FLIN	FRANKLIN TEMPLETON ETF TR	141,451	$5.634M	0.0%	$35.16	—	FRANKLIN INDIA	35473P769
—	GDL FD	675,249	$5.634M	0.0%	$8.11	—	COM SH BEN IT	361570104
GDDY	GODADDY INC	31,210	$5.62M	0.0%	$78.10	+129.8%	CL A	380237107
IP	INTERNATIONAL PAPER CO	118,603	$5.554M	0.0%	$35.74	+28.7%	COM	460146103
CE	CELANESE CORP DEL	99,347	$5.497M	0.0%	$112.65	-55.8%	COM	150870103
GBX	GREENBRIER COS INC	118,391	$5.452M	0.0%	$29.52	+48.4%	COM	393657101
SPYV	SPDR SERIES TRUST	104,077	$5.447M	0.0%	$52.11	—	PRTFLO S&P500 VL	78464A508
OSEA	HARBOR ETF TRUST	185,201	$5.421M	0.0%	$27.90	—	INTERNATNAL COMP	41151J885
EPD	ENTERPRISE PRODS PARTNERS L	174,633	$5.415M	0.0%	$29.34	—	COM	293792107
KKR	KKR & CO INC	40,638	$5.406M	0.0%	$113.02	+3.2%	COM	48251W104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	69,103	$5.392M	0.0%	$77.07	-1.6%	CL A	192446102
BA	BOEING CO	25,669	$5.378M	0.0%	$172.70	+9.4%	COM	097023105
CI	THE CIGNA GROUP	16,059	$5.309M	0.0%	$322.38	-1.4%	COM	125523100
KIM	KIMCO RLTY CORP	252,379	$5.305M	0.0%	$14.52	+38.2%	COM	49446R109
—	DTF TAX-FREE INCOME 2028 TER	471,444	$5.275M	0.0%	$11.27	—	COM	23334J107
NOC	NORTHROP GRUMMAN CORP	10,532	$5.266M	0.0%	$463.45	+4.9%	COM	666807102
OXY	OCCIDENTAL PETE CORP	124,500	$5.232M	0.0%	$50.99	-19.3%	COM	674599105
DSI	ISHARES TR	44,763	$5.2M	0.0%	$100.35	—	ESG MSCI KLD 400	464288570
DIA	SPDR DOW JONES INDL AVERAGE	11,732	$5.171M	0.0%	$393.94	—	UT SER 1	78467X109
CLOI	VANECK ETF TRUST	97,391	$5.157M	0.0%	$52.84	—	CLO ETF	92189H748
BKR	BAKER HUGHES COMPANY	133,850	$5.132M	0.0%	$32.17	+15.9%	CL A	05722G100
HAS	HASBRO INC	69,440	$5.126M	0.0%	$63.23	-2.6%	COM	418056107
ET	ENERGY TRANSFER L P	280,228	$5.081M	0.0%	$15.91	—	COM UT LTD PTN	29273V100
DVY	ISHARES TR	36,744	$4.88M	0.0%	$124.10	—	SELECT DIVID ETF	464287168
SCHX	SCHWAB STRATEGIC TR	198,879	$4.861M	0.0%	$28.72	—	US LRG CAP ETF	808524201
WEN	WENDYS CO	421,643	$4.815M	0.0%	$16.61	-26.5%	COM	95058W100
NVR	NVR INC	648	$4.786M	0.0%	$7330.31	-2.2%	COM	62944T105
—	PIMCO DYNAMIC INCOME STRATEG	193,870	$4.779M	0.0%	$23.19	—	COM SHS BEN INT	69346N107
ALB	ALBEMARLE CORP	75,921	$4.758M	0.0%	$126.61	-53.9%	COM	012653101
JEPI	J P MORGAN EXCHANGE TRADED F	83,660	$4.756M	0.0%	$58.99	—	EQUITY PREMIUM	46641Q332
SMCI	SUPER MICRO COMPUTER INC	96,918	$4.75M	0.0%	$37.51	+2.7%	COM NEW	86800U302
NVDL	GRANITESHARES ETF TR	67,076	$4.723M	0.0%	$68.88	—	2X LONG NVDA DAI	38747R827
EA	ELECTRONIC ARTS INC	28,988	$4.629M	0.0%	$133.85	+10.2%	COM	285512109
ASML	ASML HOLDING N V	5,695	$4.564M	0.0%	$691.86	—	N Y REGISTRY SHS	N07059210
SW	SMURFIT WESTROCK PLC	104,908	$4.527M	0.0%	$44.38	-5.0%	SHS	G8267P108
IWR	ISHARES TR	48,913	$4.499M	0.0%	$80.31	—	RUS MID CAP ETF	464287499
L	LOEWS CORP	48,977	$4.47M	0.0%	$77.21	+13.5%	COM	540424108
PODD	INSULET CORP	14,061	$4.418M	0.0%	$198.47	+45.4%	COM	45784P101
IUSB	ISHARES TR	95,449	$4.413M	0.0%	$47.12	—	CORE TOTAL USD	46434V613
CFG	CITIZENS FINL GROUP INC	98,290	$4.398M	0.0%	$36.65	+5.2%	COM	174610105
EXC	EXELON CORP	98,539	$4.279M	0.0%	$41.54	+4.9%	COM	30161N101
FCOM	FIDELITY COVINGTON TRUST	65,963	$4.275M	0.0%	$56.17	—	MSCI COMMNTN SVC	316092873
NTR	NUTRIEN LTD	73,389	$4.274M	0.0%	$42.08	+33.0%	COM	67077M108
FDS	FACTSET RESH SYS INC	9,502	$4.25M	0.0%	$419.48	+3.5%	COM	303075105
AEP	AMERICAN ELEC PWR CO INC	40,746	$4.228M	0.0%	$93.10	+9.5%	COM	025537101
GEV	GE VERNOVA INC	7,942	$4.203M	0.0%	$231.44	+79.7%	COM	36828A101
DFAC	DIMENSIONAL ETF TRUST	116,745	$4.184M	0.0%	$29.06	—	US CORE EQUITY 2	25434V708
GT	GOODYEAR TIRE & RUBR CO	402,323	$4.172M	0.0%	$12.27	-13.7%	COM	382550101
CAG	CONAGRA BRANDS INC	202,859	$4.153M	0.0%	$22.66	-1.0%	COM	205887102
GPC	GENUINE PARTS CO	34,199	$4.151M	0.0%	$131.87	-10.7%	COM	372460105
MOAT	VANECK ETF TRUST	44,105	$4.137M	0.0%	$80.55	—	MRNGSTR WDE MOAT	92189F643
RPRX	ROYALTY PHARMA PLC	113,939	$4.105M	0.0%	$32.36	+2.4%	SHS CLASS A	G7709Q104
KEY	KEYCORP	235,652	$4.105M	0.0%	$13.42	+12.2%	COM	493267108
EVLN	MORGAN STANLEY ETF TRUST	81,672	$4.072M	0.0%	$49.45	—	EATON VANCE FLTG	61774R833
ISHG	ISHARES TR	53,183	$4.072M	0.0%	$76.56	—	3YRTB ETF	464288125
DKNG	DRAFTKINGS INC NEW	94,137	$4.038M	0.0%	$38.69	-7.3%	COM CL A	26142V105
FCX	FREEPORT-MCMORAN INC	91,248	$3.956M	0.0%	$42.99	-12.3%	CL B	35671D857
MPLX	MPLX LP	76,633	$3.947M	0.0%	$44.32	—	COM UNIT REP LTD	55336V100
HOOD	ROBINHOOD MKTS INC	42,119	$3.944M	0.0%	$47.10	+25.6%	COM CL A	770700102
VST	VISTRA CORP	20,326	$3.94M	0.0%	$144.48	+2.1%	COM	92840M102
BSJQ	INVESCO EXCH TRD SLF IDX FD	167,926	$3.918M	0.0%	$23.33	—	INVSCO BLSH 26	46138J635
—	BLACKROCK ENHANCED EQUITY DI	437,874	$3.892M	0.0%	$8.40	—	COM	09251A104
FBTC	FIDELITY WISE ORIGIN BITCOIN	41,295	$3.881M	0.0%	$6.20	—	SHS	315948109
LQD	ISHARES TR	35,159	$3.854M	0.0%	$112.57	—	IBOXX INV CP ETF	464287242
GSY	INVESCO ACTIVELY MANAGED EXC	76,694	$3.845M	0.0%	$50.14	—	ULTRA SHRT DUR	46090A887
ITW	ILLINOIS TOOL WKS INC	15,497	$3.844M	0.0%	$230.06	+3.1%	COM	452308109
SPY	SPDR S&P 500 ETF TR	737,994	$3.819M	0.0%	$533.48	—	Put	78462F103
PBR	PETROLEO BRASILEIRO SA PETRO	301,240	$3.769M	0.0%	$14.49	—	SPONSORED ADR	71654V408
CSX	CSX CORP	114,926	$3.75M	0.0%	$34.23	-13.0%	COM	126408103
PFF	ISHARES TR	121,143	$3.717M	0.0%	$31.70	—	PFD AND INCM SEC	464288687
USB	US BANCORP DEL	81,402	$3.691M	0.0%	$39.80	+2.4%	COM NEW	902973304
UCON	FIRST TR EXCHNG TRADED FD VI	148,140	$3.687M	0.0%	$25.13	—	SMITH UNCONSTRAI	33740F888
HAL	HALLIBURTON CO	179,782	$3.664M	0.0%	$29.98	-31.4%	COM	406216101
CGW	INVESCO EXCH TRADED FD TR II	57,827	$3.614M	0.0%	$52.90	—	S&P GBL WATER	46138E263
CTRA	COTERRA ENERGY INC	142,129	$3.607M	0.0%	$25.49	-2.7%	COM	127097103
EL	LAUDER ESTEE COS INC	44,594	$3.603M	0.0%	$75.64	-15.9%	CL A	518439104
TKO	TKO GROUP HOLDINGS INC	19,774	$3.598M	0.0%	$149.25	+6.6%	CL A	87256C101
SYF	SYNCHRONY FINANCIAL	53,455	$3.568M	0.0%	$40.15	+37.8%	COM	87165B103
SCHD	SCHWAB STRATEGIC TR	131,585	$3.487M	0.0%	$32.20	—	US DIVIDEND EQ	808524797
HIG	HARTFORD INSURANCE GROUP INC	27,324	$3.468M	0.0%	$109.72	+12.0%	COM	416515104
DOW	DOW INC	130,830	$3.464M	0.0%	$43.22	-35.7%	COM	260557103
KLIC	KULICKE & SOFFA INDS INC	99,088	$3.429M	0.0%	$30.54	+5.0%	COM	501242101
FDP	FRESH DEL MONTE PRODUCE INC	105,596	$3.423M	0.0%	$23.74	+35.8%	ORD	G36738105
HEI	HEICO CORP NEW	10,348	$3.394M	0.0%	$200.30	+38.1%	COM	422806109
SDY	SPDR SERIES TRUST	24,878	$3.377M	0.0%	$133.51	—	S&P DIVID ETF	78464A763
MINT	PIMCO ETF TR	33,552	$3.373M	0.0%	$100.91	—	ENHAN SHRT MA AC	72201R833
CL	COLGATE PALMOLIVE CO	36,954	$3.359M	0.0%	$90.28	-0.3%	COM	194162103
RCL	ROYAL CARIBBEAN GROUP	10,678	$3.348M	0.0%	$159.29	+48.2%	COM	V7780T103
FTNT	FORTINET INC	31,619	$3.343M	0.0%	$83.56	+20.7%	COM	34959E109
—	FLAHERTY & CRUMRINE DYNAMIC	161,099	$3.307M	0.0%	$21.41	—	SHS	33848W106
CRWD	CROWDSTRIKE HLDGS INC	6,473	$3.297M	0.0%	$316.06	+37.2%	CL A	22788C105
IBDR	ISHARES TR	135,898	$3.296M	0.0%	$22.25	—	IBONDS DEC2026	46435GAA0
COHU	COHU INC	170,140	$3.273M	0.0%	$21.77	-22.6%	COM	192576106
VMC	VULCAN MATLS CO	12,497	$3.259M	0.0%	$247.48	+3.5%	COM	929160109
IJK	ISHARES TR	35,532	$3.233M	0.0%	$82.63	—	S&P MC 400GR ETF	464287606
TDG	TRANSDIGM GROUP INC	2,121	$3.226M	0.0%	$699.89	+87.8%	COM	893641100
ELS	EQUITY LIFESTYLE PPTYS INC	52,058	$3.21M	0.0%	$69.06	—	COM	29472R108
—	FIRST TR SR FLTG RATE INCOME	315,334	$3.204M	0.0%	$10.18	—	COM	33733U108
OMC	OMNICOM GROUP INC	44,494	$3.203M	0.0%	$77.66	-7.4%	COM	681919106
CTAS	CINTAS CORP	14,358	$3.2M	0.0%	$200.61	+6.7%	COM	172908105
EXPE	EXPEDIA GROUP INC	18,854	$3.18M	0.0%	$152.78	+5.6%	COM NEW	30212P303
CCK	CROWN HLDGS INC	30,382	$3.129M	0.0%	$89.91	+5.2%	COM	228368106
EBC	EASTERN BANKSHARES INC	202,617	$3.087M	0.0%	$15.17	-3.1%	COM	27627N105
ABNB	AIRBNB INC	23,293	$3.083M	0.0%	$133.30	-5.0%	COM CL A	009066101
IYF	ISHARES TR	25,311	$3.062M	0.0%	$119.73	—	U.S. FINLS ETF	464287788
CF	CF INDS HLDGS INC	33,273	$3.061M	0.0%	$84.00	-0.0%	COM	125269100
SNY	SANOFI	63,211	$3.054M	0.0%	$48.57	—	SPONSORED ADR	80105N105
AEO	AMERICAN EAGLE OUTFITTERS IN	315,538	$3.035M	0.0%	$12.59	-17.0%	COM	02553E106
SAP	SAP SE	9,949	$3.025M	0.0%	$195.03	—	SPON ADR	803054204
CIVI	CIVITAS RESOURCES INC	108,902	$2.997M	0.0%	$46.70	-40.7%	COM NEW	17888H103
CCAP	CRESCENT CAP BDC INC	210,770	$2.972M	0.0%	$15.69	-10.8%	COM	225655109
LNC	LINCOLN NATL CORP IND	85,848	$2.97M	0.0%	$30.74	+2.6%	COM	534187109
RITM	RITHM CAPITAL CORP	263,004	$2.969M	0.0%	$11.16	—	COM NEW	64828T201
CGDV	CAPITAL GROUP DIVIDEND VALUE	74,695	$2.959M	0.0%	$39.62	—	SHS CREATION UNI	14020W106
IMAY	INNOVATOR ETFS TRUST	104,693	$2.957M	0.0%	$26.04	—	INTL DEVELOPED P	45783Y293
CARR	CARRIER GLOBAL CORPORATION	40,389	$2.956M	0.0%	$64.74	+4.0%	COM	14448C104
—	DWS MUN INCOME TR NEW	333,628	$2.949M	0.0%	$9.62	—	COM	233368109
SCHF	SCHWAB STRATEGIC TR	133,355	$2.947M	0.0%	$21.19	—	INTL EQTY ETF	808524805
TRMB	TRIMBLE INC	38,698	$2.94M	0.0%	$57.68	+16.5%	COM	896239100
IWS	ISHARES TR	22,046	$2.913M	0.0%	$109.42	—	RUS MDCP VAL ETF	464287473
VTEB	VANGUARD MUN BD FDS	59,314	$2.908M	0.0%	$49.64	—	TAX EXEMPT BD	922907746
TBLL	INVESCO EXCH TRADED FD TR II	27,536	$2.906M	0.0%	$105.51	—	SHORT TERM TREAS	46138G888
—	GUGGENHEIM ACTIVE ALLOC FD	185,191	$2.896M	0.0%	$15.41	—	COMMON STOCK	40170T106
TAP	MOLSON COORS BEVERAGE CO	58,959	$2.835M	0.0%	$51.10	+4.9%	CL B	60871R209
—	BLACKROCK TAX MUNICPAL BD TR	175,808	$2.832M	0.0%	$17.30	—	SHS	09248X100
—	NEUBERGER BERMAN ENERGY INFR	310,942	$2.798M	0.0%	$8.15	—	COM	64129H104
PFGC	PERFORMANCE FOOD GROUP CO	31,778	$2.78M	0.0%	$70.07	+18.8%	COM	71377A103
ROP	ROPER TECHNOLOGIES INC	4,881	$2.767M	0.0%	$541.68	+3.8%	COM	776696106
FREL	FIDELITY COVINGTON TRUST	102,291	$2.766M	0.0%	$27.04	—	MSCI RL EST ETF	316092857
XLE	SELECT SECTOR SPDR TR	32,560	$2.761M	0.0%	$81.69	—	ENERGY	81369Y506
NEOG	NEOGEN CORP	50,952	$2.761M	0.0%	$5.74	0.0%	COM	640491106
SSNC	SS&C TECHNOLOGIES HLDGS INC	33,327	$2.759M	0.0%	$66.18	+18.8%	COM	78467J100
TRGP	TARGA RES CORP	15,817	$2.753M	0.0%	$127.02	+30.3%	COM	87612G101
FMAT	FIDELITY COVINGTON TRUST	55,051	$2.745M	0.0%	$49.75	—	MSCI MATLS INDEX	316092881
EPP	ISHARES INC	55,581	$2.744M	0.0%	$49.37	—	MSCI PAC JP ETF	464286665
GBDC	GOLUB CAP BDC INC	186,752	$2.736M	0.0%	$13.28	+1.6%	COM	38173M102
REG	REGENCY CTRS CORP	38,346	$2.731M	0.0%	$47.93	+44.9%	COM	758849103
BKLN	INVESCO EXCH TRADED FD TR II	129,546	$2.71M	0.0%	$21.06	—	SR LN ETF	46138G508
MKSI	MKS INC.	26,991	$2.682M	0.0%	$84.22	-4.0%	COM	55306N104
VXF	VANGUARD INDEX FDS	13,876	$2.674M	0.0%	$132.78	—	EXTEND MKT ETF	922908652
SUB	ISHARES TR	25,126	$2.672M	0.0%	$106.02	—	SHRT NAT MUN ETF	464288158
BOX	BOX INC	78,006	$2.665M	0.0%	$26.70	+22.8%	CL A	10316T104
JCI	JOHNSON CTLS INTL PLC	25,080	$2.654M	0.0%	$63.69	+44.0%	SHS	G51502105
WSM	WILLIAMS SONOMA INC	16,165	$2.641M	0.0%	$155.70	0.0%	COM	969904101
TRTX	TPG RE FIN TR INC	340,975	$2.632M	0.0%	$8.36	—	COM	87266M107
PPC	PILGRIMS PRIDE CORP	58,339	$2.624M	0.0%	$36.04	+36.1%	COM	72147K108
VDE	VANGUARD WORLD FD	21,651	$2.579M	0.0%	$119.36	—	ENERGY ETF	92204A306
CIEN	CIENA CORP	31,568	$2.567M	0.0%	$71.76	-0.0%	COM NEW	171779309
SCHA	SCHWAB STRATEGIC TR	101,411	$2.566M	0.0%	$27.14	—	US SML CAP ETF	808524607
VTR	VENTAS INC	40,257	$2.543M	0.0%	$60.66	+5.4%	COM	92276F100
—	WELLS FARGO CO NEW	2,156	$2.531M	0.0%	$1282.20	—	PERP PFD CNV A	949746804
AXON	AXON ENTERPRISE INC	3,045	$2.521M	0.0%	$522.21	+30.3%	COM	05464C101
QDF	FLEXSHARES TR	34,156	$2.5M	0.0%	$73.18	—	QUALT DIVD IDX	33939L860
EFV	ISHARES TR	39,121	$2.483M	0.0%	$54.59	—	EAFE VALUE ETF	464288877
IAPR	INNOVATOR ETFS TRUST	83,743	$2.449M	0.0%	$27.29	—	INTRNL DEV APRL	45782C367
EW	EDWARDS LIFESCIENCES CORP	31,175	$2.438M	0.0%	$75.12	-0.7%	COM	28176E108
OVV	OVINTIV INC	63,467	$2.415M	0.0%	$41.65	-11.9%	COM	69047Q102
PRVS	PARNASSUS INCOME FDS	96,915	$2.41M	0.0%	$23.38	—	VALUE SELECT ETF	701769606
SCHM	SCHWAB STRATEGIC TR	85,890	$2.409M	0.0%	$32.65	—	US MID-CAP ETF	808524508
BITB	BITWISE BITCOIN ETF TR	41,039	$2.404M	0.0%	$36.02	—	SHS BEN INT	09174C104
IJT	ISHARES TR	18,050	$2.401M	0.0%	$128.77	—	S&P SML 600 GWT	464287887
JMST	J P MORGAN EXCHANGE TRADED F	47,036	$2.395M	0.0%	$50.91	—	ULTRA SHT MUNCPL	46641Q654
APP	APPLOVIN CORP	6,827	$2.39M	0.0%	$327.27	-0.9%	COM CL A	03831W108
DFCF	DIMENSIONAL ETF TRUST	56,217	$2.376M	0.0%	$42.50	—	CORE FIXED INCOM	25434V872
CDNS	CADENCE DESIGN SYSTEM INC	7,671	$2.364M	0.0%	$286.95	+1.3%	COM	127387108
PLD	PROLOGIS INC.	22,442	$2.359M	0.0%	$114.73	-10.8%	COM	74340W103
RHP	RYMAN HOSPITALITY PPTYS INC	23,716	$2.34M	0.0%	$100.20	—	COM	78377T107
LEU	CENTRUS ENERGY CORP	12,744	$2.334M	0.0%	$41.81	+155.4%	CL A	15643U104
MTH	MERITAGE HOMES CORP	34,814	$2.331M	0.0%	$74.49	-11.0%	COM	59001A102
EFX	EQUIFAX INC	8,987	$2.331M	0.0%	$248.78	+1.7%	COM	294429105
CSL	CARLISLE COS INC	6,231	$2.327M	0.0%	$381.88	-3.8%	COM	142339100
EWG	ISHARES INC	54,937	$2.324M	0.0%	$29.02	—	MSCI GERMANY ETF	464286806
CHRD	CHORD ENERGY CORPORATION	23,991	$2.324M	0.0%	$108.02	-14.9%	COM NEW	674215207
BIIB	BIOGEN INC	18,321	$2.301M	0.0%	$155.37	-19.8%	COM	09062X103
SLB	SCHLUMBERGER LTD	67,882	$2.3M	0.0%	$45.72	-25.8%	COM STK	806857108
WES	WESTERN MIDSTREAM PARTNERS L	59,280	$2.294M	0.0%	$38.31	—	COM UNIT LP INT	958669103
OCSL	OAKTREE SPECIALTY LENDING CO	167,719	$2.291M	0.0%	$16.77	-15.9%	COM	67401P405
TKR	TIMKEN CO	31,208	$2.264M	0.0%	$70.55	-3.6%	COM	887389104
EEM	ISHARES TR	46,569	$2.246M	0.0%	$41.60	—	MSCI EMG MKT ETF	464287234
NDAQ	NASDAQ INC	25,092	$2.244M	0.0%	$77.46	+2.2%	COM	631103108
IYY	ISHARES TR	14,795	$2.232M	0.0%	$139.59	—	DOW JONES US ETF	464287846
VCIT	VANGUARD SCOTTSDALE FDS	26,769	$2.22M	0.0%	$83.23	—	INT-TERM CORP	92206C870
DVYA	ISHARES INC	57,576	$2.215M	0.0%	$38.47	—	ASIA/PAC DIV ETF	464286293
RJF	RAYMOND JAMES FINL INC	14,392	$2.207M	0.0%	$136.56	+3.9%	COM	754730109
DGRO	ISHARES TR	34,442	$2.202M	0.0%	$59.77	—	CORE DIV GRWTH	46434V621
SXI	STANDEX INTL CORP	14,017	$2.193M	0.0%	$174.50	-14.1%	COM	854231107
IUSV	ISHARES TR	22,923	$2.169M	0.0%	$87.70	—	CORE S&P US VLU	464287663
GPN	GLOBAL PMTS INC	26,931	$2.156M	0.0%	$107.83	-27.2%	COM	37940X102
DOC	HEALTHPEAK PROPERTIES INC	122,460	$2.144M	0.0%	$17.44	-2.5%	COM	42250P103
CCOR	LISTED FDS TR	79,748	$2.142M	0.0%	$27.34	—	CORE ALT FD	53656F847
EQIX	EQUINIX INC	2,673	$2.126M	0.0%	$725.50	+15.2%	COM	29444U700
PRCT	PROCEPT BIOROBOTICS CORP	36,798	$2.12M	0.0%	$68.28	-17.2%	COM	74276L105
SNPS	SYNOPSYS INC	4,109	$2.107M	0.0%	$507.91	-8.3%	COM	871607107
DVYE	ISHARES INC	72,798	$2.086M	0.0%	$28.65	—	EM MKTS DIV ETF	464286319
SCHZ	SCHWAB STRATEGIC TR	87,958	$2.044M	0.0%	$23.24	—	US AGGREGATE B	808524839
SHEL	SHELL PLC	28,940	$2.038M	0.0%	$70.66	—	SPON ADS	780259305
BBY	BEST BUY INC	29,927	$2.012M	0.0%	$76.94	-15.0%	COM	086516101
MTCH	MATCH GROUP INC NEW	65,110	$2.011M	0.0%	$32.11	-7.9%	COM	57667L107
AL	AIR LEASE CORP	34,357	$2.01M	0.0%	$45.75	+12.7%	CL A	00912X302
NMFC	NEW MTN FIN CORP	188,477	$1.988M	0.0%	$9.40	0.0%	COM	647551100
EWS	ISHARES INC	76,320	$1.983M	0.0%	$23.05	—	MSCI SINGPOR ETF	46434G780
F	FORD MTR CO	182,269	$1.978M	0.0%	$10.86	-9.1%	COM	345370860
QQQM	INVESCO EXCH TRADED FD TR II	8,595	$1.952M	0.0%	$173.08	—	NASDAQ 100 ETF	46138G649
STPZ	PIMCO ETF TR	36,013	$1.938M	0.0%	$52.82	—	1-5 US TIP IDX	72201R205
IBIT	ISHARES BITCOIN TRUST ETF	31,488	$1.927M	0.0%	$39.58	—	SHS BEN INT	46438F101
NXPI	NXP SEMICONDUCTORS N V	8,799	$1.926M	0.0%	$172.33	+11.8%	COM	N6596X109
CRWV	COREWEAVE INC	11,775	$1.92M	0.0%	$92.20	0.0%	COM CL A	21873S108
NECB	NORTHEAST CMNTY BANCORP INC	82,000	$1.909M	0.0%	$20.39	+7.0%	COM	664121100
NTES	NETEASE INC	14,182	$1.909M	0.0%	$94.74	—	SPONSORED ADS	64110W102
CEF	SPROTT PHYSICAL GOLD & SILVE	62,808	$1.891M	0.0%	$20.34	—	TR UNIT	85208R101
EWH	ISHARES INC	94,548	$1.878M	0.0%	$18.41	—	MSCI HONG KG ETF	464286871
XEL	XCEL ENERGY INC	27,497	$1.877M	0.0%	$55.89	+21.3%	COM	98389B100
ECL	ECOLAB INC	6,897	$1.861M	0.0%	$225.47	+11.9%	COM	278865100
URI	UNITED RENTALS INC	2,454	$1.849M	0.0%	$655.13	+1.6%	COM	911363109
DVN	DEVON ENERGY CORP NEW	57,989	$1.845M	0.0%	$41.14	-24.1%	COM	25179M103
VONE	VANGUARD SCOTTSDALE FDS	6,565	$1.844M	0.0%	$261.31	—	VNG RUS1000IDX	92206C730
GBTC	GRAYSCALE BITCOIN TRUST ETF	21,723	$1.843M	0.0%	$44.76	—	SHS REP COM UT	389637109
HII	HUNTINGTON INGALLS INDS INC	7,625	$1.841M	0.0%	$238.44	-7.6%	COM	446413106
BP	BP PLC	61,306	$1.835M	0.0%	$35.16	—	SPONSORED ADR	055622104
TT	TRANE TECHNOLOGIES PLC	4,193	$1.834M	0.0%	$347.38	+13.1%	SHS	G8994E103
PHG	KONINKLIJKE PHILIPS N V	76,347	$1.831M	0.0%	$25.36	—	NY REGIS SHS NEW	500472303
IJJ	ISHARES TR	14,760	$1.824M	0.0%	$108.61	—	S&P MC 400VL ETF	464287705
IOCT	INNOVATOR ETFS TRUST	55,394	$1.821M	0.0%	$30.65	—	INTERNATIONAL DV	45782C631
EFG	ISHARES TR	16,235	$1.818M	0.0%	$91.11	—	EAFE GRWTH ETF	464288885
LDUR	PIMCO ETF TR	18,954	$1.816M	0.0%	$95.87	—	ENHNCD LW DUR AC	72201R718
VBK	VANGUARD INDEX FDS	6,517	$1.805M	0.0%	$207.88	—	SML CP GRW ETF	922908595
VFLO	VICTORY PORTFOLIOS II	50,679	$1.792M	0.0%	$35.35	—	SHARES FREE CASH	92647X830
STIP	ISHARES TR	17,365	$1.787M	0.0%	$103.45	—	0-5 YR TIPS ETF	46429B747
SWKS	SKYWORKS SOLUTIONS INC	23,884	$1.78M	0.0%	$92.30	-29.6%	COM	83088M102
RPM	RPM INTL INC	16,202	$1.78M	0.0%	$121.34	-9.4%	COM	749685103
WKC	WORLD KINECT CORPORATION	62,599	$1.775M	0.0%	$25.75	+3.0%	COM	981475106
IBMP	ISHARES TR	69,859	$1.771M	0.0%	$25.31	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	69,052	$1.769M	0.0%	$25.58	—	IBONDS DEC 26	46435U259
PKW	INVESCO EXCHANGE TRADED FD T	14,305	$1.768M	0.0%	$80.60	—	BUYBACK ACHIEV	46137V308
SPUS	TIDAL TRUST I	39,790	$1.765M	0.0%	$38.94	—	SP FDS S&P 500	886364801
IYK	ISHARES TR	25,021	$1.763M	0.0%	$70.48	—	US CONSM STAPLES	464287812
SHOP	SHOPIFY INC	15,112	$1.743M	0.0%	$100.34	-0.3%	CL A SUB VTG SHS	82509L107
CLMT	CALUMET INC	110,600	$1.743M	0.0%	$15.80	-19.5%	COM	131428104
WRB	BERKLEY W R CORP	23,705	$1.742M	0.0%	$52.64	+32.9%	COM	084423102
HRL	HORMEL FOODS CORP	57,541	$1.741M	0.0%	$28.75	+2.5%	COM	440452100
HESM	HESS MIDSTREAM LP	44,932	$1.73M	0.0%	$32.66	+8.8%	CL A SHS	428103105
FTAI	FTAI AVIATION LTD	15,009	$1.727M	0.0%	$53.68	+107.2%	SHS	G3730V105
MTDR	MATADOR RES CO	36,168	$1.726M	0.0%	$62.57	-29.4%	COM	576485205
IGLB	ISHARES TR	34,298	$1.722M	0.0%	$51.83	—	10+ YR INVST GRD	464289511
CPT	CAMDEN PPTY TR	15,267	$1.72M	0.0%	$111.99	+0.1%	SH BEN INT	133131102
HEI/A	HEICO CORP NEW	6,648	$1.72M	0.0%	$193.59	+13.0%	CL A	422806208
SPIB	SPDR SERIES TRUST	51,121	$1.717M	0.0%	$34.34	—	PORTFOLIO INTRMD	78464A375
IQV	IQVIA HLDGS INC	10,856	$1.711M	0.0%	$212.08	-29.0%	COM	46266C105
BBEU	J P MORGAN EXCHANGE TRADED F	25,168	$1.698M	0.0%	$0.06	—	BETABUILDERS EUR	46641Q191
RSG	REPUBLIC SVCS INC	6,876	$1.696M	0.0%	$169.36	+44.7%	COM	760759100
XLV	SELECT SECTOR SPDR TR	12,553	$1.692M	0.0%	$140.13	—	SBI HEALTHCARE	81369Y209
FAST	FASTENAL CO	40,278	$1.692M	0.0%	$38.00	+5.6%	COM	311900104
R	RYDER SYS INC	10,596	$1.685M	0.0%	$131.86	+11.5%	COM	783549108
MOO	VANECK ETF TRUST	22,844	$1.682M	0.0%	$73.62	—	AGRIBUSINESS ETF	92189F700
CWT	CALIFORNIA WTR SVC GROUP	36,810	$1.674M	0.0%	$50.84	-8.0%	COM	130788102
KMB	KIMBERLY-CLARK CORP	12,909	$1.669M	0.0%	$127.19	+3.6%	COM	494368103
EBAY	EBAY INC.	22,228	$1.655M	0.0%	$50.84	+38.1%	COM	278642103
VLO	VALERO ENERGY CORP	12,246	$1.646M	0.0%	$129.75	-5.7%	COM	91913Y100
TOGA	MANAGED PORTFOLIO SERIES	47,108	$1.633M	0.0%	$29.00	—	TREMBLANT GLOBAL	56167N191
FLBR	FRANKLIN TEMPLETON ETF TR	90,839	$1.631M	0.0%	$18.13	—	FTSE BRAZIL	35473P835
ZETA	ZETA GLOBAL HOLDINGS CORP	105,092	$1.628M	0.0%	$17.87	-25.7%	CL A	98956A105
ACI	ALBERTSONS COS INC	75,200	$1.618M	0.0%	$18.68	+13.5%	COMMON STOCK	013091103
CCL	CARNIVAL CORP	57,271	$1.61M	0.0%	$23.13	-7.5%	UNIT 99/99/9999	143658300
VOT	VANGUARD INDEX FDS	5,654	$1.608M	0.0%	$200.64	—	MCAP GR IDXVIP	922908538
NTRS	NORTHERN TR CORP	12,468	$1.581M	0.0%	$82.50	+21.8%	COM	665859104
DTE	DTE ENERGY CO	11,825	$1.57M	0.0%	$108.33	+21.2%	COM	233331107
BBW	BUILD-A-BEAR WORKSHOP INC	30,431	$1.569M	0.0%	$39.09	+7.1%	COM	120076104
FIS	FIDELITY NATL INFORMATION SV	19,244	$1.567M	0.0%	$70.58	+8.5%	COM	31620M106
IBDT	ISHARES TR	61,416	$1.561M	0.0%	$25.26	—	IBDS DEC28 ETF	46435U515
IMAR	INNOVATOR ETFS TRUST	55,236	$1.558M	0.0%	$25.80	—	INNOVATOR INTL D	45783Y343
—	HESS CORP	11,156	$1.546M	0.0%	$118.57	—	COM	42809H107
DEO	DIAGEO PLC	15,294	$1.542M	0.0%	$155.80	—	SPON ADR NEW	25243Q205
WAL	WESTERN ALLIANCE BANCORP	19,636	$1.531M	0.0%	$69.97	+1.0%	COM	957638109
STZ	CONSTELLATION BRANDS INC	9,379	$1.526M	0.0%	$231.04	-23.5%	CL A	21036P108
UBS	UBS GROUP AG	45,009	$1.522M	0.0%	$29.94	+3.3%	SHS	H42097107
MSTR	MICROSTRATEGY INC	3,750	$1.516M	0.0%	$223.20	+63.2%	CL A NEW	594972408
NXST	NEXSTAR MEDIA GROUP INC	8,761	$1.515M	0.0%	$158.28	+0.3%	COMMON STOCK	65336K103
TYL	TYLER TECHNOLOGIES INC	2,535	$1.503M	0.0%	$492.95	+14.9%	COM	902252105
ENB	ENBRIDGE INC	32,865	$1.487M	0.0%	$34.37	+27.4%	COM	29250N105
—	JAPAN SMALLER CAPITALIZATION	153,728	$1.482M	0.0%	$8.08	—	COM	47109U104
—	NUVEEN S&P 500 BUY-WRITE INC	105,731	$1.468M	0.0%	$13.34	—	COM	6706ER101
EWO	ISHARES INC	49,472	$1.454M	0.0%	$25.57	—	MSCI AUSTRIA ETF	464286202
HSBC	HSBC HLDGS PLC	23,796	$1.447M	0.0%	$60.12	—	SPON ADR NEW	404280406
CQP	CHENIERE ENERGY PARTNERS LP	25,695	$1.44M	0.0%	$50.08	—	COM UNIT	16411Q101
TOST	TOAST INC	32,337	$1.432M	0.0%	$37.95	+3.6%	CL A	888787108
XPHDX	PIONEER FLOATING RATE FUND I	144,085	$1.415M	0.0%	$9.82	—	COM	72369J102
COR	CENCORA INC	4,711	$1.412M	0.0%	$244.71	+17.2%	COM	03073E105
UNM	UNUM GROUP	17,422	$1.404M	0.0%	$54.68	+44.4%	COM	91529Y106
VIS	VANGUARD WORLD FD	4,988	$1.397M	0.0%	$136.72	—	INDUSTRIAL ETF	92204A603
EMXC	ISHARES INC	21,925	$1.384M	0.0%	$55.53	—	MSCI EMRG CHN	46434G764
MFIC	MIDCAP FINANCIAL INVSTMNT CO	109,666	$1.384M	0.0%	$11.98	-5.9%	COM NEW	03761U502
AGCO	AGCO CORP	13,361	$1.378M	0.0%	$107.03	-11.7%	COM	001084102
BRT	BRT APARTMENTS CORP	87,910	$1.375M	0.0%	$17.58	—	COM	055645303
GDX	VANECK ETF TRUST	26,229	$1.365M	0.0%	$31.79	—	GOLD MINERS ETF	92189F106
AZN	ASTRAZENECA PLC	19,496	$1.362M	0.0%	$67.38	—	SPONSORED ADR	046353108
GWW	GRAINGER W W INC	1,307	$1.359M	0.0%	$963.82	+7.2%	COM	384802104
AVT	AVNET INC	25,528	$1.355M	0.0%	$50.39	-3.2%	COM	053807103
BG	BUNGE GLOBAL SA	16,823	$1.351M	0.0%	$90.72	-15.0%	COM SHS	H11356104
DXJ	WISDOMTREE TR	11,761	$1.344M	0.0%	$25.61	—	JAPN HEDGE EQT	97717W851
MFC	MANULIFE FINL CORP	41,953	$1.341M	0.0%	$26.06	+18.2%	COM	56501R106
XONE	BONDBLOXX ETF TRUST	27,009	$1.34M	0.0%	$49.54	—	BLOOMBERG ONE YR	09789C861
FDIS	FIDELITY COVINGTON TRUST	14,148	$1.331M	0.0%	$81.12	—	MSCI CONSM DIS	316092204
AES	AES CORP	125,998	$1.326M	0.0%	$11.48	-9.7%	COM	00130H105
ESGU	ISHARES TR	9,767	$1.322M	0.0%	$85.33	—	ESG AWR MSCI USA	46435G425
TEX	TEREX CORP NEW	27,929	$1.304M	0.0%	$57.20	-26.9%	COM	880779103
MAS	MASCO CORP	20,237	$1.302M	0.0%	$70.35	-11.6%	COM	574599106
UAE	ISHARES TR	69,357	$1.298M	0.0%	$18.99	—	MSCI UAE ETF	46434V761
EMLC	VANECK ETF TRUST	51,140	$1.296M	0.0%	$25.35	—	JP MRGAN EM LOC	92189H300
CINF	CINCINNATI FINL CORP	8,688	$1.295M	0.0%	$116.04	+21.4%	COM	172062101
EIRL	ISHARES TR	19,285	$1.294M	0.0%	$59.58	—	MSCI IRELAND ETF	46429B507
FICO	FAIR ISAAC CORP	707	$1.292M	0.0%	$2135.94	-12.1%	COM	303250104
BCS	BARCLAYS PLC	68,790	$1.279M	0.0%	$11.50	—	ADR	06738E204
BY	BYLINE BANCORP INC	47,702	$1.275M	0.0%	$25.84	-1.9%	COM	124411109
EWN	ISHARES INC	23,355	$1.273M	0.0%	$31.18	—	MSCI NETHERL ETF	464286814
EZA	ISHARES INC	23,531	$1.265M	0.0%	$48.52	—	MSCI STH AFR ETF	464286780
D	DOMINION ENERGY INC	22,290	$1.26M	0.0%	$51.85	+2.5%	COM	25746U109
VSH	VISHAY INTERTECHNOLOGY INC	78,990	$1.254M	0.0%	$19.23	-29.1%	COM	928298108
BWXT	BWX TECHNOLOGIES INC	8,685	$1.251M	0.0%	$93.64	+24.3%	COM	05605H100
RS	RELIANCE INC	3,972	$1.247M	0.0%	$301.75	-2.2%	COM	759509102
VHT	VANGUARD WORLD FD	4,981	$1.237M	0.0%	$249.91	—	HEALTH CAR ETF	92204A504
COLO	GLOBAL X FDS	42,785	$1.234M	0.0%	$23.77	—	GLBX MSCI COLUM	37954Y327
ES	EVERSOURCE ENERGY	19,389	$1.234M	0.0%	$57.41	+4.3%	COM	30040W108
DFAS	DIMENSIONAL ETF TRUST	19,175	$1.222M	0.0%	$64.86	—	US SMALL CAP ETF	25434V500
BAX	BAXTER INTL INC	40,294	$1.221M	0.0%	$37.03	-19.0%	COM	071813109
OTIS	OTIS WORLDWIDE CORP	12,245	$1.212M	0.0%	$93.73	+1.8%	COM	68902V107
MPWR	MONOLITHIC PWR SYS INC	1,639	$1.2M	0.0%	$742.37	-14.7%	COM	609839105
FNDF	SCHWAB STRATEGIC TR	29,956	$1.199M	0.0%	$38.30	—	FUNDAMENTAL INTL	808524755
CLX	CLOROX CO DEL	9,979	$1.198M	0.0%	$141.30	-7.7%	COM	189054109
RY	ROYAL BK CDA	9,051	$1.191M	0.0%	$106.83	+14.5%	COM	780087102
ENVX	ENOVIX CORPORATION	115,048	$1.19M	0.0%	$7.45	0.0%	COM	293594107
ETD	ETHAN ALLEN INTERIORS INC	42,512	$1.184M	0.0%	$26.89	-5.5%	COM	297602104
KVUE	KENVUE INC	56,549	$1.184M	0.0%	$19.16	+15.6%	COM	49177J102
—	NUVEEN MULTI-MKT INCOME FD	187,826	$1.181M	0.0%	$6.34	—	COM	67075J107
LEN	LENNAR CORP	10,665	$1.18M	0.0%	$153.77	-30.2%	CL A	526057104
SITE	SITEONE LANDSCAPE SUPPLY INC	9,621	$1.164M	0.0%	$141.72	-16.6%	COM	82982L103
CHTR	CHARTER COMMUNICATIONS INC N	2,846	$1.164M	0.0%	$391.51	-2.2%	CL A	16119P108
XLY	SELECT SECTOR SPDR TR	5,325	$1.157M	0.0%	$180.82	—	SBI CONS DISCR	81369Y407
ILF	ISHARES TR	44,148	$1.157M	0.0%	$27.35	—	LATN AMER 40 ETF	464287390
CP	CANADIAN PACIFIC KANSAS CITY	14,588	$1.157M	0.0%	$80.38	-4.7%	COM	13646K108
FLCH	FRANKLIN TEMPLETON ETF TR	53,282	$1.156M	0.0%	$27.06	—	FTSE CHINA	35473P819
TER	TERADYNE INC	12,791	$1.15M	0.0%	$117.59	-32.2%	COM	880770102
HELO	J P MORGAN EXCHANGE TRADED F	18,310	$1.146M	0.0%	$62.58	—	HEDGED EQUITY LA	46654Q724
SOFI	SOFI TECHNOLOGIES INC	62,856	$1.145M	0.0%	$11.04	+19.5%	COM	83406F102
IDX	VANECK ETF TRUST	78,524	$1.142M	0.0%	$15.30	—	INDONESIA INDEX	92189F833
FLJP	FRANKLIN TEMPLETON ETF TR	35,421	$1.139M	0.0%	$30.09	—	FTSE JAPAN ETF	35473P744
EWM	ISHARES INC	46,553	$1.133M	0.0%	$23.14	—	MSCI MLY ETF NEW	46434G814
VOD	VODAFONE GROUP PLC NEW	105,990	$1.13M	0.0%	$8.78	—	SPONSORED ADR	92857W308
KT	KT CORP	54,156	$1.125M	0.0%	$14.57	—	SPONSORED ADR	48268K101
CBSH	COMMERCE BANCSHARES INC	18,087	$1.124M	0.0%	$47.76	+21.3%	COM	200525103
DD	DUPONT DE NEMOURS INC	16,335	$1.12M	0.0%	$29.31	-6.8%	COM	26614N102
XAR	SPDR SERIES TRUST	5,307	$1.119M	0.0%	$136.95	—	AEROSPACE DEF	78464A631
ASO	ACADEMY SPORTS & OUTDOORS IN	24,938	$1.118M	0.0%	$50.63	-18.7%	COM	00402L107
ED	CONSOLIDATED EDISON INC	11,060	$1.11M	0.0%	$97.67	+6.2%	COM	209115104
HMC	HONDA MOTOR LTD	37,683	$1.086M	0.0%	$29.17	—	ADR ECH CNV IN 3	438128308
DHI	D R HORTON INC	8,415	$1.085M	0.0%	$136.50	-10.4%	COM	23331A109
FANG	DIAMONDBACK ENERGY INC	7,880	$1.083M	0.0%	$162.31	-16.1%	COM	25278X109
SGOL	ETFS GOLD TR	34,311	$1.082M	0.0%	$31.54	—	PHYSCL GOLD SHS	00326A104
PHO	INVESCO EXCHANGE TRADED FD T	15,424	$1.078M	0.0%	$58.26	—	WATER RES ETF	46137V142
XLRE	SELECT SECTOR SPDR TR	25,853	$1.071M	0.0%	$43.08	—	RL EST SEL SEC	81369Y860
RMBS	RAMBUS INC DEL	16,719	$1.07M	0.0%	$58.74	-8.8%	COM	750917106
DOV	DOVER CORP	5,833	$1.069M	0.0%	$147.89	+16.8%	COM	260003108
—	FIRST TR HIGH YIELD OPPRT 20	71,971	$1.069M	0.0%	$15.12	—	COM	33741Q107
MGK	VANGUARD WORLD FD	2,911	$1.066M	0.0%	$165.20	—	MEGA GRWTH IND	921910816
VIPS	VIPSHOP HLDGS LTD	70,715	$1.064M	0.0%	$15.05	—	SPONSORED ADS A	92763W103
—	UNILEVER PLC	17,377	$1.063M	0.0%	$52.14	—	SPON ADR NEW	904767704
ALGN	ALIGN TECHNOLOGY INC	5,580	$1.056M	0.0%	$276.82	-36.2%	COM	016255101
AME	AMETEK INC	5,798	$1.049M	0.0%	$180.30	-5.0%	COM	031100100
ODFL	OLD DOMINION FREIGHT LINE IN	6,449	$1.047M	0.0%	$176.38	-10.0%	COM	679580100
INDA	ISHARES TR	18,798	$1.047M	0.0%	$15.29	—	MSCI INDIA ETF	46429B598
ILCB	ISHARES TR	12,154	$1.043M	0.0%	$75.17	—	MORNINGSTR US EQ	464287127
COKE	COCA COLA CONS INC	9,332	$1.042M	0.0%	$120.41	-0.3%	COM	191098102
GVIP	GOLDMAN SACHS ETF TR	7,494	$1.037M	0.0%	$138.38	—	HEDGE IND ETF	381430545
ARGX	ARGENX SE	1,870	$1.031M	0.0%	$580.54	—	SPONSORED ADR	04016X101
TRP	TC ENERGY CORP	20,753	$1.013M	0.0%	$45.00	+7.7%	COM	87807B107
GIB	CGI INC	9,660	$1.013M	0.0%	$102.26	+2.7%	CL A SUB VTG	12532H104
ESGD	ISHARES TR	11,271	$1.006M	0.0%	$57.67	—	ESG AW MSCI EAFE	46435G516
—	BRIDGE INVT GROUP HLDGS INC	100,388	$1.005M	0.0%	$8.41	—	COM CL A	10806B100
XLI	SELECT SECTOR SPDR TR	6,766	$998K	0.0%	$122.06	—	INDL	81369Y704
ETR	ENTERGY CORP NEW	11,844	$985K	0.0%	$71.72	+13.3%	COM	29364G103
SIVR	ABRDN SILVER ETF TRUST	28,498	$981K	0.0%	$34.41	—	PHYSCL SILVR SHS	003264108
SMH	VANECK ETF TRUST	3,510	$979K	0.0%	$200.09	—	SEMICONDUCTR ETF	92189F676
MNST	MONSTER BEVERAGE CORP NEW	15,621	$979K	0.0%	$51.75	+18.1%	COM	61174X109
TQQQ	PROSHARES TR	11,774	$977K	0.0%	$80.84	—	ULTRAPRO QQQ	74347X831
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,329	$954K	0.0%	$78.41	+0.6%	COM	744573106
AAON	AAON INC	12,866	$949K	0.0%	$98.36	-11.2%	COM PAR $0.004	000360206
FENY	FIDELITY COVINGTON TRUST	40,425	$948K	0.0%	$25.11	—	MSCI ENERGY IDX	316092402
OBK	ORIGIN BANCORP INC	26,399	$944K	0.0%	$30.61	+8.2%	COM	68621T102
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,683	$935K	0.0%	$90.85	-18.3%	COM	459506101
NI	NISOURCE INC	23,135	$933K	0.0%	$31.04	+24.4%	COM	65473P105
UYG	PROSHARES TR	9,758	$932K	0.0%	$0.08	—	ULTRA FNCLS NEW	74347X633
ALC	ALCON AG	10,559	$932K	0.0%	$80.00	+11.9%	ORD SHS	H01301128
TCPC	BLACKROCK TCP CAPITAL CORP	120,032	$924K	0.0%	$9.61	-23.6%	COM	09259E108
MCHP	MICROCHIP TECHNOLOGY INC.	13,042	$918K	0.0%	$81.57	-33.9%	COM	595017104
SONY	SONY GROUP CORP	35,003	$911K	0.0%	$34.24	—	SPONSORED ADR	835699307
ORI	OLD REP INTL CORP	23,640	$907K	0.0%	$25.71	+35.7%	COM	680223104
VONV	VANGUARD SCOTTSDALE FDS	10,579	$901K	0.0%	$78.96	—	VNG RUS1000VAL	92206C714
TOL	TOLL BROTHERS INC	7,892	$901K	0.0%	$121.43	-14.5%	COM	889478103
CCI	CROWN CASTLE INC	8,584	$882K	0.0%	$91.80	+6.8%	COM	22822V101
WAB	WABTEC	4,202	$880K	0.0%	$192.20	-0.3%	COM	929740108
—	ISHARES TR	32,817	$878K	0.0%	$26.76	—	IBONDS DEC 25	46435U432
VOE	VANGUARD INDEX FDS	5,291	$874K	0.0%	$162.24	—	MCAP VL IDXVIP	922908512
CTBI	COMMUNITY TR BANCORP INC	16,451	$871K	0.0%	$45.53	+7.7%	COM	204149108
AAPL	APPLE INC	44,600	$866K	0.0%	$172.52	+16.7%	Put	037833100
FEX	FIRST TR EXCHANGE-TRADED ALP	7,831	$861K	0.0%	$104.29	—	COM SHS	33734K109
SNOW	SNOWFLAKE INC	3,848	$861K	0.0%	$179.05	+1.0%	CL A	833445109
JBTM	JBT MAREL CORPORATION	7,137	$858K	0.0%	$95.15	+17.2%	COM	477839104
VNQ	VANGUARD INDEX FDS	9,631	$858K	0.0%	$88.75	—	REAL ESTATE ETF	922908553
XHNWX	PIONEER DIVERSIFIED HIGH INC	68,561	$857K	0.0%	$12.50	—	COM	723653101
HBAN	HUNTINGTON BANCSHARES INC	50,927	$854K	0.0%	$13.00	+13.0%	COM	446150104
ROST	ROSS STORES INC	6,690	$853K	0.0%	$136.85	+0.7%	COM	778296103
—	ANGEL OAK FINL STRATEGIES IN	65,218	$847K	0.0%	$12.98	—	COM BEN INT	03464A100
GSK	GSK PLC	21,994	$845K	0.0%	$40.04	—	SPONSORED ADR	37733W204
—	SOUTHSTATE CORPORATION	9,171	$844K	0.0%	$92.03	—	COM	840441109
ULTA	ULTA BEAUTY INC	1,800	$842K	0.0%	$435.94	-5.1%	COM	90384S303
EXEL	EXELIXIS INC	19,096	$842K	0.0%	$25.56	+56.4%	COM	30161Q104
BRSP	BRIGHTSPIRE CAPITAL INC	166,413	$840K	0.0%	$5.55	—	COM CL A	10949T109
HDV	ISHARES TR	7,172	$840K	0.0%	$117.64	—	CORE HIGH DV ETF	46429B663
CHD	CHURCH & DWIGHT CO INC	8,729	$839K	0.0%	$100.98	-3.1%	COM	171340102
—	FLAHERTY & CRUMRINE TOTAL RE	48,940	$832K	0.0%	$17.29	—	COM	338479108
ENSG	ENSIGN GROUP INC	5,334	$823K	0.0%	$120.37	+16.4%	COM	29358P101
ON	ON SEMICONDUCTOR CORP	15,345	$804K	0.0%	$43.47	0.0%	COM	682189105
PAVE	GLOBAL X FDS	18,364	$801K	0.0%	$42.35	—	US INFR DEV ETF	37954Y673
RMD	RESMED INC	3,092	$798K	0.0%	$238.38	-0.5%	COM	761152107
HIMS	HIMS & HERS HEALTH INC	15,698	$783K	0.0%	$45.20	0.0%	COM CL A	433000106
WEC	WEC ENERGY GROUP INC	7,510	$782K	0.0%	$88.86	+17.3%	COM	92939U106
SSO	PROSHARES TR	8,000	$782K	0.0%	$92.51	—	PSHS ULT S&P 500	74347R107
DLN	WISDOMTREE TR	9,397	$772K	0.0%	$78.24	—	US LARGECAP DIVD	97717W307
RVTY	REVVITY INC	7,953	$769K	0.0%	$106.07	-11.3%	COM	714046109
ALNY	ALNYLAM PHARMACEUTICALS INC	2,350	$766K	0.0%	$260.57	+6.2%	COM	02043Q107
VV	VANGUARD INDEX FDS	2,653	$758K	0.0%	$227.78	—	LARGE CAP ETF	922908637
PCT	PURECYCLE TECHNOLOGIES INC	55,091	$754K	0.0%	$6.69	+32.3%	COM	74623V103
SPLV	INVESCO EXCH TRADED FD TR II	10,345	$753K	0.0%	$68.47	—	S&P500 LOW VOL	46138E354
FVD	FIRST TR EXCHANGE-TRADED FD	16,803	$751K	0.0%	$4.60	—	SHS	33734H106
MASI	MASIMO CORP	4,396	$739K	0.0%	$120.80	+32.2%	COM	574795100
MSCI	MSCI INC	1,280	$738K	0.0%	$589.64	-6.9%	COM	55354G100
VRSK	VERISK ANALYTICS INC	2,370	$738K	0.0%	$230.65	+30.8%	COM	92345Y106
USRT	ISHARES TR	13,045	$738K	0.0%	$61.57	—	CRE U S REIT ETF	464288521
KDP	KEURIG DR PEPPER INC	21,959	$730K	0.0%	$32.95	+0.2%	COM	49271V100
AWK	AMERICAN WTR WKS CO INC NEW	5,241	$729K	0.0%	$130.15	+8.5%	COM	030420103
BUD	ANHEUSER BUSCH INBEV SA/NV	10,515	$723K	0.0%	$57.10	—	SPONSORED ADR	03524A108
AM	ANTERO MIDSTREAM CORP	37,931	$719K	0.0%	$14.90	+15.2%	COM	03676B102
—	FRONTIER COMMUNICATIONS PARE	19,749	$717K	0.0%	$35.05	—	COM	35909D109
DRI	DARDEN RESTAURANTS INC	3,282	$715K	0.0%	$167.20	+22.2%	COM	237194105
INMU	BLACKROCK ETF TRUST II	30,498	$715K	0.0%	$23.76	—	ISHARES INTERMED	092528207
FNDX	SCHWAB STRATEGIC TR	29,093	$714K	0.0%	$34.96	—	FUNDAMENTAL US L	808524771
LNG	CHENIERE ENERGY INC	2,930	$714K	0.0%	$193.33	+19.8%	COM NEW	16411R208
PDD	PDD HOLDINGS INC	6,791	$711K	0.0%	$128.77	—	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HLDG LTD	6,196	$703K	0.0%	$88.03	—	SPONSORED ADS	01609W102
GVI	ISHARES TR	6,570	$702K	0.0%	$103.98	—	INTRM GOV CR ETF	464288612
AGYS	AGILYSYS INC	6,116	$701K	0.0%	$91.40	-1.3%	COM	00847J105
EPI	WISDOMTREE TR	14,674	$697K	0.0%	$48.68	—	INDIA ERNGS FD	97717W422
SOXX	ISHARES TR	2,906	$694K	0.0%	$221.95	—	ISHARES SEMICDTR	464287523
TSHA	TAYSHA GENE THERAPIES INC	298,667	$690K	0.0%	$2.04	+6.5%	COM SHS	877619106
MUFG	MITSUBISHI UFJ FINL GROUP IN	50,275	$690K	0.0%	$10.23	—	SPONSORED ADS	606822104
SRE	SEMPRA	9,036	$689K	0.0%	$76.61	-5.3%	COM	816851109
HUM	HUMANA INC	2,780	$682K	0.0%	$306.91	-19.6%	COM	444859102
GRMN	GARMIN LTD	3,257	$680K	0.0%	$194.49	+0.8%	SHS	H2906T109
A	AGILENT TECHNOLOGIES INC	5,753	$679K	0.0%	$130.33	-15.3%	COM	00846U101
VONG	VANGUARD SCOTTSDALE FDS	6,206	$678K	0.0%	$87.22	—	VNG RUS1000GRW	92206C680
REGN	REGENERON PHARMACEUTICALS	1,290	$677K	0.0%	$810.34	-31.4%	COM	75886F107
ENPH	ENPHASE ENERGY INC	17,057	$676K	0.0%	$112.45	-58.9%	COM	29355A107
MRVL	MARVELL TECHNOLOGY INC	8,688	$672K	0.0%	$94.05	-33.8%	COM	573874104
JBBB	JANUS DETROIT STR TR	13,909	$671K	0.0%	$48.81	—	B-BBB CLO ETF	47103U753
TSCO	TRACTOR SUPPLY CO	12,678	$669K	0.0%	$55.43	-8.7%	COM	892356106
PAYC	PAYCOM SOFTWARE INC	2,885	$668K	0.0%	$167.71	+40.7%	COM	70432V102
AIRJ	AIRJOULE TECHNOLOGIES CORP	144,561	$665K	0.0%	$7.82	-41.2%	CL A	612160101
WBD	WARNER BROS DISCOVERY INC	57,923	$664K	0.0%	$14.80	-37.0%	COM SER A	934423104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,703	$656K	0.0%	$174.84	+28.9%	COM	874054109
OKTA	OKTA INC	6,564	$656K	0.0%	$106.80	0.0%	CL A	679295105
SCHV	SCHWAB STRATEGIC TR	23,657	$655K	0.0%	$38.95	—	US LCAP VA ETF	808524409
EWP	ISHARES INC	14,820	$653K	0.0%	$34.73	—	MSCI SPAIN ETF	464286764
VLTO	VERALTO CORP	6,453	$652K	0.0%	$100.43	-4.3%	COM SHS	92338C103
CNC	CENTENE CORP DEL	12,001	$651K	0.0%	$61.82	-5.1%	COM	15135B101
BRX	BRIXMOR PPTY GROUP INC	24,922	$649K	0.0%	$22.18	—	COM	11120U105
ING	ING GROEP N.V.	29,583	$647K	0.0%	$16.36	—	SPONSORED ADR	456837103
—	BLACKROCK CORE BD TR	66,480	$646K	0.0%	$9.72	—	SHS BEN INT	09249E101
DGX	QUEST DIAGNOSTICS INC	3,561	$640K	0.0%	$142.52	+20.8%	COM	74834L100
SCHI	SCHWAB STRATEGIC TR	28,089	$639K	0.0%	$22.76	—	5 10YR CORP BD	808524698
DRTS	ALPHA TAU MEDICAL LTD	204,834	$639K	0.0%	$3.12	-9.8%	ORDINARY SHARES	M0740A108
GIL	GILDAN ACTIVEWEAR INC	12,977	$639K	0.0%	$26.63	+71.3%	COM	375916103
FDN	FIRST TR EXCHANGE-TRADED FD	2,372	$639K	0.0%	$199.59	—	DJ INTERNT IDX	33733E302
SUN	SUNOCO LP/SUNOCO FIN CORP	11,798	$632K	0.0%	$53.68	—	COM UT REP LP	86765K109
RL	RALPH LAUREN CORP	2,301	$632K	0.0%	$171.25	+43.3%	CL A	751212101
VCR	VANGUARD WORLD FD	1,735	$629K	0.0%	$301.70	—	CONSUM DIS ETF	92204A108
XRT	SPDR SERIES TRUST	8,131	$627K	0.0%	$79.58	—	S&P RETAIL ETF	78464A714
SPY	SPDR S&P 500 ETF TR	2,517	$624K	0.0%	$533.48	—	Call	78462F103
UAL	UNITED AIRLS HLDGS INC	7,819	$623K	0.0%	$84.86	-13.2%	COM	910047109
CSGP	COSTAR GROUP INC	7,664	$616K	0.0%	$75.85	+2.7%	COM	22160N109
THC	TENET HEALTHCARE CORP	3,497	$615K	0.0%	$148.79	+1.2%	COM NEW	88033G407
AMG	AFFILIATED MANAGERS GROUP IN	3,120	$615K	0.0%	$169.86	+2.1%	COM	008252108
DPZ	DOMINOS PIZZA INC	1,360	$613K	0.0%	$495.19	-6.2%	COM	25754A201
COIN	COINBASE GLOBAL INC	1,742	$611K	0.0%	$233.78	0.0%	COM CL A	19260Q107
EQT	EQT CORP	10,441	$609K	0.0%	$43.28	+23.8%	COM	26884L109
PRDO	PERDOCEO ED CORP	18,617	$609K	0.0%	$21.90	+33.7%	COM	71363P106
PHYS	SPROTT PHYSICAL GOLD TR	23,847	$605K	0.0%	$17.30	—	UNIT	85207H104
WTFC	WINTRUST FINL CORP	4,866	$603K	0.0%	$115.04	-0.3%	COM	97650W108
ETH	GRAYSCALE ETHEREUM MINI TR E	25,249	$599K	0.0%	$18.03	—	SHS NEW	38964R203
VRSN	VERISIGN INC	2,072	$598K	0.0%	$196.12	+37.1%	COM	92343E102
MTB	M & T BK CORP	3,078	$597K	0.0%	$190.92	-9.4%	COM	55261F104
DTM	DT MIDSTREAM INC	5,398	$594K	0.0%	$64.86	+52.9%	COMMON STOCK	23345M107
VOX	VANGUARD WORLD FD	3,462	$592K	0.0%	$126.62	—	COMM SRVC ETF	92204A884
SHM	SPDR SERIES TRUST	12,297	$588K	0.0%	$47.44	—	NUVEEN ICE SHORT	78468R739
—	ADAMS DIVERSIFIED EQUITY FD	27,082	$588K	0.0%	$21.71	—	COM	006212104
DG	DOLLAR GEN CORP NEW	5,126	$586K	0.0%	$82.07	+19.5%	COM	256677105
HPQ	HP INC	23,536	$582K	0.0%	$30.40	-18.7%	COM	40434L105
HTGC	HERCULES CAPITAL INC	31,775	$581K	0.0%	$18.25	-3.0%	COM	427096508
OWL	BLUE OWL CAPITAL INC	30,148	$579K	0.0%	$16.80	+10.1%	COM CL A	09581B103
BTI	BRITISH AMERN TOB PLC	12,175	$579K	0.0%	$31.21	—	SPONSORED ADR	110448107
NLR	VANECK ETF TRUST	5,199	$578K	0.0%	$81.75	—	URANIUM AND NUCL	92189F601
NSTS	NSTS BANCORP INC	46,555	$574K	0.0%	$10.26	+16.1%	COM	6293JP109
—	PUTNAM PREMIER INCOME TR	156,049	$573K	0.0%	$3.67	—	SH BEN INT	746853100
—	PUTNAM MASTER INTER INCOME T	169,225	$567K	0.0%	$3.35	—	SH BEN INT	746909100
OPFI	OPPFI INC	40,105	$561K	0.0%	$11.24	0.0%	COM CL A	68386H103
MTD	METTLER TOLEDO INTERNATIONAL	476	$559K	0.0%	$1207.30	-7.4%	COM	592688105
—	MFS INTER INCOME TR	204,095	$553K	0.0%	$2.71	—	SH BEN INT	55273C107
PPL	PPL CORP	16,171	$548K	0.0%	$31.86	+6.9%	COM	69351T106
DFUS	DIMENSIONAL ETF TRUST	8,032	$538K	0.0%	$51.20	—	US EQUITY MARKET	25434V401
EMN	EASTMAN CHEM CO	7,133	$537K	0.0%	$93.75	-19.0%	COM	277432100
—	NUVEEN TAXABLE MUNICPAL INM	33,690	$536K	0.0%	$15.92	—	COM	67074C103
VFH	VANGUARD WORLD FD	4,195	$534K	0.0%	$105.12	—	FINANCIALS ETF	92204A405
XHE	SPDR SERIES TRUST	6,557	$532K	0.0%	$85.58	—	HLTH CR EQUIP	78464A581
IBB	ISHARES TR	4,186	$530K	0.0%	$129.35	—	ISHARES BIOTECH	464287556
VNQI	VANGUARD INTL EQUITY INDEX F	11,455	$529K	0.0%	$48.60	—	GLB EX US ETF	922042676
IT	GARTNER INC	1,301	$526K	0.0%	$515.55	-18.8%	COM	366651107
EWQ	ISHARES INC	12,256	$525K	0.0%	$40.48	—	MSCI FRANCE ETF	464286707
BXSL	BLACKSTONE SECD LENDING FD	16,690	$523K	0.0%	$26.83	+4.7%	COMMON STOCK	09261X102
GAL	SSGA ACTIVE ETF TR	11,110	$522K	0.0%	$42.64	—	GLOBL ALLO ETF	78467V400
FTV	FORTIVE CORP	10,006	$522K	0.0%	$59.50	-12.2%	COM	34959J108
MRCC	MONROE CAP CORP	81,785	$520K	0.0%	$6.39	-4.5%	COM	610335101
RPV	INVESCO EXCHANGE TRADED FD T	5,519	$518K	0.0%	$88.91	—	S&P500 PUR VAL	46137V258
CWEN	CLEARWAY ENERGY INC	16,172	$518K	0.0%	$22.96	+25.4%	CL C	18539C204
IONQ	IONQ INC	11,939	$513K	0.0%	$33.51	0.0%	COM	46222L108
KRNY	KEARNY FINL CORP MD	79,250	$512K	0.0%	$6.87	-10.2%	COM	48716P108
DB	DEUTSCHE BANK A G	17,425	$510K	0.0%	$26.01	0.0%	NAMEN AKT	D18190898
GPI	GROUP 1 AUTOMOTIVE INC	1,168	$510K	0.0%	$350.20	+19.8%	COM	398905109
GII	SPDR INDEX SHS FDS	7,521	$506K	0.0%	$67.33	—	S&P GBLINF ETF	78463X855
PUK	PRUDENTIAL PLC	20,191	$505K	0.0%	$18.94	—	ADR	74435K204
EAGG	ISHARES TR	10,593	$504K	0.0%	$47.05	—	ESG AWR US AGRGT	46435U549
XMHIX	PIONEER MUNICIPAL HIGH INCOM	54,935	$503K	0.0%	$9.16	—	COM SHS	723763108
EMLP	FIRST TR EXCHANGE-TRADED FD	13,413	$503K	0.0%	$30.66	—	NO AMER ENERGY	33738D101
DVA	DAVITA INC	3,516	$501K	0.0%	$150.51	-5.9%	COM	23918K108
SOLV	SOLVENTUM CORP	6,598	$500K	0.0%	$62.77	+12.8%	COM SHS	83444M101
LH	LABCORP HOLDINGS INC	1,906	$500K	0.0%	$226.47	+6.8%	COM SHS	504922105
MTBA	SIMPLIFY EXCHANGE TRADED FUN	9,980	$500K	0.0%	$49.69	—	MBS ETF	82889N525
AVY	AVERY DENNISON CORP	2,846	$500K	0.0%	$198.88	-13.2%	COM	053611109
—	WALGREENS BOOTS ALLIANCE INC	43,254	$497K	0.0%	$11.64	—	COM	931427108
VYMI	VANGUARD WHITEHALL FDS	6,157	$493K	0.0%	$80.11	—	INTL HIGH ETF	921946794
MGEE	MGE ENERGY INC	5,558	$492K	0.0%	$94.30	-5.9%	COM	55277P104
XPHTX	PIONEER HIGH INCOME FUND INC	60,600	$490K	0.0%	$8.09	—	COM	72369H106
MOH	MOLINA HEALTHCARE INC	1,644	$490K	0.0%	$309.09	+1.6%	COM	60855R100
—	WESTERN ASSET HIGH YIELD DEF	40,820	$489K	0.0%	$11.97	—	COM	95768B107
SHV	ISHARES TR	4,401	$486K	0.0%	$110.68	—	SHORT TREAS BD	464288679
FWONA	LIBERTY MEDIA CORP DEL	5,097	$484K	0.0%	$71.66	—	COM LBTY ONE S A	531229771
VRT	VERTIV HOLDINGS CO	3,767	$484K	0.0%	$97.15	0.0%	COM CL A	92537N108
EWL	ISHARES INC	8,807	$483K	0.0%	$50.33	—	MSCI SWITZERLAND	464286749
IETC	ISHARES U S ETF TR	5,125	$482K	0.0%	$94.00	—	U.S. TECH INDEPD	46431W648
ETHE	GRAYSCALE ETHEREUM TRUST ETF	23,064	$481K	0.0%	$20.86	—	SHS	389638107
VTRS	VIATRIS INC	53,599	$479K	0.0%	$10.99	-25.4%	COM	92556V106
XMIOX	PIONEER MUN HIGH INCOME OPPO	40,562	$479K	0.0%	$11.80	—	COMMON STOCK	723760104
BF/B	BROWN FORMAN CORP	17,758	$478K	0.0%	$42.52	-26.2%	CL B	115637209
WWD	WOODWARD INC	1,947	$477K	0.0%	$203.79	0.0%	COM	980745103
URGN	UROGEN PHARMA LTD	34,802	$477K	0.0%	$14.31	-33.0%	COM	M96088105
NCLH	NORWEGIAN CRUISE LINE HLDG L	23,460	$476K	0.0%	$18.37	-2.6%	SHS	G66721104
AOS	SMITH A O CORP	7,255	$476K	0.0%	$72.41	-10.7%	COM	831865209
IWV	ISHARES TR	1,343	$471K	0.0%	$274.47	—	RUSSELL 3000 ETF	464287689
PFG	PRINCIPAL FINANCIAL GROUP IN	5,934	$471K	0.0%	$76.64	-2.4%	COM	74251V102
KEX	KIRBY CORP	4,136	$469K	0.0%	$120.50	-12.9%	COM	497266106
VTIP	VANGUARD MALVERN FDS	9,306	$468K	0.0%	$41.33	—	STRM INFPROIDX	922020805
QBTS	D-WAVE QUANTUM INC	31,927	$467K	0.0%	$11.76	0.0%	COM	26740W109
ACM	AECOM	4,141	$467K	0.0%	$96.71	+6.5%	COM	00766T100
SBR	SABINE RTY TR	7,032	$467K	0.0%	$65.80	—	UNIT BEN INT	785688102
OHI	OMEGA HEALTHCARE INVS INC	12,711	$466K	0.0%	$31.37	—	COM	681936100
APA	APA CORPORATION	25,449	$465K	0.0%	$27.08	-37.7%	COM	03743Q108
—	MR COOPER GROUP INC	3,113	$464K	0.0%	$69.67	—	COM	62482R107
UHS	UNIVERSAL HLTH SVCS INC	2,555	$463K	0.0%	$191.48	-6.0%	CL B	913903100
RELX	RELX PLC	8,503	$462K	0.0%	$43.71	—	SPONSORED ADR	759530108
FOX	FOX CORP	8,897	$459K	0.0%	$48.44	0.0%	CL B COM	35137L204
TWLO	TWILIO INC	3,659	$455K	0.0%	$59.84	+77.7%	CL A	90138F102
AMST	AMESITE INC	168,736	$454K	0.0%	$2.72	-7.6%	COM NEW	031094204
NGG	NATIONAL GRID PLC	6,041	$453K	0.0%	$74.96	—	SPONSORED ADR NE	636274409
AIZ	ASSURANT INC	2,290	$452K	0.0%	$175.23	+11.0%	COM	04621X108
IGV	ISHARES TR	4,109	$450K	0.0%	$87.74	—	EXPANDED TECH	464287515
ATO	ATMOS ENERGY CORP	2,907	$448K	0.0%	$113.92	+34.4%	COM	049560105
CPAY	CORPAY INC	1,348	$447K	0.0%	$351.49	-7.2%	COM SHS	219948106
GL	GLOBE LIFE INC	3,597	$447K	0.0%	$107.42	+12.5%	COM	37959E102
RF	REGIONS FINANCIAL CORP NEW	18,960	$446K	0.0%	$20.76	-0.8%	COM	7591EP100
SRLN	SSGA ACTIVE ETF TR	10,693	$445K	0.0%	$42.04	—	BLACKSTONE SENR	78467V608
FDL	FIRST TR EXCHANGE-TRADED FD	10,618	$445K	0.0%	$4.37	—	SHS	336917109
IXN	ISHARES TR	4,811	$444K	0.0%	$55.59	—	GLOBAL TECH ETF	464287291
INCY	INCYTE CORP	6,497	$442K	0.0%	$70.06	-9.6%	COM	45337C102
SAR	SARATOGA INVT CORP	17,845	$442K	0.0%	$23.42	+3.1%	COM NEW	80349A208
EDEN	ISHARES TR	3,888	$442K	0.0%	$123.39	—	MSCI DENMARK ETF	46429B523
FE	FIRSTENERGY CORP	10,924	$440K	0.0%	$39.95	+0.8%	COM	337932107
YOLO	ADVISORSHARES TR	232,037	$440K	0.0%	$1.77	—	PURE CANNABIS	00768Y495
FELV	FIDELITY COVINGTON TRUST	13,823	$439K	0.0%	$7.72	—	ENHANCED LARGE	31609A107
WLK	WESTLAKE CORPORATION	5,776	$439K	0.0%	$126.38	-36.5%	COM	960413102
SCHH	SCHWAB STRATEGIC TR	20,676	$438K	0.0%	$21.41	—	US REIT ETF	808524847
IRM	IRON MTN INC DEL	4,259	$437K	0.0%	$68.99	+33.3%	COM	46284V101
EME	EMCOR GROUP INC	814	$436K	0.0%	$376.44	+17.1%	COM	29084Q100
VEEV	VEEVA SYS INC	1,513	$436K	0.0%	$219.92	+12.8%	CL A COM	922475108
CRSP	CRISPR THERAPEUTICS AG	8,855	$431K	0.0%	$38.70	0.0%	NAMEN AKT	H17182108
WDC	WESTERN DIGITAL CORP	6,674	$427K	0.0%	$47.46	0.0%	COM	958102105
IUSG	ISHARES TR	2,839	$427K	0.0%	$103.26	—	CORE S&P US GWT	464287671
—	EATON VANCE RISK-MANAGED DIV	46,892	$424K	0.0%	$9.04	—	COM	27829G106
DSMC	ETF SER SOLUTIONS	12,925	$420K	0.0%	$35.26	—	DISTILLATE SMLMD	26922B667
ESML	ISHARES TR	10,155	$420K	0.0%	$29.88	—	ESG AWARE MSCI	46435U663
EVRG	EVERGY INC	6,089	$420K	0.0%	$59.19	+10.8%	COM	30034W106
EXLS	EXLSERVICE HOLDINGS INC	9,571	$419K	0.0%	$30.02	+52.2%	COM	302081104
TTD	THE TRADE DESK INC	5,772	$416K	0.0%	$88.34	-27.7%	COM CL A	88339J105
BBCA	J P MORGAN EXCHANGE TRADED F	5,136	$414K	0.0%	$70.67	—	BETABUILDERS CDA	46641Q225
BELFB	BEL FUSE INC	4,241	$414K	0.0%	$68.96	+9.2%	CL B	077347300
EELV	INVESCO EXCH TRADED FD TR II	15,815	$413K	0.0%	$0.03	—	S&P EMRNG MKTS	46138E297
CMS	CMS ENERGY CORP	5,947	$412K	0.0%	$56.43	+24.0%	COM	125896100
—	INTERPUBLIC GROUP COS INC	16,824	$412K	0.0%	$27.27	-12.8%	COM	460690100
TROW	PRICE T ROWE GROUP INC	4,260	$411K	0.0%	$100.76	-12.0%	COM	74144T108
MKC	MCCORMICK & CO INC	5,413	$410K	0.0%	$75.10	-2.2%	COM NON VTG	579780206
CNXC	CONCENTRIX CORP	7,745	$409K	0.0%	$56.79	-9.2%	COM	20602D101
—	MFS INVT GRADE MUN TR	53,510	$409K	0.0%	$7.64	—	SH BEN INT	59318B108
EXPD	EXPEDITORS INTL WASH INC	3,568	$408K	0.0%	$117.36	-5.5%	COM	302130109
LBRDK	LIBERTY BROADBAND CORP	4,128	$406K	0.0%	$78.06	+7.5%	COM SER C	530307305
CRUS	CIRRUS LOGIC INC	3,881	$405K	0.0%	$108.27	-9.5%	COM	172755100
SUSA	ISHARES TR	3,191	$405K	0.0%	$126.77	—	ESG OPTIMIZED	464288802
—	KELLANOVA	5,082	$404K	0.0%	$78.46	+2.2%	COM	487836108
WST	WEST PHARMACEUTICAL SVSC INC	1,839	$402K	0.0%	$265.90	-19.8%	COM	955306105
ILMN	ILLUMINA INC	4,209	$402K	0.0%	$81.16	0.0%	COM	452327109
ABM	ABM INDS INC	8,490	$401K	0.0%	$40.58	+17.0%	COM	000957100
ICSH	ISHARES TR	7,790	$395K	0.0%	$50.53	—	ULTRA SHORT DUR	46434V878
GDXJ	VANECK ETF TRUST	5,825	$394K	0.0%	$61.21	—	JUNIOR GOLD MINE	92189F791
RBCAA	REPUBLIC BANCORP INC KY	5,347	$393K	0.0%	$71.37	-4.2%	CL A	760281204
EIX	EDISON INTL	7,602	$392K	0.0%	$72.85	-27.1%	COM	281020107
DSTX	ETF SER SOLUTIONS	14,004	$392K	0.0%	$25.85	—	DISTILLATE INTNL	26922B501
WAT	WATERS CORP	1,118	$390K	0.0%	$365.79	-6.0%	COM	941848103
MTUM	ISHARES TR	1,619	$389K	0.0%	$211.02	—	MSCI USA MMENTM	46432F396
XSW	SPDR SERIES TRUST	2,043	$388K	0.0%	$156.66	—	COMP SOFTWARE	78464A599
DWX	SPDR INDEX SHS FDS	9,193	$387K	0.0%	$42.15	—	S&P INTL ETF	78463X772
BMO	BANK MONTREAL QUE	3,497	$387K	0.0%	$92.58	+7.4%	COM	063671101
LUV	SOUTHWEST AIRLS CO	11,872	$386K	0.0%	$31.07	-4.5%	COM	844741108
FXI	ISHARES TR	10,436	$384K	0.0%	$30.81	—	CHINA LG-CAP ETF	464287184
STE	STERIS PLC	1,589	$382K	0.0%	$219.13	+5.8%	SHS USD	G8473T100
—	INVESCO EXCH TRD SLF IDX FD	18,452	$382K	0.0%	$20.68	—	BULSHS 2025 CB	46138J825
LYV	LIVE NATION ENTERTAINMENT IN	2,503	$379K	0.0%	$125.90	+9.4%	COM	538034109
RBLX	ROBLOX CORP	3,585	$377K	0.0%	$50.86	+54.4%	CL A	771049103
EXE	EXPAND ENERGY CORPORATION	3,223	$377K	0.0%	$82.88	+31.6%	COM	165167735
NOBL	PROSHARES TR	3,737	$376K	0.0%	$56.73	—	S&P 500 DV ARIST	74348A467
CNP	CENTERPOINT ENERGY INC	10,235	$376K	0.0%	$27.19	+34.4%	COM	15189T107
RACE	FERRARI N V	768	$376K	0.0%	$450.19	+3.2%	COM	N3167Y103
ACEL	ACCEL ENTERTAINMENT INC	31,860	$375K	0.0%	$11.15	+0.1%	COM CL A1	00436Q106
EWY	ISHARES INC	5,201	$373K	0.0%	$71.78	—	MSCI STH KOR ETF	464286772
DOCN	DIGITALOCEAN HLDGS INC	13,051	$373K	0.0%	$39.08	-25.3%	COM	25402D102
—	EATON VANCE TAX-MANAGED GLOB	42,206	$369K	0.0%	$8.16	—	COM	27829F108
KHC	KRAFT HEINZ CO	14,283	$369K	0.0%	$32.28	-17.4%	COM	500754106
CHKP	CHECK POINT SOFTWARE TECH LT	1,648	$365K	0.0%	$159.60	+37.9%	ORD	M22465104
LVS	LAS VEGAS SANDS CORP	8,366	$364K	0.0%	$43.27	-11.1%	COM	517834107
EWT	ISHARES INC	6,328	$363K	0.0%	$54.31	—	MSCI TAIWAN ETF	46434G772
RDDT	REDDIT INC	2,379	$358K	0.0%	$140.58	-19.4%	CL A	75734B100
ASB	ASSOCIATED BANC CORP	14,575	$355K	0.0%	$20.86	+5.4%	COM	045487105
GIS	GENERAL MLS INC	6,846	$355K	0.0%	$65.64	-18.1%	COM	370334104
JBHT	HUNT J B TRANS SVCS INC	2,469	$354K	0.0%	$162.63	-15.5%	COM	445658107
IJUN	INNOVATOR ETFS TRUST	12,752	$354K	0.0%	$27.74	—	INNOVATOR INTL D	45783Y285
IREN	IREN LIMITED	24,173	$352K	0.0%	$9.81	-17.2%	ORDINARY SHARES	Q4982L109
ENOR	ISHARES TR	12,548	$350K	0.0%	$28.50	—	MSCI NORWAY ETF	46429B499
OGN	ORGANON & CO	35,931	$348K	0.0%	$13.92	-26.4%	COMMON STOCK	68622V106
FFIV	F5 INC	1,179	$347K	0.0%	$250.28	+10.4%	COM	315616102
MOG/A	MOOG INC	1,916	$347K	0.0%	$174.57	0.0%	CL A	615394202
MTN	VAIL RESORTS INC	2,170	$345K	0.0%	$163.17	-9.0%	COM	91879Q109
PBA	PEMBINA PIPELINE CORP	9,145	$343K	0.0%	$37.23	+0.2%	COM	706327103
IYJ	ISHARES TR	2,409	$343K	0.0%	$126.05	—	US INDUSTRIALS	464287754
MSDL	MORGAN STANLEY DIRECT LENDIN	18,023	$340K	0.0%	$18.28	-3.0%	COM SHS	61774A103
ZS	ZSCALER INC	1,082	$340K	0.0%	$216.36	+15.2%	COM	98980G102
—	COHEN & STEERS QUALITY INCOM	27,266	$339K	0.0%	$14.34	—	COM	19247L106
HUBB	HUBBELL INC	825	$337K	0.0%	$412.78	-10.9%	COM	443510607
MT	ARCELORMITTAL SA LUXEMBOURG	10,653	$336K	0.0%	$25.60	—	NY REGISTRY SH	03938L203
KRE	SPDR SERIES TRUST	5,664	$336K	0.0%	$56.13	—	S&P REGL BKG	78464A698
FTCS	FIRST TR EXCHANGE-TRADED FD	3,700	$336K	0.0%	$90.80	—	CAP STRENGTH ETF	33733E104
RRX	REGAL REXNORD CORPORATION	2,314	$335K	0.0%	$155.42	-19.3%	COM	758750103
MKL	MARKEL GROUP INC	166	$332K	0.0%	$1584.58	+18.3%	COM	570535104
SEE	SEALED AIR CORP NEW	10,674	$331K	0.0%	$34.09	-14.1%	COM	81211K100
HACK	AMPLIFY ETF TR	3,819	$330K	0.0%	$76.26	—	AMPLIFY CYBERSEC	032108664
AIQ	GLOBAL X FDS	7,519	$329K	0.0%	$38.64	—	ARTIFICIAL ETF	37954Y632
—	ELLSWORTH GROWTH & INCOME FD	32,006	$328K	0.0%	$8.99	—	COM	289074106
ITA	ISHARES TR	1,718	$324K	0.0%	$188.63	—	US AER DEF ETF	464288760
LQDA	LIQUIDIA CORPORATION	26,000	$324K	0.0%	$14.59	+1.5%	COM NEW	53635D202
SDOW	PROSHARES TR	7,809	$324K	0.0%	$41.47	—	ULTRAPRO SRT DOW	74347G135
—	CALAMOS GBL DYN INCOME FUND	45,393	$324K	0.0%	$6.75	—	COM	12811L107
VUSB	VANGUARD BD INDEX FDS	6,471	$323K	0.0%	$49.94	—	VANGUARD ULTRA	92203C303
SKY	CHAMPION HOMES INC	5,147	$322K	0.0%	$75.43	+3.1%	COM	830830105
XTWO	BONDBLOXX ETF TRUST	6,500	$322K	0.0%	$49.88	—	BLOOMBERG TWO YR	09789C853
IHI	ISHARES TR	5,125	$321K	0.0%	$58.63	—	U.S. MED DVC ETF	464288810
BALL	BALL CORP	5,715	$321K	0.0%	$57.59	-10.2%	COM	058498106
IQLT	ISHARES TR	7,415	$320K	0.0%	$37.60	—	MSCI INTL QUALTY	46434V456
EWK	ISHARES INC	14,498	$320K	0.0%	$22.05	—	MSCI BELGIUM ETF	464286301
IRT	INDEPENDENCE RLTY TR INC	18,000	$318K	0.0%	$18.22	—	COM	45378A106
MARA	MARA HOLDINGS INC	20,294	$318K	0.0%	$18.81	-23.9%	COM	565788106
JEPQ	J P MORGAN EXCHANGE TRADED F	5,829	$317K	0.0%	$54.40	—	NASDAQ EQT PREM	46654Q203
DXCM	DEXCOM INC	3,630	$317K	0.0%	$74.04	+5.9%	COM	252131107
—	PUTNAM MUN OPPORTUNITIES TR	32,000	$316K	0.0%	$10.90	—	SH BEN INT	746922103
IR	INGERSOLL RAND INC	3,797	$316K	0.0%	$98.80	-20.3%	COM	45687V106
SIRI	SIRIUSXM HOLDINGS INC	13,744	$316K	0.0%	$24.97	-13.8%	COMMON STOCK	829933100
MGC	VANGUARD WORLD FD	1,403	$316K	0.0%	$207.32	—	MEGA CAP INDEX	921910873
PNR	PENTAIR PLC	3,064	$315K	0.0%	$100.45	-7.5%	SHS	G7S00T104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,395	$314K	0.0%	$58.32	0.0%	ORDINARY SHARES	G25457105
GGG	GRACO INC	3,648	$314K	0.0%	$75.00	+9.3%	COM	384109104
SNN	SMITH & NEPHEW PLC	10,233	$313K	0.0%	$28.89	—	SPDN ADR NEW	83175M205
VISN	COMMSCOPE HLDG CO INC	37,767	$313K	0.0%	$5.23	0.0%	COM	20337X109
DHS	WISDOMTREE TR	3,239	$311K	0.0%	$95.98	—	US HIGH DIVIDEND	97717W208
—	BLACKROCK CR ALLOCATION INCO	28,270	$309K	0.0%	$10.62	—	COM	092508100
NWSA	NEWS CORP NEW	10,284	$306K	0.0%	$27.40	0.0%	CL A	65249B109
DOCU	DOCUSIGN INC	3,907	$304K	0.0%	$56.04	+44.3%	COM	256163106
EWBC	EAST WEST BANCORP INC	3,008	$304K	0.0%	$77.03	+12.6%	COM	27579R104
SDOG	ALPS ETF TR	5,263	$303K	0.0%	$57.48	—	SECTR DIV DOGS	00162Q858
FOXA	FOX CORP	5,370	$301K	0.0%	$52.48	+0.0%	CL A COM	35137L105
LDOS	LEIDOS HOLDINGS INC	1,900	$300K	0.0%	$146.85	0.0%	COM	525327102
BBJP	J P MORGAN EXCHANGE TRADED F	4,841	$299K	0.0%	$55.14	—	BETABULDRS JAPAN	46641Q217
SUI	SUN CMNTYS INC	2,351	$297K	0.0%	$130.01	—	COM	866674104
LYB	LYONDELLBASELL INDUSTRIES N	5,136	$297K	0.0%	$71.29	-23.7%	SHS - A -	N53745100
CRBN	ISHARES TR	1,401	$297K	0.0%	$196.13	—	MSCI LW CRB TG	46434V464
FERG	FERGUSON ENTERPRISES INC	1,358	$296K	0.0%	$182.05	0.0%	COMMON STOCK NEW	31488V107
STLD	STEEL DYNAMICS INC	2,302	$295K	0.0%	$130.10	-2.9%	COM	858119100
ICLR	ICON PLC	2,011	$293K	0.0%	$251.28	-43.6%	SHS	G4705A100
USFD	US FOODS HLDG CORP	3,795	$292K	0.0%	$66.42	+7.4%	COM	912008109
AR	ANTERO RESOURCES CORP	7,240	$292K	0.0%	$37.87	0.0%	COM	03674X106
DLB	DOLBY LABORATORIES INC	3,925	$291K	0.0%	$79.67	-7.7%	COM CL A	25659T107
DJD	INVESCO EXCHANGE TRADED FD T	5,468	$291K	0.0%	$53.19	—	DJ INDL AVG DV	46137V605
ROL	ROLLINS INC	5,148	$290K	0.0%	$48.31	+15.3%	COM	775711104
WBS	WEBSTER FINL CORP	5,263	$288K	0.0%	$49.09	+1.5%	COM	947890109
MGV	VANGUARD WORLD FD	2,189	$287K	0.0%	$100.92	—	MEGA CAP VAL ETF	921910840
FLEX	FLEX LTD	5,742	$287K	0.0%	$38.97	0.0%	ORD	Y2573F102
BIDU	BAIDU INC	3,339	$286K	0.0%	$86.94	—	SPON ADR REP A	056752108
XLB	SELECT SECTOR SPDR TR	3,258	$286K	0.0%	$88.55	—	SBI MATERIALS	81369Y100
AMZN	AMAZON COM INC	10,378	$285K	0.0%	$158.59	+24.8%	Put	023135106
DECK	DECKERS OUTDOOR CORP	2,766	$285K	0.0%	$171.20	-35.3%	COM	243537107
AEE	AMEREN CORP	2,962	$285K	0.0%	$87.50	+8.7%	COM	023608102
FLTR	VANECK ETF TRUST	11,147	$284K	0.0%	$25.46	—	IG FLOATING RATE	92189F486
BND	VANGUARD BD INDEX FDS	3,829	$282K	0.0%	$73.66	—	TOTAL BND MRKT	921937835
NTNX	NUTANIX INC	3,688	$282K	0.0%	$71.98	0.0%	CL A	67059N108
—	FIRST TR MTG INCOME FD	23,100	$282K	0.0%	$12.20	—	COM SHS	33734E103
VDC	VANGUARD WORLD FD	1,286	$282K	0.0%	$218.96	—	CONSUM STP ETF	92204A207
PTNQ	PACER FDS TR	3,927	$280K	0.0%	$74.02	—	TRENDPILOT 100	69374H303
FNB	F N B CORP	19,141	$279K	0.0%	$12.14	+9.2%	COM	302520101
BTG	B2GOLD CORP	77,056	$278K	0.0%	$3.27	0.0%	COM	11777Q209
CRL	CHARLES RIV LABS INTL INC	1,820	$276K	0.0%	$133.35	0.0%	COM	159864107
—	BLACKROCK CAP ALLOCATION TER	18,192	$275K	0.0%	$15.14	—	COM	09260U109
JTEK	J P MORGAN EXCHANGE TRADED F	3,253	$275K	0.0%	$84.46	—	U S TECH LEADERS	46654Q732
TDIV	FIRST TR EXCHANGE TRADED FD	3,040	$274K	0.0%	$78.46	—	NASD TECH DIV	33738R118
ACGL	ARCH CAP GROUP LTD	3,011	$274K	0.0%	$97.98	-5.8%	ORD	G0450A105
KD	KYNDRYL HLDGS INC	6,531	$274K	0.0%	$36.16	0.0%	COMMON STOCK	50155Q100
—	HUDSON PAC PPTYS INC	100,000	$274K	0.0%	$2.74	—	COM	444097109
PNW	PINNACLE WEST CAP CORP	3,050	$273K	0.0%	$69.53	+28.5%	COM	723484101
IFEB	INNOVATOR ETFS TRUST	9,499	$271K	0.0%	$26.79	—	INTL DEVELOPED P	45783Y350
TRIN	TRINITY CAP INC	18,553	$271K	0.0%	$13.28	-3.9%	COM	896442308
CCJ	CAMECO CORP	3,641	$270K	0.0%	$53.26	0.0%	COM	13321L108
—	AMCOR PLC	29,332	$270K	0.0%	$9.89	-7.4%	ORD	G0250X107
LNT	ALLIANT ENERGY CORP	4,444	$269K	0.0%	$58.80	+2.2%	COM	018802108
WOMN	TIDAL TRUST III	6,737	$267K	0.0%	$38.53	—	IMPACT SHARES WO	45259A100
ENVA	ENOVA INTL INC	2,393	$267K	0.0%	$95.28	+0.2%	COM	29357K103
PKG	PACKAGING CORP AMER	1,407	$266K	0.0%	$214.90	-13.6%	COM	695156109
IMTM	ISHARES TR	5,765	$263K	0.0%	$39.94	—	MSCI INTL MOMENT	46434V449
VOOG	VANGUARD ADMIRAL FDS INC	658	$261K	0.0%	$336.50	—	500 GRTH IDX F	921932505
AA	ALCOA CORP	8,845	$261K	0.0%	$33.57	-20.2%	COM	013872106
TXRH	TEXAS ROADHOUSE INC	1,390	$261K	0.0%	$177.56	0.0%	COM	882681109
IWL	ISHARES TR	1,700	$260K	0.0%	$137.41	—	RUS TOP 200 ETF	464289446
VSS	VANGUARD INTL EQUITY INDEX F	1,936	$260K	0.0%	$112.24	—	FTSE SMCAP ETF	922042718
SPSM	SPDR SERIES TRUST	6,030	$257K	0.0%	$44.72	—	PORTFOLIO S&P600	78468R853
ALSN	ALLISON TRANSMISSION HLDGS I	2,695	$256K	0.0%	$95.88	0.0%	COM	01973R101
MUR	MURPHY OIL CORP	11,337	$255K	0.0%	$25.80	-17.2%	COM	626717102
SUSB	ISHARES TR	10,106	$254K	0.0%	$25.16	—	ESG AWRE 1 5 YR	46435G243
CACC	CREDIT ACCEP CORP MICH	495	$252K	0.0%	$491.36	-0.0%	COM	225310101
—	EATON VANCE TAX-MANAGED DIVE	16,282	$252K	0.0%	$14.96	—	COM	27828N102
PTC	PTC INC	1,460	$252K	0.0%	$189.60	-15.0%	COM	69370C100
BJ	BJS WHSL CLUB HLDGS INC	2,333	$252K	0.0%	$113.92	0.0%	COM	05550J101
MRNA	MODERNA INC	9,102	$251K	0.0%	$26.33	0.0%	COM	60770K107
ZM	ZOOM COMMUNICATIONS INC	3,220	$251K	0.0%	$78.62	-1.7%	CL A	98980L101
CHRW	C H ROBINSON WORLDWIDE INC	2,609	$250K	0.0%	$104.79	-11.8%	COM NEW	12541W209
QQEW	FIRST TR EXCHANGE-TRADED FD	1,831	$250K	0.0%	$120.93	—	SHS	337344105
OC	OWENS CORNING NEW	1,816	$250K	0.0%	$138.09	0.0%	COM	690742101
SBSI	SOUTHSIDE BANCSHARES INC	8,436	$248K	0.0%	$32.06	-11.6%	COM	84470P109
IXC	ISHARES TR	6,305	$248K	0.0%	$39.29	—	GLOBAL ENERG ETF	464287341
AYI	ACUITY INC	827	$247K	0.0%	$149.69	+72.6%	COM	00508Y102
DDOG	DATADOG INC	1,833	$246K	0.0%	$110.71	0.0%	CL A COM	23804L103
ZION	ZIONS BANCORPORATION N A	4,722	$245K	0.0%	$54.69	-14.2%	COM	989701107
ETSY	ETSY INC	4,884	$245K	0.0%	$51.12	-2.7%	COM	29786A106
JPIE	J P MORGAN EXCHANGE TRADED F	5,287	$245K	0.0%	$46.32	—	INCOME ETF	46641Q159
MELI	MERCADOLIBRE INC	93	$243K	0.0%	$2335.36	0.0%	COM	58733R102
DFAI	DIMENSIONAL ETF TRUST	7,032	$243K	0.0%	$29.20	—	INTL CORE EQT MK	25434V203
IDEV	ISHARES TR	3,195	$243K	0.0%	$64.47	—	CORE MSCI INTL	46435G326
—	ISHARES TR	9,623	$242K	0.0%	$25.05	—	IBONDS DEC25 ETF	46434VBD1
TDY	TELEDYNE TECHNOLOGIES INC	473	$242K	0.0%	$466.01	+3.5%	COM	879360105
SCHR	SCHWAB STRATEGIC TR	9,590	$240K	0.0%	$25.03	—	INT-TRM U.S TRES	808524854
IWY	ISHARES TR	972	$240K	0.0%	$246.56	—	RUS TP200 GR ETF	464289438
TM	TOYOTA MOTOR CORP	1,386	$239K	0.0%	$193.08	—	ADS	892331307
JMUB	J P MORGAN EXCHANGE TRADED F	4,805	$239K	0.0%	$49.64	—	MUNICIPAL ETF	46641Q647
PLXS	PLEXUS CORP	1,758	$238K	0.0%	$151.98	-15.6%	COM	729132100
LECO	LINCOLN ELEC HLDGS INC	1,143	$238K	0.0%	$191.24	0.0%	COM	533900106
BNDX	VANGUARD CHARLOTTE FDS	4,782	$237K	0.0%	$49.51	—	TOTAL INT BD ETF	92203J407
CAC	CAMDEN NATL CORP	5,828	$237K	0.0%	$41.50	-8.5%	COM	133034108
VTHR	VANGUARD SCOTTSDALE FDS	866	$236K	0.0%	$259.74	—	VNG RUS3000IDX	92206C599
DYNF	BLACKROCK ETF TRUST	4,323	$235K	0.0%	$48.76	—	ISHARES US EQUIT	09290C103
ZROZ	PIMCO ETF TR	3,500	$235K	0.0%	$71.63	—	25YR+ ZERO U S	72201R882
AGO	ASSURED GUARANTY LTD	2,689	$234K	0.0%	$85.02	0.0%	COM	G0585R106
BTC	GRAYSCALE BITCOIN MINI TR ET	4,898	$234K	0.0%	$47.75	—	SHS NEW	389930207
ONEQ	FIDELITY COMWLTH TR	2,918	$234K	0.0%	$76.11	—	NASDAQ COMPSIT	315912808
ALLE	ALLEGION PLC	1,622	$234K	0.0%	$136.29	0.0%	ORD SHS	G0176J109
EIS	ISHARES INC	2,460	$233K	0.0%	$94.87	—	MSCI ISRAEL ETF	464286632
PWB	INVESCO EXCHANGE TRADED FD T	1,979	$232K	0.0%	$117.43	—	LARGE CAP GROWTH	46137V746
SPG	SIMON PPTY GROUP INC NEW	1,444	$232K	0.0%	$165.73	-7.8%	COM	828806109
TRI	THOMSON REUTERS CORP	1,149	$231K	0.0%	$184.35	0.0%	COM	884903808
BHP	BHP GROUP LTD	4,791	$230K	0.0%	$46.70	—	SPONSORED ADS	088606108
SPYD	SPDR SERIES TRUST	5,415	$230K	0.0%	$40.43	—	PRTFLO S&P500 HI	78468R788
OSK	OSHKOSH CORP	2,019	$229K	0.0%	$107.50	-10.9%	COM	688239201
ARKK	ARK ETF TR	3,208	$226K	0.0%	$70.30	—	INNOVATION ETF	00214Q104
QTEC	FIRST TR EXCHANGE-TRADED FD	1,056	$225K	0.0%	$212.89	—	SHS	337345102
APTV	APTIV PLC	3,291	$225K	0.0%	$63.38	-2.3%	COM SHS	G3265R107
FVAL	FIDELITY COVINGTON TRUST	3,500	$224K	0.0%	$63.87	—	VLU FACTOR ETF	316092782
HASI	HA SUSTAINABLE INFRA CAP INC	8,276	$222K	0.0%	$26.57	-6.5%	COM	41068X100
ALK	ALASKA AIR GROUP INC	4,485	$222K	0.0%	$52.57	-7.6%	COM	011659109
EGP	EASTGROUP PPTYS INC	1,324	$221K	0.0%	$173.91	—	COM	277276101
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,118	$221K	0.0%	$109.39	0.0%	CL A	099502106
TECL	DIREXION SHS ETF TR	2,356	$220K	0.0%	$93.58	—	DLY TECH BULL 3X	25459W102
EEMA	ISHARES INC	2,667	$220K	0.0%	$82.56	—	MSCI EM ASIA ETF	464286426
MORN	MORNINGSTAR INC	701	$220K	0.0%	$296.03	0.0%	COM	617700109
ELF	E L F BEAUTY INC	1,764	$220K	0.0%	$157.20	-45.7%	COM	26856L103
OTTR	OTTER TAIL CORP	2,840	$219K	0.0%	$75.57	+1.0%	COM	689648103
NTRA	NATERA INC	1,295	$219K	0.0%	$155.83	0.0%	COM	632307104
—	BANK AMERICA CORP	180	$218K	0.0%	$1213.00	—	7.25%CNV PFD L	060505682
SHAK	SHAKE SHACK INC	1,549	$218K	0.0%	$108.92	0.0%	CL A	819047101
PGF	INVESCO EXCHANGE TRADED FD T	15,350	$217K	0.0%	$14.11	—	FINL PFD ETF	46137V621
VICI	VICI PPTYS INC	6,634	$216K	0.0%	$26.85	+13.7%	COM	925652109
FCNCA	FIRST CTZNS BANCSHARES INC N	110	$216K	0.0%	$2085.37	-13.2%	CL A	31946M103
BRO	BROWN & BROWN INC	1,946	$216K	0.0%	$106.04	+5.5%	COM	115236101
—	BARRICK GOLD CORP	10,339	$215K	0.0%	$15.57	—	COM	067901108
TTEK	TETRA TECH INC NEW	5,985	$215K	0.0%	$33.29	0.0%	COM	88162G103
—	PROVIDENT BANCORP INC	17,344	$215K	0.0%	$12.40	—	COM NEW	74383L105
KWEB	KRANESHARES TRUST	6,208	$213K	0.0%	$34.33	—	CSI CHI INTERNET	500767306
—	POTBELLY CORP	17,394	$213K	0.0%	$0.01	—	COM	73754Y100
AB	ALLIANCEBERNSTEIN HLDG L P	5,214	$213K	0.0%	$40.83	—	UNIT LTD PARTN	01881G106
IYH	ISHARES TR	3,768	$213K	0.0%	$61.01	—	US HLTHCARE ETF	464287762
—	AVIDXCHANGE HOLDINGS INC	21,713	$213K	0.0%	$8.48	—	COM	05368X102
SHG	SHINHAN FINANCIAL GROUP CO L	4,699	$212K	0.0%	$45.18	—	SPN ADR RESTRD	824596100
XOP	SPDR SERIES TRUST	1,687	$212K	0.0%	$125.81	—	S&P OILGAS EXP	78468R556
SPHD	INVESCO EXCH TRADED FD TR II	4,445	$211K	0.0%	$47.57	—	S&P500 HDL VOL	46138E362
SAN	BANCO SANTANDER S.A.	25,425	$211K	0.0%	$3.04	—	ADR	05964H105
OGS	ONE GAS INC	2,933	$211K	0.0%	$72.08	+4.2%	COM	68235P108
FSK	FS KKR CAP CORP	10,101	$210K	0.0%	$17.59	+3.1%	COM	302635206
INGR	INGREDION INC	1,537	$209K	0.0%	$135.02	0.0%	COM	457187102
SPEM	SPDR INDEX SHS FDS	4,879	$209K	0.0%	$38.37	—	PORTFOLIO EMG MK	78463X509
CNMD	CONMED CORP	3,943	$205K	0.0%	$66.73	-18.3%	COM	207410101
LAMR	LAMAR ADVERTISING CO NEW	1,691	$205K	0.0%	$121.37	—	CL A	512816109
WGO	WINNEBAGO INDS INC	7,068	$205K	0.0%	$42.40	-22.7%	COM	974637100
META	META PLATFORMS INC	2,653	$204K	0.0%	$296.15	+108.2%	Put	30303M102
ISTB	ISHARES TR	4,176	$203K	0.0%	$47.16	—	CORE 1 5 YR USD	46432F859
COO	COOPER COS INC	2,843	$202K	0.0%	$98.73	-22.5%	COM	216648501
LAUR	LAUREATE EDUCATION INC	8,641	$202K	0.0%	$21.45	0.0%	COMMON STOCK	518613203
BBWI	BATH & BODY WORKS INC	6,739	$202K	0.0%	$28.30	0.0%	COM	070830104
RDVY	FIRST TR EXCHANGE TRADED FD	3,215	$202K	0.0%	$62.74	—	RISNG DIVD ACHIV	33738R506
CW	CURTISS WRIGHT CORP	412	$201K	0.0%	$394.21	0.0%	COM	231561101
PDP	INVESCO EXCHANGE TRADED FD T	1,842	$200K	0.0%	$108.59	—	DORSEY WRIGHT MO	46137V837
—	DUN & BRADSTREET HLDGS INC	21,757	$198K	0.0%	$8.94	—	COM	26484T106
SMFG	SUMITOMO MITSUI FINL GROUP I	12,539	$189K	0.0%	$15.11	—	SPONSORED ADR	86562M209
PATH	UIPATH INC	14,625	$187K	0.0%	$12.00	0.0%	CL A	90364P105
—	INVESCO SR INCOME TR	48,510	$184K	0.0%	$3.95	—	COM	46131H107
BIZD	VANECK ETF TRUST	11,096	$181K	0.0%	$16.28	—	BDC INCOME ETF	92189F411
IVZ	INVESCO LTD	11,233	$177K	0.0%	$15.49	-9.6%	SHS	G491BT108
—	ROYCE SMALL CAP TRUST INC	11,723	$176K	0.0%	$15.80	—	COM	780910105
SILJ	AMPLIFY ETF TR	11,605	$172K	0.0%	$14.80	—	AMPLIFY JUNIOR S	032108649
—	LIBERTY ALL STAR EQUITY FD	24,850	$169K	0.0%	$7.10	—	SH BEN INT	530158104
ICLN	ISHARES TR	12,903	$169K	0.0%	$4.74	—	GL CLEAN ENE ETF	464288224
NWG	NATWEST GROUP PLC	11,934	$169K	0.0%	$6.83	—	SPONS ADR	639057207
GNW	GENWORTH FINL INC	21,664	$169K	0.0%	$6.60	+5.9%	COM SHS	37247D106
—	FRANKLIN UNVL TR	22,088	$168K	0.0%	$7.53	—	SH BEN INT	355145103
—	DOUBLELINE OPPORTUNISTIC CR	10,800	$166K	0.0%	$15.38	—	COM	258623107
—	MFS GOVT MKTS INCOME TR	53,036	$165K	0.0%	$3.12	—	SH BEN INT	552939100
NWBI	NORTHWEST BANCSHARES INC MD	12,936	$165K	0.0%	$12.72	-9.8%	COM	667340103
KEP	KOREA ELEC PWR CORP	11,472	$163K	0.0%	$14.24	—	SPONSORED ADR	500631106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,602	$163K	0.0%	$4.06	—	SPONSORED ADR	05946K101
DERM	JOURNEY MED CORP	21,710	$156K	0.0%	$5.32	+30.0%	COM	48115J109
PSLV	SPROTT PHYSICAL SILVER TR	12,624	$155K	0.0%	$8.59	—	TR UNIT	85207K107
—	NUVEEN AMT FREE QLTY MUN INC	13,753	$150K	0.0%	$11.97	—	COM	670657105
DTST	DATA STORAGE CORP	43,100	$150K	0.0%	$3.62	0.0%	COM NEW	23786R201
RES	RPC INC	31,362	$148K	0.0%	$6.34	-26.0%	COM	749660106
NVDA	NVIDIA CORPORATION	10,000	$144K	0.0%	$114.45	+9.9%	Put	67066G104
SOUN	SOUNDHOUND AI INC	13,391	$144K	0.0%	$12.46	-24.4%	CLASS A COM	836100107
AMGN	AMGEN INC	13,600	$134K	0.0%	$232.89	+19.3%	Put	031162100
BLND	BLEND LABS INC	40,000	$132K	0.0%	$3.31	+2.2%	CL A	09352U108
—	PIMCO CORPORATE & INCM STRG	10,095	$129K	0.0%	$12.80	—	COM	72200U100
TLSA	TIZIANA LIFE SCIENCES LTD	79,365	$125K	0.0%	$1.01	+32.3%	COMMON SHARES	G88912103
CCC	CCC INTELLIGENT SOLUTIONS HL	13,248	$125K	0.0%	$10.38	-13.9%	COM	12510Q100
—	DUFF & PHELPS UTLITY AND INF	10,000	$124K	0.0%	$12.23	—	COM	26433C105
HLN	HALEON PLC	11,906	$123K	0.0%	$7.15	—	SPON ADS	405552100
NEWT	NEWTEKONE INC	10,721	$121K	0.0%	$13.10	-18.4%	COM NEW	652526203
USEA	UNITED MARITIME CORPORATION	77,052	$114K	0.0%	$1.21	0.0%	COM	Y92335101
COMP	COMPASS INC	18,011	$113K	0.0%	$7.71	-11.1%	CL A	20464U100
ADT	ADT INC DEL	13,145	$112K	0.0%	$8.04	0.0%	COM	00090Q103
LUMN	LUMEN TECHNOLOGIES INC	25,251	$111K	0.0%	$4.40	-12.0%	COM	550241103
—	GAMCO GLOBAL GOLD NAT RES &	23,167	$102K	0.0%	$4.39	—	COM SH BEN INT	36465A109
UEC	URANIUM ENERGY CORP	14,860	$101K	0.0%	$5.60	0.0%	COM	916896103
MFG	MIZUHO FINANCIAL GROUP INC	18,172	$101K	0.0%	$0.96	—	SPONSORED ADR	60687Y109
—	WESTERN ASSET MANAGED MUNS F	10,013	$99,133	0.0%	$9.90	—	COM	95766M105
PROF	PROFOUND MED CORP	16,722	$98,660	0.0%	$5.29	0.0%	COM NEW	74319B502
LYG	LLOYDS BANKING GROUP PLC	23,095	$98,153	0.0%	$1.59	—	SPONSORED ADR	539439109
NVRI	ENVIRI CORP	11,234	$97,511	0.0%	$7.86	-6.8%	COM	415864107
BLFY	BLUE FOUNDRY BANCORP	10,000	$95,700	0.0%	$10.39	-10.8%	COM	09549B104
AEG	AEGON LTD	12,924	$94,464	0.0%	$4.44	—	AMER REG 1 CERT	0076CA104
UUUU	ENERGY FUELS INC	16,405	$94,329	0.0%	$4.79	+0.1%	COM NEW	292671708
FSLY	FASTLY INC	13,093	$92,437	0.0%	$6.70	0.0%	CL A	31188V100
GANX	GAIN THERAPEUTICS INC	47,578	$85,640	0.0%	$2.22	-16.7%	COM	36269B105
RCAT	RED CAT HLDGS INC	11,700	$85,176	0.0%	$6.53	0.0%	COM	75644T100
TNONW	TENON MEDICAL INC	5,122,935	$82,479	0.0%	$0.04	—	*W EXP 06/16/202	88066N113
BFLY	BUTTERFLY NETWORK INC	40,250	$80,500	0.0%	$1.73	+33.1%	COM CL A	124155102
XJEQX	ABRDN JAPAN EQUITY FUND INC	10,305	$77,704	0.0%	$6.25	—	COM	00306J109
BRBS	BLUE RIDGE BANKSHARES INC VA	21,000	$76,440	0.0%	$3.19	0.0%	COM	095825105
UA	UNDER ARMOUR INC	10,909	$70,799	0.0%	$5.90	0.0%	CL C	904311206
—	OXFORD LANE CAP CORP	16,761	$70,394	0.0%	$5.24	—	COM	691543102
HLLY	HOLLEY INC	33,401	$66,802	0.0%	$2.81	-24.4%	COM	43538H103
—	ABRDN EMERGING MARKETS EX CH	11,242	$66,782	0.0%	$5.57	—	COM	00301W105
—	AEROVATE THERAPEUTICS INC	24,210	$64,883	0.0%	$2.51	—	COM	008064107
PNBK	PATRIOT NATL BANCORP INC	39,520	$60,070	0.0%	$2.70	0.0%	COM NEW	70336F203
SVRA	SAVARA INC	25,214	$57,488	0.0%	$4.83	-43.7%	COM	805111101
NPWR	NET POWER INC	23,000	$56,810	0.0%	$2.10	0.0%	COM CL A	64107A105
UROY	URANIUM RTY CORP	17,198	$42,995	0.0%	$2.14	-5.6%	COM	91702V101
—	AIRBNB INC	40,000	$38,560	0.0%	$0.94	—	NOTE 3/1	009066AB7
MNKD	MANNKIND CORP	10,100	$37,774	0.0%	$6.71	-34.3%	COM NEW	56400P706
SABS	SAB BIOTHERAPEUTICS INC	19,201	$33,698	0.0%	$2.77	-40.2%	COM NEW	78397T202
RIG	TRANSOCEAN LTD	11,600	$30,044	0.0%	$2.58	0.0%	REGISTERED SHS	H8817H100
DIBS	1STDIBS COM INC	10,208	$28,072	0.0%	$3.59	-27.8%	COM	320551104
RITM	RITHM CAPITAL CORP	88,000	$18,720	0.0%	$11.16	—	Put	64828T201
—	GRAFTECH INTL LTD	15,000	$14,589	0.0%	$0.91	—	COM	384313508