Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQTY	VALUED ADVISERS TR	45,764,515	$1.087B	5.3%	$16.38	—	KOVITZ CORE EQT	92046L353
AAPL	APPLE INC	2,733,366	$685M	3.4%	$168.05	+39.5%	COM	037833100
AMZN	AMAZON COM INC	2,255,089	$495M	2.4%	$154.75	+32.2%	COM	023135106
MSFT	MICROSOFT CORP	1,136,446	$479M	2.3%	$381.83	+10.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	677,491	$397M	1.9%	$527.92	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,906,098	$361M	1.8%	$151.76	+14.8%	CAP STK CL A	02079K305
IVV	ISHARES TR	550,581	$324M	1.6%	$537.14	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	514,260	$301M	1.5%	$281.53	+107.7%	CL A	30303M102
AVGO	BROADCOM INC	1,270,599	$295M	1.4%	$176.16	+3.8%	COM	11135F101
NVDA	NVIDIA CORPORATION	1,997,700	$268M	1.3%	$112.09	+22.9%	COM	67066G104
VTI	VANGUARD INDEX FDS	901,632	$261M	1.3%	$225.61	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	643,942	$259M	1.3%	$357.77	—	RUS 1000 GRW ETF	464287614
KEYS	KEYSIGHT TECHNOLOGIES INC	1,598,419	$257M	1.3%	$148.83	+8.3%	COM	49338L103
JAAA	JANUS DETROIT STR TR	4,940,690	$251M	1.2%	$35.60	—	HENDRSON AAA CL	47103U845
TMO	THERMO FISHER SCIENTIFIC INC	476,615	$248M	1.2%	$549.21	-0.3%	COM	883556102
LOW	LOWES COS INC	1,002,937	$248M	1.2%	$208.11	+25.7%	COM	548661107
GOOG	ALPHABET INC	1,217,657	$232M	1.1%	$115.80	+51.7%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	2,931,793	$217M	1.1%	$57.46	+28.5%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	461,328	$209M	1.0%	$237.46	+94.4%	CL B NEW	084670702
V	VISA INC	654,602	$207M	1.0%	$219.75	+35.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	849,987	$204M	1.0%	$102.44	+122.6%	COM	46625H100
VTV	VANGUARD INDEX FDS	1,158,332	$196M	1.0%	$171.41	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	352,605	$178M	0.9%	$512.22	+7.9%	COM	91324P102
CRM	SALESFORCE INC	531,718	$178M	0.9%	$217.03	+46.0%	COM	79466L302
BDX	BECTON DICKINSON & CO	779,666	$177M	0.9%	$229.96	-2.1%	COM	075887109
AMD	ADVANCED MICRO DEVICES INC	1,460,569	$176M	0.9%	$145.04	-0.8%	COM	007903107
APO	APOLLO GLOBAL MGMT INC	1,067,688	$176M	0.9%	$154.72	+0.8%	COM	03769M106
ORCL	ORACLE CORP	1,017,618	$170M	0.8%	$119.40	+47.3%	COM	68389X105
ICE	INTERCONTINENTAL EXCHANGE IN	1,105,549	$165M	0.8%	$117.69	+32.8%	COM	45866F104
SCHG	SCHWAB STRATEGIC TR	5,864,179	$163M	0.8%	$27.92	—	US LCAP GR ETF	808524300
IWD	ISHARES TR	861,760	$160M	0.8%	$160.21	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	1,265,586	$152M	0.7%	$76.26	+58.1%	COM	718172109
PH	PARKER-HANNIFIN CORP	239,370	$152M	0.7%	$629.44	+4.1%	COM	701094104
J	JACOBS SOLUTIONS INC	1,135,208	$152M	0.7%	$99.96	+36.3%	COM	46982L108
AXP	AMERICAN EXPRESS CO	495,843	$147M	0.7%	$132.52	+114.0%	COM	025816109
FISV	FISERV INC	714,250	$147M	0.7%	$164.95	+23.8%	COM	337738108
AJG	GALLAGHER ARTHUR J & CO	497,477	$141M	0.7%	$287.84	+0.1%	COM	363576109
BX	BLACKSTONE INC	789,119	$136M	0.7%	$160.24	+5.3%	COM	09260D107
MRK	MERCK & CO INC	1,340,134	$133M	0.7%	$98.05	+0.7%	COM	58933Y105
KMX	CARMAX INC	1,600,614	$131M	0.6%	$77.69	+1.1%	COM	143130102
SPHQ	INVESCO EXCHANGE TRADED FD T	1,905,573	$128M	0.6%	$63.91	—	S&P500 QUALITY	46137V241
PCAR	PACCAR INC	1,182,785	$123M	0.6%	$67.75	+53.3%	COM	693718108
PPG	PPG INDS INC	1,013,399	$121M	0.6%	$125.65	-3.3%	COM	693506107
IEF	ISHARES TR	1,306,444	$121M	0.6%	$96.82	—	7-10 YR TRSY BD	464287440
ABT	ABBOTT LABS	1,056,301	$119M	0.6%	$108.83	+4.1%	COM	002824100
LULU	LULULEMON ATHLETICA INC	298,758	$114M	0.6%	$327.10	-0.2%	COM	550021109
GXO	GXO LOGISTICS INCORPORATED	2,621,515	$114M	0.6%	$55.06	+0.0%	COMMON STOCK	36262G101
IVE	ISHARES TR	591,809	$113M	0.6%	$151.28	—	S&P 500 VAL ETF	464287408
JPST	J P MORGAN EXCHANGE TRADED F	2,207,836	$111M	0.5%	$50.41	—	ULTRA SHRT ETF	46641Q837
OEF	ISHARES TR	377,171	$109M	0.5%	$274.40	—	S&P 100 ETF	464287101
AON	AON PLC	302,913	$109M	0.5%	$272.01	+34.3%	SHS CL A	G0403H108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	277,901	$107M	0.5%	$387.42	0.0%	CL A	989207105
DGRW	WISDOMTREE TR	1,319,938	$107M	0.5%	$82.39	—	US QTLY DIV GRT	97717X669
IJR	ISHARES TR	925,075	$107M	0.5%	$107.11	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	1,148,495	$105M	0.5%	$93.19	+0.8%	COM	855244109
DLTR	DOLLAR TREE INC	1,297,131	$97.21M	0.5%	$124.99	-45.1%	COM	256746108
DE	DEERE & CO	228,216	$96.7M	0.5%	$374.80	+10.5%	COM	244199105
IGSB	ISHARES TR	1,864,372	$96.42M	0.5%	$51.87	—	ISHS 1-5YR INVS	464288646
RTX	RTX CORPORATION	831,898	$96.27M	0.5%	$117.09	+1.0%	COM	75513E101
VMBS	VANGUARD SCOTTSDALE FDS	2,114,301	$95.86M	0.5%	$47.23	—	MTG-BKD SECS ETF	92206C771
ANET	ARISTA NETWORKS INC	848,937	$93.83M	0.5%	$102.84	0.0%	COM SHS	040413205
VOO	VANGUARD INDEX FDS	172,542	$92.97M	0.5%	$450.59	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,925,662	$92.09M	0.5%	$45.84	—	VAN FTSE DEV MKT	921943858
ADI	ANALOG DEVICES INC	424,258	$90.14M	0.4%	$159.48	+35.9%	COM	032654105
AMAT	APPLIED MATLS INC	527,018	$85.73M	0.4%	$193.73	-7.5%	COM	038222105
STZ	CONSTELLATION BRANDS INC	383,905	$84.84M	0.4%	$231.04	+0.1%	CL A	21036P108
JMBS	JANUS DETROIT STR TR	1,807,905	$79.87M	0.4%	$46.39	—	HENDERSON MTG	47103U852
RSP	INVESCO EXCHANGE TRADED FD T	454,268	$79.62M	0.4%	$168.62	—	S&P500 EQL WGT	46137V357
PNC	PNC FINL SVCS GROUP INC	407,048	$78.5M	0.4%	$178.11	+6.3%	COM	693475105
VGIT	VANGUARD SCOTTSDALE FDS	1,325,109	$76.86M	0.4%	$59.55	—	INTER TERM TREAS	92206C706
DEO	DIAGEO PLC	599,631	$76.23M	0.4%	$155.80	—	SPON ADR NEW	25243Q205
MBB	ISHARES TR	798,933	$73.3M	0.4%	$91.94	—	MBS ETF	464288588
MSI	MOTOROLA SOLUTIONS INC	147,576	$68.23M	0.3%	$165.97	+182.3%	COM NEW	620076307
VUG	VANGUARD INDEX FDS	163,956	$67.29M	0.3%	$363.95	—	GROWTH ETF	922908736
DHR	DANAHER CORPORATION	289,861	$66.54M	0.3%	$245.27	-0.5%	COM	235851102
AMTM	AMENTUM HOLDINGS INC	3,152,262	$66.29M	0.3%	$25.96	-0.4%	COM	023939101
JNJ	JOHNSON & JOHNSON	447,991	$64.91M	0.3%	$139.40	+7.3%	COM	478160104
IEFA	ISHARES TR	917,707	$64.5M	0.3%	$73.76	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	189,407	$61.02M	0.3%	$288.59	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	572,618	$58.14M	0.3%	$88.86	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	321,077	$57.2M	0.3%	$175.13	—	MSCI USA QLT FCT	46432F339
IGIB	ISHARES TR	1,099,229	$56.66M	0.3%	$52.31	—	ISHS 5-10YR INVT	464288638
IWM	ISHARES TR	249,891	$55.22M	0.3%	$195.90	—	RUSSELL 2000 ETF	464287655
PRF	INVESCO EXCHANGE TRADED FD T	1,358,221	$54.79M	0.3%	$39.75	—	RAFI US 1000 ETF	46137V613
AVUV	AMERICAN CENTY ETF TR	555,078	$53.58M	0.3%	$95.23	—	US SML CP VALU	025072877
VGSH	VANGUARD SCOTTSDALE FDS	898,163	$52.26M	0.3%	$58.59	—	SHORT TERM TREAS	92206C102
QCOM	QUALCOMM INC	335,711	$51.68M	0.3%	$129.56	+23.1%	COM	747525103
ADBE	ADOBE INC	115,263	$51.26M	0.3%	$501.25	-1.2%	COM	00724F101
CRDT	SIMPLIFY EXCHANGE TRADED FUN	2,036,827	$51.12M	0.3%	$25.33	—	SIMPLIFY OPPORT	82889N558
TSLA	TESLA INC	121,773	$49.18M	0.2%	$198.13	+62.4%	COM	88160R101
DFIV	DIMENSIONAL ETF TRUST	1,376,417	$48.84M	0.2%	$37.71	—	INTERNATNAL VAL	25434V807
XOM	EXXON MOBIL CORP	444,679	$47.84M	0.2%	$90.79	+23.8%	COM	30231G102
HAS	HASBRO INC	833,646	$46.61M	0.2%	$63.23	-1.4%	COM	418056107
TMUS	T-MOBILE US INC	209,714	$46.45M	0.2%	$160.76	+39.0%	COM	872590104
SGOV	ISHARES TR	451,748	$45.32M	0.2%	$86.39	—	0-3 MNTH TREASRY	46436E718
PGR	PROGRESSIVE CORP	188,430	$45.15M	0.2%	$212.00	+9.4%	COM	743315103
ITOT	ISHARES TR	347,068	$44.64M	0.2%	$102.38	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	2,386,008	$44.14M	0.2%	$18.57	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	573,982	$43.4M	0.2%	$64.18	—	MSCI EAFE ETF	464287465
IEI	ISHARES TR	363,462	$42.06M	0.2%	$117.44	—	3 7 YR TREAS BD	464288661
PDEC	INNOVATOR ETFS TRUST	1,069,890	$41.11M	0.2%	$37.59	—	US EQTY PWR BUF	45782C540
IJH	ISHARES TR	658,319	$41.04M	0.2%	$58.87	—	CORE S&P MCP ETF	464287507
SHW	SHERWIN WILLIAMS CO	119,301	$40.64M	0.2%	$320.04	+15.5%	COM	824348106
IEMG	ISHARES INC	774,997	$40.49M	0.2%	$52.85	—	CORE MSCI EMKT	46434G103
APH	AMPHENOL CORP NEW	580,467	$40.36M	0.2%	$63.50	+9.2%	CL A	032095101
CVX	CHEVRON CORP NEW	276,033	$39.98M	0.2%	$142.53	+2.1%	COM	166764100
MA	MASTERCARD INCORPORATED	74,893	$39.46M	0.2%	$435.25	+18.2%	CL A	57636Q104
CIEN	CIENA CORP	448,900	$38.07M	0.2%	$71.76	0.0%	COM NEW	171779309
PG	PROCTER AND GAMBLE CO	226,731	$38.05M	0.2%	$152.93	+8.4%	COM	742718109
WMT	WALMART INC	416,762	$37.66M	0.2%	$57.23	+49.9%	COM	931142103
HD	HOME DEPOT INC	94,860	$36.91M	0.2%	$306.21	+29.7%	COM	437076102
CSCO	CISCO SYS INC	622,569	$36.86M	0.2%	$44.52	+24.4%	COM	17275R102
GOVT	ISHARES TR	1,562,827	$35.91M	0.2%	$23.34	—	US TREAS BD ETF	46429B267
BK	BANK NEW YORK MELLON CORP	457,070	$35.13M	0.2%	$64.62	+16.9%	COM	064058100
LLY	ELI LILLY & CO	45,130	$34.85M	0.2%	$601.13	+36.6%	COM	532457108
UBER	UBER TECHNOLOGIES INC	570,904	$34.44M	0.2%	$71.27	+0.2%	COM	90353T100
IAU	ISHARES GOLD TR	681,649	$33.75M	0.2%	$49.13	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	65,726	$33.61M	0.2%	$430.62	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	759,517	$33.39M	0.2%	$28.91	+48.1%	COM	060505104
GNMA	ISHARES TR	777,724	$33.39M	0.2%	$42.93	—	GNMA BOND ETF	46429B333
FTEC	FIDELITY COVINGTON TRUST	179,458	$33.21M	0.2%	$174.10	—	MSCI INFO TECH I	316092808
JSI	JANUS DETROIT STR TR	634,747	$32.89M	0.2%	$52.36	—	HENDERSON SECURI	47103U746
PCG	PG&E CORP	1,617,559	$32.64M	0.2%	$16.78	+20.1%	COM	69331C108
DFAU	DIMENSIONAL ETF TRUST	804,336	$32.57M	0.2%	$39.66	—	US CORE EQT MKT	25434V104
—	SPECIAL OPPORTUNITIES FD INC	1,304,663	$31.34M	0.2%	$23.75	—	2.75% CNV PFD C	84741T401
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$31.32M	0.2%	$566417.70	+22.3%	CL A	084670108
ZTS	ZOETIS INC	190,186	$31.01M	0.2%	$175.94	+0.2%	CL A	98978V103
MS	MORGAN STANLEY	240,060	$30.19M	0.1%	$87.72	+36.2%	COM NEW	617446448
HON	HONEYWELL INTL INC	132,894	$30.07M	0.1%	$187.43	+8.6%	COM	438516106
ACN	ACCENTURE PLC IRELAND	84,946	$29.89M	0.1%	$310.46	+14.3%	SHS CLASS A	G1151C101
AZO	AUTOZONE INC	9,164	$29.35M	0.1%	$2715.66	+16.6%	COM	053332102
CPRT	COPART INC	510,305	$29.29M	0.1%	$51.43	+10.7%	COM	217204106
HAYW	HAYWARD HLDGS INC	1,901,124	$29.07M	0.1%	$15.27	+2.5%	COM	421298100
FLOT	ISHARES TR	563,239	$28.66M	0.1%	$51.00	—	FLTG RATE NT ETF	46429B655
INTU	INTUIT	45,068	$28.53M	0.1%	$619.55	+2.4%	COM	461202103
CMCSA	COMCAST CORP NEW	740,672	$27.81M	0.1%	$36.19	+10.5%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	154,832	$27.64M	0.1%	$115.38	+47.9%	COM	14040H105
PYPL	PAYPAL HLDGS INC	322,692	$27.54M	0.1%	$69.88	+20.0%	COM	70450Y103
FTSL	FIRST TR EXCHANGE-TRADED FD	583,989	$27M	0.1%	$46.14	—	SENIOR LN FD	33738D309
AMP	AMERIPRISE FINL INC	51,605	$26.92M	0.1%	$416.05	+26.5%	COM	03076C106
BIL	SPDR SER TR	294,018	$26.88M	0.1%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
SPYM	SPDR SER TR	385,896	$26.6M	0.1%	$62.51	—	PORTFOLIO S&P500	78464A854
KMB	KIMBERLY-CLARK CORP	200,154	$26.29M	0.1%	$127.19	+2.3%	COM	494368103
MCD	MCDONALDS CORP	90,619	$26.27M	0.1%	$261.99	+10.8%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	655,424	$26.22M	0.1%	$38.91	+1.3%	COM	92343V104
MU	MICRON TECHNOLOGY INC	309,281	$26.03M	0.1%	$89.63	+13.0%	COM	595112103
VYM	VANGUARD WHITEHALL FDS	202,552	$25.85M	0.1%	$126.67	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	326,334	$25.46M	0.1%	$78.12	—	SHRT TRM CORP BD	92206C409
EOG	EOG RES INC	205,419	$25.18M	0.1%	$78.61	+56.9%	COM	26875P101
SHY	ISHARES TR	299,685	$24.61M	0.1%	$82.05	—	1 3 YR TREAS BD	464287457
AMGN	AMGEN INC	94,379	$24.6M	0.1%	$232.89	+22.8%	COM	031162100
SPSB	SPDR SER TR	791,877	$23.65M	0.1%	$30.22	—	PORTFOLIO SHORT	78464A474
PEP	PEPSICO INC	154,837	$23.55M	0.1%	$152.76	+2.5%	COM	713448108
MET	METLIFE INC	286,083	$23.45M	0.1%	$61.52	+31.1%	COM	59156R108
TXN	TEXAS INSTRS INC	124,330	$23.31M	0.1%	$182.44	+5.9%	COM	882508104
GM	GENERAL MTRS CO	437,116	$23.29M	0.1%	$38.99	+32.7%	COM	37045V100
VGT	VANGUARD WORLD FD	37,398	$23.25M	0.1%	$529.87	—	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	39,847	$22.82M	0.1%	$323.81	+68.3%	COM	38141G104
—	SPECIAL OPPORTUNITIES FD INC	1,545,405	$22.61M	0.1%	$13.80	—	COM	84741T104
BTAL	AGF INVTS TR	1,215,261	$22.46M	0.1%	$19.60	—	US MARKET NETRL	00110G408
C	CITIGROUP INC	318,175	$22.4M	0.1%	$50.27	+30.1%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	44,909	$21.83M	0.1%	$430.01	+22.6%	COM	539830109
ERIE	ERIE INDTY CO	52,832	$21.78M	0.1%	$440.83	0.0%	CL A	29530P102
CLOZ	SERIES PORTFOLIOS TR	804,642	$21.69M	0.1%	$19.27	—	ELDRIDGE BBB B	81752T528
CBOE	CBOE GLOBAL MKTS INC	110,246	$21.59M	0.1%	$183.66	+11.3%	COM	12503M108
IJS	ISHARES TR	198,640	$21.57M	0.1%	$84.29	—	SP SMCP600VL ETF	464287879
IBM	INTERNATIONAL BUSINESS MACHS	96,930	$21.31M	0.1%	$141.54	+52.8%	COM	459200101
CCL	CARNIVAL CORP	839,096	$20.91M	0.1%	$23.13	+1.2%	UNIT 99/99/9999	143658300
ETN	EATON CORP PLC	62,050	$20.6M	0.1%	$204.49	+69.7%	SHS	G29183103
CAT	CATERPILLAR INC	55,505	$20.14M	0.1%	$260.47	+46.6%	COM	149123101
IGLB	ISHARES TR	401,324	$19.86M	0.1%	$51.83	—	10+ YR INVST GRD	464289511
FDX	FEDEX CORP	70,307	$19.8M	0.1%	$213.65	+27.2%	COM	31428X106
DIS	DISNEY WALT CO	177,761	$19.8M	0.1%	$108.76	-4.8%	COM	254687106
WMB	WILLIAMS COS INC	363,658	$19.68M	0.1%	$34.21	+51.2%	COM	969457100
COST	COSTCO WHSL CORP NEW	21,361	$19.58M	0.1%	$695.75	+32.6%	COM	22160K105
GLW	CORNING INC	410,857	$19.53M	0.1%	$30.38	+52.6%	COM	219350105
—	SABA CAPITAL INCOME & OPRNT	2,558,183	$19.49M	0.1%	$7.58	—	SHS NEW	78518H202
OKE	ONEOK INC NEW	189,399	$19.02M	0.1%	$74.96	+29.2%	COM	682680103
TFLO	ISHARES TR	376,617	$19.01M	0.1%	$50.56	—	TRS FLT RT BD	46434V860
BP	BP PLC	642,030	$18.99M	0.1%	$35.16	—	SPONSORED ADR	055622104
NEE	NEXTERA ENERGY INC	264,414	$18.96M	0.1%	$68.42	+9.7%	COM	65339F101
COHR	COHERENT CORP	197,220	$18.68M	0.1%	$100.05	0.0%	COM	19247G107
CME	CME GROUP INC	80,026	$18.59M	0.1%	$196.43	+11.8%	COM	12572Q105
BILS	SPDR SER TR	187,410	$18.58M	0.1%	$99.58	—	BLOOMBERG 3-12 M	78468R523
VT	VANGUARD INTL EQUITY INDEX F	156,187	$18.35M	0.1%	$90.72	—	TT WRLD ST ETF	922042742
WFC	WELLS FARGO CO NEW	260,856	$18.32M	0.1%	$50.20	+32.8%	COM	949746101
MRSH	MARSH & MCLENNAN COS INC	86,018	$18.27M	0.1%	$216.81	+0.4%	COM	571748102
CHDN	CHURCHILL DOWNS INC	136,092	$18.17M	0.1%	$137.36	+0.2%	COM	171484108
DISV	DIMENSIONAL ETF TRUST	683,943	$18.17M	0.1%	$28.62	—	INTL SMALL CAP V	25434V781
CBRE	CBRE GROUP INC	138,016	$18.12M	0.1%	$91.43	+43.2%	CL A	12504L109
AOR	ISHARES TR	310,923	$17.82M	0.1%	$55.34	—	CORE 60/40 BALAN	464289867
APD	AIR PRODS & CHEMS INC	60,414	$17.52M	0.1%	$244.22	+24.5%	COM	009158106
HWM	HOWMET AEROSPACE INC	159,616	$17.46M	0.1%	$103.24	+5.8%	COM	443201108
TGT	TARGET CORP	128,543	$17.39M	0.1%	$147.57	-7.4%	COM	87612E106
—	EATON VANCE ENHANCED EQUITY	836,494	$17.37M	0.1%	$20.75	—	COM	278274105
—	BLACKROCK ENHANCED LARGE CAP	854,390	$17.17M	0.1%	$20.10	—	COM	09256A109
NFLX	NETFLIX INC	19,147	$17.07M	0.1%	$57.00	+44.4%	COM	64110L106
CB	CHUBB LIMITED	61,689	$17.05M	0.1%	$248.37	+13.3%	COM	H1467J104
NSC	NORFOLK SOUTHN CORP	72,386	$16.99M	0.1%	$187.74	+32.3%	COM	655844108
TJX	TJX COS INC NEW	139,272	$16.83M	0.1%	$87.93	+33.9%	COM	872540109
—	NUVEEN MUN VALUE FD INC	1,954,981	$16.79M	0.1%	$8.84	—	COM	670928100
SPGI	S&P GLOBAL INC	32,736	$16.31M	0.1%	$470.69	+6.9%	COM	78409V104
NOW	SERVICENOW INC	29,348	$16.22M	0.1%	$180.15	+12.4%	COM	81762P102
AMT	AMERICAN TOWER CORP NEW	88,209	$16.18M	0.1%	$199.34	-0.5%	COM	03027X100
FNCL	FIDELITY COVINGTON TRUST	232,590	$15.99M	0.1%	$59.94	—	MSCI FINLS IDX	316092501
PJAN	INNOVATOR ETFS TRUST	371,922	$15.71M	0.1%	$40.62	—	US EQTY PWR BUF	45782C508
—	VIRTUS DIVIDEND INTEREST & P	1,235,602	$15.61M	0.1%	$12.92	—	COM	92840R101
CMG	CHIPOTLE MEXICAN GRILL INC	247,317	$14.91M	0.1%	$55.35	+8.9%	COM	169656105
CMI	CUMMINS INC	42,393	$14.78M	0.1%	$146.24	+134.8%	COM	231021106
BMY	BRISTOL-MYERS SQUIBB CO	253,183	$14.32M	0.1%	$42.20	+24.6%	COM	110122108
LRCX	LAM RESEARCH CORP	198,075	$14.31M	0.1%	$74.98	0.0%	COM NEW	512807306
SMMD	ISHARES TR	208,853	$14.2M	0.1%	$59.11	—	RUSEL 2500 ETF	46435G268
CL	COLGATE PALMOLIVE CO	154,852	$14.1M	0.1%	$90.28	+3.1%	COM	194162103
TPZ	TORTOISE CAPITAL SERIES TRUS	702,060	$14.09M	0.1%	$20.07	—	ESSENTIAL ENERGY	890930100
AIG	AMERICAN INTL GROUP INC	188,502	$13.75M	0.1%	$72.82	+0.6%	COM NEW	026874784
VGLT	VANGUARD SCOTTSDALE FDS	245,540	$13.61M	0.1%	$55.41	—	LONG TERM TREAS	92206C847
—	ANSYS INC	39,777	$13.42M	0.1%	$330.52	—	COM	03662Q105
T	AT&T INC	587,830	$13.39M	0.1%	$17.83	+20.6%	COM	00206R102
CI	THE CIGNA GROUP	47,747	$13.25M	0.1%	$322.38	-3.4%	COM	125523100
BKLN	INVESCO EXCH TRADED FD TR II	626,862	$13.22M	0.1%	$21.06	—	SR LN ETF	46138G508
DGS	WISDOMTREE TR	266,580	$13.04M	0.1%	$53.20	—	EMG MKTS SMCAP	97717W281
ABBV	ABBVIE INC	73,186	$13.01M	0.1%	$164.62	+7.8%	COM	00287Y109
USMV	ISHARES TR	146,357	$13M	0.1%	$83.58	—	MSCI USA MIN VOL	46429B697
XRT	SPDR SER TR	163,230	$12.99M	0.1%	$79.58	—	S&P RETAIL ETF	78464A714
VBR	VANGUARD INDEX FDS	65,290	$12.94M	0.1%	$192.78	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	53,350	$12.92M	0.1%	$235.81	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	56,592	$12.91M	0.1%	$225.63	+2.0%	COM	907818108
SPTS	SPDR SER TR	438,170	$12.71M	0.1%	$28.95	—	PORTFOLIO SH TSR	78468R101
MAR	MARRIOTT INTL INC NEW	44,012	$12.31M	0.1%	$238.43	+13.9%	CL A	571903202
SDVY	FIRST TR EXCHANGE-TRADED FD	341,914	$12.26M	0.1%	$36.38	—	SMID RISNG ETF	33741X102
KR	KROGER CO	199,743	$12.22M	0.1%	$44.39	+29.2%	COM	501044101
WM	WASTE MGMT INC DEL	59,993	$12.11M	0.1%	$165.08	+27.9%	COM	94106L109
RUNN	STRATEGIC TRUST	368,222	$12.07M	0.1%	$33.43	—	RUNNING GWTH ETF	48817R870
PJUN	INNOVATOR ETFS TRUST	321,569	$12.07M	0.1%	$35.62	—	US EQTY PWR BUF	45782C748
EWJ	ISHARES INC	178,826	$12.02M	0.1%	$68.13	—	MSCI JPN ETF NEW	46434G822
PRU	PRUDENTIAL FINL INC	101,328	$12.01M	0.1%	$66.02	+76.8%	COM	744320102
PAA	PLAINS ALL AMERN PIPELINE L	697,262	$11.91M	0.1%	$17.36	—	UNIT LTD PARTN	726503105
TFC	TRUIST FINL CORP	269,459	$11.69M	0.1%	$40.95	+3.4%	COM	89832Q109
LIN	LINDE PLC	27,742	$11.61M	0.1%	$382.42	+17.3%	SHS	G54950103
ELV	ELEVANCE HEALTH INC	31,120	$11.48M	0.1%	$438.81	-6.7%	COM	036752103
TPR	TAPESTRY INC	175,671	$11.48M	0.1%	$31.94	+67.6%	COM	876030107
IWO	ISHARES TR	39,725	$11.43M	0.1%	$263.37	—	RUS 2000 GRW ETF	464287648
VB	VANGUARD INDEX FDS	47,552	$11.43M	0.1%	$168.69	—	SMALL CP ETF	922908751
FITB	FIFTH THIRD BANCORP	270,096	$11.42M	0.1%	$24.14	+77.8%	COM	316773100
MMM	3M CO	87,829	$11.34M	0.1%	$109.55	+17.2%	COM	88579Y101
IWN	ISHARES TR	67,918	$11.15M	0.1%	$150.97	—	RUS 2000 VAL ETF	464287630
BKNG	BOOKING HOLDINGS INC	2,238	$11.14M	0.1%	$2698.61	+76.5%	COM	09857L108
IWP	ISHARES TR	86,228	$10.93M	0.1%	$111.47	—	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	102,375	$10.92M	0.1%	$107.65	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	538,221	$10.79M	0.1%	$33.73	-33.2%	COM	458140100
KMI	KINDER MORGAN INC DEL	391,239	$10.72M	0.1%	$20.52	+21.2%	COM	49456B101
AGG	ISHARES TR	110,382	$10.71M	0.1%	$97.45	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	40,285	$10.64M	0.1%	$190.29	—	MID CAP ETF	922908629
ADP	AUTOMATIC DATA PROCESSING IN	36,228	$10.61M	0.1%	$223.87	+28.6%	COM	053015103
WHR	WHIRLPOOL CORP	92,157	$10.55M	0.1%	$116.57	-5.3%	COM	963320106
DLR	DIGITAL RLTY TR INC	59,238	$10.51M	0.1%	$92.53	+85.0%	COM	253868103
IXUS	ISHARES TR	158,843	$10.51M	0.1%	$62.78	—	CORE MSCI TOTAL	46432F834
GEN	GEN DIGITAL INC	377,653	$10.34M	0.1%	$18.06	+56.1%	COM	668771108
SYY	SYSCO CORP	134,667	$10.3M	0.1%	$71.58	+3.3%	COM	871829107
TSN	TYSON FOODS INC	178,590	$10.26M	0.1%	$53.46	+8.6%	CL A	902494103
NTAP	NETAPP INC	88,315	$10.25M	0.1%	$59.85	+99.1%	COM	64110D104
BBDC	BARINGS BDC INC	1,066,600	$10.21M	0.1%	$8.37	+1.0%	COM	06759L103
TLH	ISHARES TR	101,727	$10.18M	0.0%	$106.17	—	10-20 YR TRS ETF	464288653
IGF	ISHARES TR	194,205	$10.16M	0.0%	$48.85	—	GLB INFRASTR ETF	464288372
—	PGIM SHORT DUR HIG YLD OPP F	630,308	$10.16M	0.0%	$16.52	—	COM	69355J104
MDY	SPDR S&P MIDCAP 400 ETF TR	17,828	$10.16M	0.0%	$543.29	—	UTSER1 S&PDCRP	78467Y107
STX	SEAGATE TECHNOLOGY HLDNGS PL	116,455	$10.05M	0.0%	$89.48	+9.7%	ORD SHS	G7997R103
GD	GENERAL DYNAMICS CORP	37,337	$9.839M	0.0%	$241.37	+16.8%	COM	369550108
FDIS	FIDELITY COVINGTON TRUST	100,691	$9.83M	0.0%	$81.12	—	MSCI CONSM DIS	316092204
ACWI	ISHARES TR	83,568	$9.819M	0.0%	$87.49	—	MSCI ACWI ETF	464288257
DFAE	DIMENSIONAL ETF TRUST	383,899	$9.74M	0.0%	$26.81	—	EMGR CRE EQT MNG	25434V302
PNW	PINNACLE WEST CAP CORP	114,665	$9.72M	0.0%	$65.48	+29.8%	COM	723484101
KO	COCA COLA CO	155,028	$9.653M	0.0%	$60.29	+4.6%	COM	191216100
PSEP	INNOVATOR ETFS TRUST	246,366	$9.629M	0.0%	$32.84	—	US EQTY PWR BUF	45782C656
TSCO	TRACTOR SUPPLY CO	181,326	$9.621M	0.0%	$55.43	0.0%	COM	892356106
PAUG	INNOVATOR ETFS TRUST	249,298	$9.598M	0.0%	$24.15	—	US EQTY PWR BF	45782C680
VWO	VANGUARD INTL EQUITY INDEX F	216,529	$9.536M	0.0%	$43.79	—	FTSE EMR MKT ETF	922042858
MAN	MANPOWERGROUP INC WIS	164,992	$9.523M	0.0%	$77.32	-17.6%	COM	56418H100
ARCC	ARES CAPITAL CORP	431,981	$9.456M	0.0%	$18.15	+6.8%	COM	04010L103
FLRN	SPDR SER TR	307,265	$9.444M	0.0%	$30.85	—	BLOOMBERG INVT	78468R200
PNOV	INNOVATOR ETFS TRUST	243,132	$9.209M	0.0%	$36.80	—	US EQTY PWR BUF	45782C573
CROX	CROCS INC	83,812	$9.18M	0.0%	$125.91	-7.6%	COM	227046109
GILD	GILEAD SCIENCES INC	98,729	$9.12M	0.0%	$59.90	+45.2%	COM	375558103
BLK	BLACKROCK INC	8,866	$9.089M	0.0%	$991.05	0.0%	COM	09290D101
DAL	DELTA AIR LINES INC DEL	149,574	$9.058M	0.0%	$46.79	+24.6%	COM NEW	247361702
MPC	MARATHON PETE CORP	64,541	$9.005M	0.0%	$109.60	+35.8%	COM	56585A102
BHE	BENCHMARK ELECTRS INC	197,737	$8.977M	0.0%	$27.26	+66.8%	COM	08160H101
MGM	MGM RESORTS INTERNATIONAL	257,679	$8.929M	0.0%	$43.63	-13.4%	COM	552953101
PJUL	INNOVATOR ETFS TRUST	216,564	$8.916M	0.0%	$38.85	—	US EQTY PWR BUF	45782C813
SNA	SNAP ON INC	26,192	$8.892M	0.0%	$166.08	+97.2%	COM	833034101
TLT	ISHARES TR	101,453	$8.889M	0.0%	$95.09	—	20 YR TR BD ETF	464287432
CE	CELANESE CORP DEL	128,325	$8.882M	0.0%	$112.65	-15.1%	COM	150870103
CVS	CVS HEALTH CORP	197,213	$8.854M	0.0%	$59.40	-9.7%	COM	126650100
MDT	MEDTRONIC PLC	109,919	$8.788M	0.0%	$81.51	+2.9%	SHS	G5960L103
ROK	ROCKWELL AUTOMATION INC	30,232	$8.641M	0.0%	$272.47	+1.3%	COM	773903109
VNQ	VANGUARD INDEX FDS	96,065	$8.573M	0.0%	$88.68	—	REAL ESTATE ETF	922908553
EPS	WISDOMTREE TR	140,075	$8.57M	0.0%	$60.04	—	US LARGECAP FUND	97717W588
PMAY	INNOVATOR ETFS TRUST	237,593	$8.531M	0.0%	$34.11	—	US EQTY PWR BUF	45782C318
PMAR	INNOVATOR ETFS TRUST	210,939	$8.478M	0.0%	$37.92	—	US EQTY PWR BUF	45782C383
XLU	SELECT SECTOR SPDR TR	111,557	$8.444M	0.0%	$66.10	—	SBI INT-UTILS	81369Y886
ADM	ARCHER DANIELS MIDLAND CO	166,544	$8.414M	0.0%	$43.00	+20.4%	COM	039483102
HYD	VANECK ETF TRUST	161,162	$8.378M	0.0%	$51.72	—	HIGH YLD MUNIETF	92189H409
ALL	ALLSTATE CORP	43,397	$8.367M	0.0%	$113.78	+66.8%	COM	020002101
ARE	ALEXANDRIA REAL ESTATE EQ IN	85,236	$8.315M	0.0%	$127.03	-20.0%	COM	015271109
XHLF	BONDBLOXX ETF TRUST	165,569	$8.308M	0.0%	$49.72	—	BLOOMBERG SIX MN	09789C788
DINO	HF SINCLAIR CORP	236,055	$8.274M	0.0%	$33.28	+16.1%	COM	403949100
PAPR	INNOVATOR ETFS TRUST	225,394	$8.273M	0.0%	$34.66	—	US EQT PWR BUF	45782C870
ADSK	AUTODESK INC	27,973	$8.269M	0.0%	$224.10	+31.8%	COM	052769106
NKE	NIKE INC	108,653	$8.223M	0.0%	$92.52	-17.3%	CL B	654106103
PFE	PFIZER INC	309,630	$8.215M	0.0%	$26.72	-6.0%	COM	717081103
NUE	NUCOR CORP	70,288	$8.204M	0.0%	$167.91	-16.1%	COM	670346105
SO	SOUTHERN CO	99,153	$8.163M	0.0%	$80.49	+5.0%	COM	842587107
HYG	ISHARES TR	102,463	$8.076M	0.0%	$77.24	—	IBOXX HI YD ETF	464288513
PFEB	INNOVATOR ETFS TRUST	219,122	$8.064M	0.0%	$35.13	—	US EQTY PWR BUF	45782C417
PLTR	PALANTIR TECHNOLOGIES INC	106,065	$8.022M	0.0%	$25.82	+125.6%	CL A	69608A108
POCT	INNOVATOR ETFS TRUST	201,222	$7.962M	0.0%	$34.57	—	US EQTY PWR BUF	45782C797
MDLZ	MONDELEZ INTL INC	133,244	$7.959M	0.0%	$63.76	-0.2%	CL A	609207105
CMA	COMERICA INC	128,375	$7.94M	0.0%	$50.16	+23.0%	COM	200340107
—	TCW STRATEGIC INCOME FD INC	1,637,796	$7.878M	0.0%	$5.09	—	COM	872340104
JEPI	J P MORGAN EXCHANGE TRADED F	134,660	$7.747M	0.0%	$59.02	—	EQUITY PREMIUM	46641Q332
ITW	ILLINOIS TOOL WKS INC	30,487	$7.731M	0.0%	$229.61	+12.1%	COM	452308109
CDW	CDW CORP	44,216	$7.695M	0.0%	$229.28	-16.7%	COM	12514G108
ENS	ENERSYS	81,828	$7.563M	0.0%	$79.12	+21.6%	COM	29275Y102
COP	CONOCOPHILLIPS	76,001	$7.538M	0.0%	$104.89	-2.5%	COM	20825C104
MCO	MOODYS CORP	15,803	$7.483M	0.0%	$353.12	+34.0%	COM	615369105
AFL	AFLAC INC	71,415	$7.387M	0.0%	$93.75	+13.5%	COM	001055102
ALB	ALBEMARLE CORP	85,618	$7.37M	0.0%	$126.61	-23.2%	COM	012653101
EMR	EMERSON ELEC CO	59,428	$7.366M	0.0%	$105.30	+13.0%	COM	291011104
BLDR	BUILDERS FIRSTSOURCE INC	50,042	$7.153M	0.0%	$182.83	-3.2%	COM	12008R107
PFF	ISHARES TR	227,103	$7.147M	0.0%	$31.70	—	PFD AND INCM SEC	464288687
LADR	LADDER CAP CORP	637,374	$7.132M	0.0%	$11.57	—	CL A	505743104
GBX	GREENBRIER COS INC	116,486	$7.104M	0.0%	$29.24	+101.4%	COM	393657101
SCHB	SCHWAB STRATEGIC TR	311,447	$7.07M	0.0%	$27.16	—	US BRD MKT ETF	808524102
GNRC	GENERAC HLDGS INC	45,136	$6.998M	0.0%	$127.62	+35.4%	COM	368736104
VRTX	VERTEX PHARMACEUTICALS INC	17,181	$6.92M	0.0%	$439.50	+5.5%	COM	92532F100
—	SABA CAPITAL INCOME & OPPORT	757,297	$6.861M	0.0%	$8.49	—	COM NEW	880198205
WTW	WILLIS TOWERS WATSON PLC LTD	21,851	$6.846M	0.0%	$223.51	+35.3%	SHS	G96629103
KKR	KKR & CO INC	45,931	$6.794M	0.0%	$112.46	+29.7%	COM	48251W104
—	TRI CONTL CORP	213,843	$6.777M	0.0%	$32.58	—	COM	895436103
MLM	MARTIN MARIETTA MATLS INC	13,085	$6.759M	0.0%	$428.48	+31.5%	COM	573284106
SPY	SPDR S&P 500 ETF TR	737,990	$6.736M	0.0%	$527.92	—	Put	78462F103
FCOM	FIDELITY COVINGTON TRUST	114,336	$6.722M	0.0%	$52.30	—	MSCI COMMNTN SVC	316092873
ZBH	ZIMMER BIOMET HOLDINGS INC	63,417	$6.699M	0.0%	$128.81	-17.7%	COM	98956P102
HSY	HERSHEY CO	39,267	$6.65M	0.0%	$174.51	-0.9%	COM	427866108
VXUS	VANGUARD STAR FDS	112,766	$6.645M	0.0%	$58.65	—	VG TL INTL STK F	921909768
HCA	HCA HEALTHCARE INC	22,099	$6.635M	0.0%	$239.58	+44.5%	COM	40412C101
VIK	VIKING HOLDINGS LTD	149,747	$6.598M	0.0%	$42.44	0.0%	ORD SHS	G93A5A101
XLK	SELECT SECTOR SPDR TR	28,322	$6.586M	0.0%	$176.63	—	TECHNOLOGY	81369Y803
BSV	VANGUARD BD INDEX FDS	85,203	$6.584M	0.0%	$76.54	—	SHORT TRM BOND	921937827
CNH	CNH INDL N V	573,421	$6.497M	0.0%	$11.17	0.0%	SHS	N20944109
IP	INTERNATIONAL PAPER CO	119,584	$6.436M	0.0%	$35.74	+43.6%	COM	460146103
CAH	CARDINAL HEALTH INC	54,308	$6.424M	0.0%	$65.18	+76.1%	COM	14149Y108
HAL	HALLIBURTON CO	236,083	$6.422M	0.0%	$31.61	-10.5%	COM	406216101
OSEA	HARBOR ETF TRUST	247,246	$6.391M	0.0%	$27.90	—	INTERNATNAL COMP	41151J885
PAYX	PAYCHEX INC	45,567	$6.39M	0.0%	$121.91	+12.6%	COM	704326107
EMB	ISHARES TR	70,092	$6.273M	0.0%	$91.12	—	JPMORGAN USD EMG	464288281
TIP	ISHARES TR	58,440	$6.235M	0.0%	$106.91	—	TIPS BD ETF	464287176
DVY	ISHARES TR	47,258	$6.231M	0.0%	$118.84	—	SELECT DIVID ETF	464287168
TTC	TORO CO	77,557	$6.212M	0.0%	$88.24	-5.0%	COM	891092108
HPE	HEWLETT PACKARD ENTERPRISE C	290,128	$6.194M	0.0%	$13.97	+46.4%	COM	42824C109
GDDY	GODADDY INC	31,242	$6.166M	0.0%	$72.15	+153.3%	CL A	380237107
IYR	ISHARES TR	66,079	$6.15M	0.0%	$96.26	—	U.S. REAL ES ETF	464287739
—	JUNIPER NETWORKS INC	163,644	$6.128M	0.0%	$27.34	—	COM	48203R104
—	GDL FD	763,640	$6.124M	0.0%	$8.11	—	COM SH BEN IT	361570104
ET	ENERGY TRANSFER L P	309,342	$6.06M	0.0%	$15.75	—	COM UT LTD PTN	29273V100
KIM	KIMCO RLTY CORP	257,322	$6.029M	0.0%	$14.52	+57.9%	COM	49446R109
NVO	NOVO-NORDISK A S	69,460	$5.977M	0.0%	$125.46	—	ADR	670100205
STT	STATE STR CORP	60,689	$5.957M	0.0%	$80.40	+13.5%	COM	857477103
BR	BROADRIDGE FINL SOLUTIONS IN	26,317	$5.951M	0.0%	$204.74	+7.4%	COM	11133T103
L	LOEWS CORP	69,991	$5.932M	0.0%	$77.21	+6.4%	COM	540424108
SCHX	SCHWAB STRATEGIC TR	255,824	$5.93M	0.0%	$29.49	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	30,185	$5.911M	0.0%	$182.90	—	DIV APP ETF	921908844
EZU	ISHARES INC	124,073	$5.864M	0.0%	$48.87	—	MSCI EURZONE ETF	464286608
VLUE	ISHARES TR	55,459	$5.857M	0.0%	$107.01	—	MSCI USA VALUE	46432F388
XYL	XYLEM INC	50,056	$5.811M	0.0%	$126.22	-1.2%	COM	98419M100
GEHC	GE HEALTHCARE TECHNOLOGIES I	73,722	$5.764M	0.0%	$71.36	+18.9%	COMMON STOCK	36266G107
GLPI	GAMING & LEISURE PPTYS INC	119,222	$5.742M	0.0%	$48.16	—	COM	36467J108
DOW	DOW INC	140,705	$5.647M	0.0%	$44.50	-3.5%	COM	260557103
—	DTF TAX-FREE INCOME 2028 TER	495,416	$5.556M	0.0%	$11.27	—	COM	23334J107
FHLC	FIDELITY COVINGTON TRUST	84,321	$5.522M	0.0%	$68.71	—	MSCI HLTH CARE I	316092600
BKR	BAKER HUGHES COMPANY	134,433	$5.521M	0.0%	$31.88	+23.6%	CL A	05722G100
MO	ALTRIA GROUP INC	103,968	$5.44M	0.0%	$41.21	+18.5%	COM	02209S103
—	BLACKROCK MUN TARGET TERM TR	262,825	$5.412M	0.0%	$20.93	—	COM SHS BEN IN	09257P105
LHX	L3HARRIS TECHNOLOGIES INC	25,666	$5.398M	0.0%	$218.75	+7.2%	COM	502431109
OXY	OCCIDENTAL PETE CORP	108,088	$5.341M	0.0%	$56.40	-12.7%	COM	674599105
MINO	PIMCO ETF TR	118,058	$5.32M	0.0%	$45.06	—	MUNI INCOME OPP	72201R635
MCK	MCKESSON CORP	9,302	$5.305M	0.0%	$549.86	+1.3%	COM	58155Q103
DSI	ISHARES TR	47,712	$5.26M	0.0%	$100.35	—	ESG MSCI KLD 400	464288570
TRGP	TARGA RES CORP	29,202	$5.213M	0.0%	$127.02	+37.9%	COM	87612G101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,308	$5.196M	0.0%	$163.39	—	SPONSORED ADS	874039100
PHM	PULTE GROUP INC	47,407	$5.163M	0.0%	$64.41	+99.7%	COM	745867101
XBI	SPDR SER TR	57,079	$5.141M	0.0%	$102.54	—	S&P BIOTECH	78464A870
NVS	NOVARTIS AG	52,666	$5.127M	0.0%	$98.20	—	SPONSORED ADR	66987V109
TXT	TEXTRON INC	66,865	$5.116M	0.0%	$67.28	+24.4%	COM	883203101
EPD	ENTERPRISE PRODS PARTNERS L	163,082	$5.114M	0.0%	$28.83	—	COM	293792107
—	PIMCO DYNAMIC INCOME STRATEG	195,022	$5.096M	0.0%	$23.14	—	COM SHS BEN INT	69346N107
VEU	VANGUARD INTL EQUITY INDEX F	88,750	$5.095M	0.0%	$52.81	—	ALLWRLD EX US	922042775
IDXX	IDEXX LABS INC	12,189	$5.04M	0.0%	$479.46	-8.5%	COM	45168D104
YUM	YUM BRANDS INC	37,532	$5.037M	0.0%	$131.45	+0.6%	COM	988498101
HUBS	HUBSPOT INC	7,225	$5.036M	0.0%	$613.26	+4.8%	COM	443573100
COHU	COHU INC	188,106	$5.022M	0.0%	$21.95	+19.2%	COM	192576106
IWR	ISHARES TR	56,567	$5.001M	0.0%	$80.31	—	RUS MID CAP ETF	464287499
DIA	SPDR DOW JONES INDL AVERAGE	11,711	$4.983M	0.0%	$393.31	—	UT SER 1	78467X109
JBL	JABIL INC	34,455	$4.958M	0.0%	$42.59	+207.3%	COM	466313103
FIDU	FIDELITY COVINGTON TRUST	70,155	$4.945M	0.0%	$65.51	—	MSCI INDL INDX	316092709
MPLX	MPLX LP	101,961	$4.88M	0.0%	$44.32	—	COM UNIT REP LTD	55336V100
FSTA	FIDELITY COVINGTON TRUST	98,175	$4.862M	0.0%	$47.89	—	CONSMR STAPLES	316092303
LITE	LUMENTUM HLDGS INC	57,218	$4.803M	0.0%	$64.20	+21.4%	COM	55024U109
CTVA	CORTEVA INC	82,872	$4.721M	0.0%	$53.04	+10.2%	COM	22052L104
FTAI	FTAI AVIATION LTD	32,422	$4.67M	0.0%	$53.68	+171.7%	SHS	G3730V105
—	TOTALENERGIES SE	84,942	$4.629M	0.0%	$46.24	—	SPONSORED ADS	89151E109
DFSV	DIMENSIONAL ETF TRUST	150,354	$4.628M	0.0%	$30.60	—	US SMALL CAP VAL	25434V815
VTWO	VANGUARD SCOTTSDALE FDS	51,687	$4.617M	0.0%	$80.91	—	VNG RUS2000IDX	92206C664
XLC	SELECT SECTOR SPDR TR	47,163	$4.579M	0.0%	$85.61	—	COMMUNICATION	81369Y852
OZK	BANK OZK LITTLE ROCK ARK	102,449	$4.562M	0.0%	$40.10	+8.5%	COM	06417N103
FDS	FACTSET RESH SYS INC	9,386	$4.508M	0.0%	$419.16	+11.9%	COM	303075105
SYK	STRYKER CORPORATION	12,452	$4.485M	0.0%	$313.13	+17.0%	COM	863667101
IUSB	ISHARES TR	99,161	$4.482M	0.0%	$47.12	—	CORE TOTAL USD	46434V613
NOC	NORTHROP GRUMMAN CORP	9,500	$4.459M	0.0%	$462.61	+6.6%	COM	666807102
—	NORDSTROM INC	183,645	$4.435M	0.0%	$19.94	—	COM	655664100
UPS	UNITED PARCEL SERVICE INC	35,058	$4.422M	0.0%	$127.13	-3.8%	CL B	911312106
CVNA	CARVANA CO	21,659	$4.405M	0.0%	$146.57	+53.3%	CL A	146869102
MOAT	VANECK ETF TRUST	47,477	$4.402M	0.0%	$80.55	—	MRNGSTR WDE MOAT	92189F643
CFG	CITIZENS FINL GROUP INC	98,877	$4.327M	0.0%	$36.45	+16.5%	COM	174610105
BAX	BAXTER INTL INC	148,342	$4.326M	0.0%	$37.03	-11.0%	COM	071813109
WEN	WENDYS CO	263,767	$4.299M	0.0%	$18.18	+0.4%	COM	95058W100
LQD	ISHARES TR	40,214	$4.296M	0.0%	$115.01	—	IBOXX INV CP ETF	464287242
USFR	WISDOMTREE TR	85,027	$4.279M	0.0%	$50.22	—	FLOATNG RAT TREA	97717Y527
—	BLACKROCK ENHANCED EQUITY DI	513,309	$4.25M	0.0%	$8.40	—	COM	09251A104
SYF	SYNCHRONY FINANCIAL	65,150	$4.235M	0.0%	$37.72	+59.2%	COM	87165B103
O	REALTY INCOME CORP	79,119	$4.226M	0.0%	$54.53	-0.0%	COM	756109104
ISRG	INTUITIVE SURGICAL INC	8,058	$4.209M	0.0%	$449.89	+15.8%	COM NEW	46120E602
BWA	BORGWARNER INC	132,389	$4.209M	0.0%	$31.90	+4.9%	COM	099724106
—	WELLS FARGO CO NEW	3,491	$4.169M	0.0%	$1282.20	—	PERP PFD CNV A	949746804
—	FLAHERTY & CRUMRINE DYNAMIC	208,989	$4.167M	0.0%	$21.41	—	SHS	33848W106
KLIC	KULICKE & SOFFA INDS INC	88,818	$4.144M	0.0%	$29.38	+55.8%	COM	501242101
DKS	DICKS SPORTING GOODS INC	17,972	$4.113M	0.0%	$92.03	+121.8%	COM	253393102
ACWX	ISHARES TR	78,466	$4.093M	0.0%	$48.46	—	MSCI ACWI EX US	464288240
—	MONEYLION INC	47,507	$4.086M	0.0%	$86.01	—	CL A	60938K304
ECL	ECOLAB INC	17,414	$4.083M	0.0%	$225.47	+8.9%	COM	278865100
KEY	KEYCORP	237,001	$4.062M	0.0%	$13.42	+26.7%	COM	493267108
RITM	RITHM CAPITAL CORP	374,221	$4.053M	0.0%	$11.16	—	COM NEW	64828T201
EXC	EXELON CORP	106,148	$3.999M	0.0%	$36.15	+3.1%	COM	30161N101
UCON	FIRST TR EXCHNG TRADED FD VI	160,638	$3.96M	0.0%	$25.13	—	TCW UNCONSTRAI	33740F888
OCSL	OAKTREE SPECIALTY LENDING CO	258,853	$3.955M	0.0%	$16.77	-4.4%	COM	67401P405
PSX	PHILLIPS 66	34,540	$3.935M	0.0%	$128.40	-5.0%	COM	718546104
—	BLACKROCK ESG CAP ALLC TERM	239,493	$3.928M	0.0%	$17.52	—	SHS BEN INT	09262F100
AEP	AMERICAN ELEC PWR CO INC	42,474	$3.918M	0.0%	$93.10	+0.0%	COM	025537101
ELS	EQUITY LIFESTYLE PPTYS INC	58,468	$3.898M	0.0%	$69.06	—	COM	29472R108
PWR	QUANTA SVCS INC	12,330	$3.897M	0.0%	$103.54	+210.3%	COM	74762E102
PBR	PETROLEO BRASILEIRO SA PETRO	300,680	$3.867M	0.0%	$14.49	—	SPONSORED ADR	71654V408
HPQ	HP INC	118,052	$3.855M	0.0%	$30.40	+12.5%	COM	40434L105
ORLY	OREILLY AUTOMOTIVE INC	3,237	$3.841M	0.0%	$73.46	+9.8%	COM	67103H107
MOS	MOSAIC CO NEW	156,209	$3.84M	0.0%	$26.12	-3.5%	COM	61945C103
—	FIRST TR SR FLTG RATE INCOME	368,867	$3.818M	0.0%	$10.18	—	COM	33733U108
CTRA	COTERRA ENERGY INC	149,387	$3.815M	0.0%	$25.49	-6.2%	COM	127097103
IJK	ISHARES TR	41,457	$3.77M	0.0%	$82.62	—	S&P MC 400GR ETF	464287606
PANW	PALO ALTO NETWORKS INC	20,667	$3.761M	0.0%	$173.64	+8.8%	COM	697435105
OMC	OMNICOM GROUP INC	43,651	$3.756M	0.0%	$77.51	+22.4%	COM	681919106
CSX	CSX CORP	115,771	$3.736M	0.0%	$34.47	-2.3%	COM	126408103
FDP	FRESH DEL MONTE PRODUCE INC	111,560	$3.705M	0.0%	$23.67	+30.5%	ORD	G36738105
IBDR	ISHARES TR	153,728	$3.7M	0.0%	$22.25	—	IBONDS DEC2026	46435GAA0
BA	BOEING CO	20,894	$3.699M	0.0%	$172.59	-9.1%	COM	097023105
FENY	FIDELITY COVINGTON TRUST	152,393	$3.638M	0.0%	$25.11	—	MSCI ENERGY IDX	316092402
GT	GOODYEAR TIRE & RUBR CO	399,600	$3.596M	0.0%	$12.27	-25.5%	COM	382550101
NEM	NEWMONT CORP	96,587	$3.595M	0.0%	$34.77	+28.4%	COM	651639106
BN	BROOKFIELD CORP	62,413	$3.586M	0.0%	$22.07	+69.5%	CL A LTD VT SH	11271J107
CIVI	CIVITAS RESOURCES INC	77,955	$3.576M	0.0%	$50.86	-8.9%	COM NEW	17888H103
CWB	SPDR SER TR	45,738	$3.571M	0.0%	$78.08	—	BBG CONV SEC ETF	78464A359
EBC	EASTERN BANKSHARES INC	206,085	$3.555M	0.0%	$15.17	+11.2%	COM	27627N105
PHDG	INVESCO ACTIVELY MANAGED EXC	94,971	$3.538M	0.0%	$37.25	—	S&P500 DOWNSID	46090A705
TAP	MOLSON COORS BEVERAGE CO	61,183	$3.507M	0.0%	$51.03	+9.6%	CL B	60871R209
FLIN	FRANKLIN TEMPLETON ETF TR	91,545	$3.47M	0.0%	$34.21	—	FRANKLIN INDIA	35473P769
IUSV	ISHARES TR	37,353	$3.459M	0.0%	$87.70	—	CORE S&P US VLU	464287663
USB	US BANCORP DEL	72,182	$3.453M	0.0%	$39.43	+18.3%	COM NEW	902973304
CCAP	CRESCENT CAP BDC INC	177,345	$3.409M	0.0%	$15.64	+4.5%	COM	225655109
VMC	VULCAN MATLS CO	13,186	$3.4M	0.0%	$247.48	+7.8%	COM	929160109
HYDB	ISHARES TR	72,046	$3.396M	0.0%	$47.13	—	HIGH YLD SYSTM B	46435G250
GPC	GENUINE PARTS CO	28,498	$3.327M	0.0%	$134.86	-10.9%	COM	372460105
NTR	NUTRIEN LTD	74,065	$3.314M	0.0%	$42.08	+9.2%	COM	67077M108
CRWD	CROWDSTRIKE HLDGS INC	9,678	$3.312M	0.0%	$316.06	+5.2%	CL A	22788C105
SMH	VANECK ETF TRUST	13,585	$3.29M	0.0%	$199.11	—	SEMICONDUCTR ETF	92189F676
SCHE	SCHWAB STRATEGIC TR	122,076	$3.251M	0.0%	$26.63	—	EMRG MKTEQ ETF	808524706
IQV	IQVIA HLDGS INC	16,536	$3.25M	0.0%	$225.46	-6.5%	COM	46266C105
RPRX	ROYALTY PHARMA PLC	127,334	$3.248M	0.0%	$32.36	-18.1%	SHS CLASS A	G7709Q104
GE	GE AEROSPACE	19,401	$3.236M	0.0%	$160.82	+10.2%	COM NEW	369604301
EW	EDWARDS LIFESCIENCES CORP	43,257	$3.202M	0.0%	$75.68	-7.5%	COM	28176E108
SPOT	SPOTIFY TECHNOLOGY S A	7,095	$3.174M	0.0%	$149.63	+186.2%	SHS	L8681T102
PODD	INSULET CORP	12,097	$3.158M	0.0%	$182.94	+37.7%	COM	45784P101
MINT	PIMCO ETF TR	31,420	$3.157M	0.0%	$100.93	—	ENHAN SHRT MA AC	72201R833
SNY	SANOFI	65,412	$3.155M	0.0%	$48.57	—	SPONSORED ADR	80105N105
GPN	GLOBAL PMTS INC	28,085	$3.15M	0.0%	$107.88	0.0%	COM	37940X102
OVV	OVINTIV INC	77,282	$3.13M	0.0%	$41.65	0.0%	COM	69047Q102
SW	SMURFIT WESTROCK PLC	57,834	$3.115M	0.0%	$44.24	+11.7%	SHS	G8267P108
FBTC	FIDELITY WISE ORIGIN BITCOIN	38,162	$3.113M	0.0%	$1.16	—	SHS	315948109
RCL	ROYAL CARIBBEAN GROUP	13,391	$3.089M	0.0%	$159.29	+37.0%	COM	V7780T103
TEX	TEREX CORP NEW	66,178	$3.062M	0.0%	$57.20	-8.9%	COM	880779103
SUB	ISHARES TR	28,673	$3.024M	0.0%	$105.98	—	SHRT NAT MUN ETF	464288158
EFX	EQUIFAX INC	11,701	$2.983M	0.0%	$248.78	+6.8%	COM	294429105
SAP	SAP SE	12,044	$2.966M	0.0%	$195.03	—	SPON ADR	803054204
AA	ALCOA CORP	77,638	$2.936M	0.0%	$33.52	+22.3%	COM	013872106
PFGC	PERFORMANCE FOOD GROUP CO	34,709	$2.935M	0.0%	$70.07	+20.4%	COM	71377A103
TDG	TRANSDIGM GROUP INC	2,312	$2.934M	0.0%	$699.89	+75.7%	COM	893641100
SXI	STANDEX INTL CORP	15,614	$2.92M	0.0%	$173.86	+11.0%	COM	854231107
IWS	ISHARES TR	22,317	$2.887M	0.0%	$109.42	—	RUS MDCP VAL ETF	464287473
—	NEUBERGER BERMAN ENERGY INFR	323,793	$2.859M	0.0%	$8.15	—	COM	64129H104
XLE	SELECT SECTOR SPDR TR	33,346	$2.857M	0.0%	$81.56	—	ENERGY	81369Y506
KLAC	KLA CORP	4,487	$2.83M	0.0%	$552.91	+21.0%	COM NEW	482480100
VXF	VANGUARD INDEX FDS	14,878	$2.826M	0.0%	$130.85	—	EXTEND MKT ETF	922908652
DFCF	DIMENSIONAL ETF TRUST	68,405	$2.823M	0.0%	$42.50	—	CORE FIXED INCOM	25434V872
CEG	CONSTELLATION ENERGY CORP	12,597	$2.818M	0.0%	$177.65	+39.5%	COM	21037T109
REG	REGENCY CTRS CORP	38,054	$2.813M	0.0%	$47.39	+47.1%	COM	758849103
MCHP	MICROCHIP TECHNOLOGY INC.	48,933	$2.807M	0.0%	$81.57	-18.7%	COM	595017104
—	CONSOL ENERGY INC NEW	26,224	$2.804M	0.0%	$102.25	—	COM	20854L108
SDY	SPDR SER TR	20,971	$2.77M	0.0%	$132.99	—	S&P DIVID ETF	78464A763
—	DWS MUN INCOME TR NEW	292,821	$2.767M	0.0%	$9.73	—	COM	233368109
PPC	PILGRIMS PRIDE CORP	60,006	$2.724M	0.0%	$36.04	+35.1%	COM	72147K108
WCC	WESCO INTL INC	14,901	$2.706M	0.0%	$167.33	+11.8%	COM	95082P105
TRMB	TRIMBLE INC	38,001	$2.685M	0.0%	$57.55	+18.1%	COM	896239100
FTNT	FORTINET INC	28,275	$2.671M	0.0%	$65.38	+36.0%	COM	34959E109
WES	WESTERN MIDSTREAM PARTNERS L	69,366	$2.666M	0.0%	$38.26	—	COM UNIT LP INT	958669103
BOX	BOX INC	84,215	$2.661M	0.0%	$26.70	+22.9%	CL A	10316T104
FMAT	FIDELITY COVINGTON TRUST	54,245	$2.623M	0.0%	$49.55	—	MSCI MATLS INDEX	316092881
RHP	RYMAN HOSPITALITY PPTYS INC	25,023	$2.618M	0.0%	$100.20	—	COM	78377T107
RPM	RPM INTL INC	21,271	$2.618M	0.0%	$121.34	+8.7%	COM	749685103
CSL	CARLISLE COS INC	7,069	$2.608M	0.0%	$381.88	+12.4%	COM	142339100
SSNC	SS&C TECHNOLOGIES HLDGS INC	34,272	$2.597M	0.0%	$66.18	+13.0%	COM	78467J100
ROP	ROPER TECHNOLOGIES INC	4,945	$2.571M	0.0%	$541.32	+0.6%	COM	776696106
HEI	HEICO CORP NEW	10,800	$2.568M	0.0%	$200.30	+29.3%	COM	422806109
CGW	INVESCO EXCH TRADED FD TR II	46,900	$2.542M	0.0%	$51.20	—	S&P GBL WATER	46138E263
CCK	CROWN HLDGS INC	30,315	$2.51M	0.0%	$89.91	0.0%	COM	228368106
SLB	SCHLUMBERGER LTD	65,396	$2.508M	0.0%	$45.97	-11.9%	COM STK	806857108
TCPC	BLACKROCK TCP CAPITAL CORP	285,051	$2.483M	0.0%	$9.61	-10.0%	COM	09259E108
DOC	HEALTHPEAK PROPERTIES INC	121,086	$2.454M	0.0%	$17.46	+15.5%	COM	42250P103
HXL	HEXCEL CORP NEW	38,991	$2.449M	0.0%	$66.90	-7.6%	COM	428291108
VTR	VENTAS INC	41,525	$2.446M	0.0%	$60.66	0.0%	COM	92276F100
CTAS	CINTAS CORP	13,362	$2.442M	0.0%	$199.10	+4.6%	COM	172908105
BBY	BEST BUY INC	28,230	$2.422M	0.0%	$77.33	+11.0%	COM	086516101
CARR	CARRIER GLOBAL CORPORATION	35,375	$2.415M	0.0%	$64.44	+15.4%	COM	14448C104
DUK	DUKE ENERGY CORP NEW	22,376	$2.412M	0.0%	$89.94	+21.0%	COM NEW	26441C204
PLD	PROLOGIS INC.	22,772	$2.407M	0.0%	$115.24	-4.4%	COM	74340W103
EQIX	EQUINIX INC	2,538	$2.396M	0.0%	$719.87	+24.7%	COM	29444U700
CPT	CAMDEN PPTY TR	20,415	$2.375M	0.0%	$111.97	+2.2%	SH BEN INT	133131102
VCIT	VANGUARD SCOTTSDALE FDS	29,381	$2.359M	0.0%	$83.23	—	INT-TERM CORP	92206C870
—	GUGGENHEIM ACTIVE ALLOC FD	157,875	$2.348M	0.0%	$15.49	—	COMMON STOCK	40170T106
EEM	ISHARES TR	55,857	$2.336M	0.0%	$41.60	—	MSCI EMG MKT ETF	464287234
VONE	VANGUARD SCOTTSDALE FDS	8,687	$2.317M	0.0%	$261.31	—	VNG RUS1000IDX	92206C730
—	NUVEEN AMT FREE QLTY MUN INC	204,407	$2.306M	0.0%	$11.97	—	COM	670657105
TRTX	TPG RE FIN TR INC	267,910	$2.277M	0.0%	$8.53	—	COM	87266M107
IJT	ISHARES TR	16,816	$2.276M	0.0%	$128.43	—	S&P SML 600 GWT	464287887
CLMT	CALUMET INC	103,100	$2.27M	0.0%	$16.02	+31.2%	COM	131428104
DELL	DELL TECHNOLOGIES INC	19,668	$2.267M	0.0%	$115.59	+6.5%	CL C	24703L202
DGRO	ISHARES TR	36,601	$2.245M	0.0%	$59.77	—	CORE DIV GRWTH	46434V621
EFV	ISHARES TR	42,579	$2.234M	0.0%	$54.40	—	EAFE VALUE ETF	464288877
CDNS	CADENCE DESIGN SYSTEM INC	7,406	$2.226M	0.0%	$286.60	+1.4%	COM	127387108
TRV	TRAVELERS COMPANIES INC	9,007	$2.172M	0.0%	$209.40	+16.9%	COM	89417E109
GEV	GE VERNOVA INC	6,599	$2.171M	0.0%	$199.75	+56.1%	COM	36828A101
CLSK	CLEANSPARK INC	233,029	$2.146M	0.0%	$13.46	-10.0%	COM NEW	18452B209
FCX	FREEPORT-MCMORAN INC	56,075	$2.136M	0.0%	$46.27	-4.8%	CL B	35671D857
IYY	ISHARES TR	14,795	$2.117M	0.0%	$139.59	—	DOW JONES US ETF	464287846
BITB	BITWISE BITCOIN ETF TR	41,570	$2.114M	0.0%	$35.00	—	SHS BEN INT	09174C104
MTDR	MATADOR RES CO	37,048	$2.084M	0.0%	$62.57	-12.0%	COM	576485205
IJJ	ISHARES TR	16,600	$2.075M	0.0%	$108.61	—	S&P MC 400VL ETF	464287705
IMAY	INNOVATOR ETFS TRUST	82,349	$2.051M	0.0%	$25.44	—	INTL DEVELOPED P	45783Y293
DVN	DEVON ENERGY CORP NEW	61,865	$2.025M	0.0%	$41.14	-11.4%	COM	25179M103
—	BLACKROCK TAX MUNICPAL BD TR	125,333	$2.02M	0.0%	$17.82	—	SHS	09248X100
VRSK	VERISK ANALYTICS INC	7,310	$2.014M	0.0%	$227.26	+21.5%	COM	92345Y106
NECB	NORTHEAST CMNTY BANCORP INC	82,000	$2.006M	0.0%	$20.39	+27.9%	COM	664121100
TKR	TIMKEN CO	28,086	$2.005M	0.0%	$69.94	+12.4%	COM	887389104
VBK	VANGUARD INDEX FDS	7,117	$1.994M	0.0%	$207.88	—	SML CP GRW ETF	922908595
HUM	HUMANA INC	7,845	$1.991M	0.0%	$315.87	-16.6%	COM	444859102
CCOR	LISTED FD TR	77,468	$1.985M	0.0%	$27.36	—	CORE ALT FD	53656F847
REGN	REGENERON PHARMACEUTICALS	2,775	$1.979M	0.0%	$998.80	-16.4%	COM	75886F107
MPWR	MONOLITHIC PWR SYS INC	3,340	$1.977M	0.0%	$742.37	-3.5%	COM	609839105
TEL	TE CONNECTIVITY PLC	13,742	$1.965M	0.0%	$146.88	-0.0%	ORD SHS	G87052109
SPIB	SPDR SER TR	59,597	$1.952M	0.0%	$34.34	—	PORTFOLIO INTRMD	78464A375
PHG	KONINKLIJKE PHILIPS N V	76,529	$1.938M	0.0%	$25.36	—	NY REGIS SHS NEW	500472303
DXCM	DEXCOM INC	24,757	$1.925M	0.0%	$74.04	0.0%	COM	252131107
F	FORD MTR CO	193,845	$1.919M	0.0%	$10.89	-9.4%	COM	345370860
HESM	HESS MIDSTREAM LP	51,591	$1.91M	0.0%	$32.36	+0.0%	CL A SHS	428103105
LEN	LENNAR CORP	14,003	$1.91M	0.0%	$153.77	+3.9%	CL A	526057104
IAPR	INNOVATOR ETFS TRUST	71,393	$1.906M	0.0%	$27.04	—	INTRNL DEV APRL	45782C367
STPZ	PIMCO ETF TR	36,032	$1.884M	0.0%	$52.82	—	1-5 US TIP IDX	72201R205
LVS	LAS VEGAS SANDS CORP	36,235	$1.861M	0.0%	$43.27	+17.2%	COM	517834107
IREN	IREN LIMITED	189,245	$1.858M	0.0%	$9.81	+8.7%	ORDINARY SHARES	Q4982L109
RS	RELIANCE INC	6,866	$1.849M	0.0%	$301.75	-1.7%	COM	759509102
NXPI	NXP SEMICONDUCTORS N V	8,878	$1.846M	0.0%	$172.33	+29.1%	COM	N6596X109
LPLA	LPL FINL HLDGS INC	5,628	$1.842M	0.0%	$269.42	+9.8%	COM	50212V100
ACI	ALBERTSONS COS INC	93,627	$1.839M	0.0%	$18.68	-2.5%	COMMON STOCK	013091103
WLK	WESTLAKE CORPORATION	16,022	$1.837M	0.0%	$126.38	0.0%	COM	960413102
JCI	JOHNSON CTLS INTL PLC	23,102	$1.824M	0.0%	$61.60	+28.7%	SHS	G51502105
BSX	BOSTON SCIENTIFIC CORP	20,307	$1.814M	0.0%	$79.19	+11.2%	COM	101137107
BWXT	BWX TECHNOLOGIES INC	16,256	$1.811M	0.0%	$93.64	+29.3%	COM	05605H100
LEU	CENTRUS ENERGY CORP	27,099	$1.805M	0.0%	$41.81	+86.6%	CL A	15643U104
FREL	FIDELITY COVINGTON TRUST	65,840	$1.784M	0.0%	$28.79	—	MSCI RL EST ETF	316092857
CEF	SPROTT PHYSICAL GOLD & SILVE	74,994	$1.782M	0.0%	$20.34	—	TR UNIT	85208R101
XEL	XCEL ENERGY INC	26,247	$1.772M	0.0%	$54.65	+17.9%	COM	98389B100
WKC	WORLD KINECT CORPORATION	63,425	$1.745M	0.0%	$25.75	+11.4%	COM	981475106
ALGN	ALIGN TECHNOLOGY INC	8,366	$1.745M	0.0%	$276.82	-19.3%	COM	016255101
CWT	CALIFORNIA WTR SVC GROUP	38,065	$1.728M	0.0%	$50.84	-4.3%	COM	130788102
FIS	FIDELITY NATL INFORMATION SV	21,347	$1.725M	0.0%	$70.26	+19.5%	COM	31620M106
SWKS	SKYWORKS SOLUTIONS INC	19,370	$1.718M	0.0%	$97.67	-11.2%	COM	83088M102
VOT	VANGUARD INDEX FDS	6,757	$1.715M	0.0%	$200.64	—	MCAP GR IDXVIP	922908538
FICO	FAIR ISAAC CORP	849	$1.695M	0.0%	$2135.94	0.0%	COM	303250104
IBTG	ISHARES TR	74,167	$1.692M	0.0%	$23.06	—	IBONDS 26 TRM TS	46436E858
KSS	KOHLS CORP	120,494	$1.692M	0.0%	$56.63	-69.6%	COM	500255104
TER	TERADYNE INC	13,336	$1.679M	0.0%	$118.01	-0.2%	COM	880770102
FUTY	FIDELITY COVINGTON TRUST	34,260	$1.675M	0.0%	$44.15	—	MSCI UTILS INDEX	316092865
HIG	HARTFORD INSURANCE GROUP INC	15,226	$1.666M	0.0%	$106.84	+6.4%	COM	416515104
—	FOOT LOCKER INC	76,014	$1.654M	0.0%	$37.28	—	COM	344849104
PKW	INVESCO EXCHANGE TRADED FD T	14,197	$1.635M	0.0%	$80.60	—	BUYBACK ACHIEV	46137V308
FANG	DIAMONDBACK ENERGY INC	9,936	$1.628M	0.0%	$170.18	+0.4%	COM	25278X109
ELF	E L F BEAUTY INC	12,951	$1.626M	0.0%	$157.20	-23.7%	COM	26856L103
TTD	THE TRADE DESK INC	13,751	$1.617M	0.0%	$88.34	+40.0%	COM CL A	88339J105
R	RYDER SYS INC	10,271	$1.611M	0.0%	$130.89	+19.4%	COM	783549108
BRT	BRT APARTMENTS CORP	89,022	$1.605M	0.0%	$17.58	—	COM	055645303
EWG	ISHARES INC	50,092	$1.594M	0.0%	$24.68	—	MSCI GERMANY ETF	464286806
SCHD	SCHWAB STRATEGIC TR	57,787	$1.579M	0.0%	$41.46	—	US DIVIDEND EQ	808524797
MAS	MASCO CORP	21,575	$1.566M	0.0%	$71.19	+10.1%	COM	574599106
WAL	WESTERN ALLIANCE BANCORP	18,641	$1.557M	0.0%	$69.27	+23.8%	COM	957638109
VTEB	VANGUARD MUN BD FDS	30,609	$1.534M	0.0%	$50.31	—	TAX EXEMPT BD	922907746
BBEU	J P MORGAN EXCHANGE TRADED F	27,654	$1.533M	0.0%	$0.06	—	BETABUILDERS EUR	46641Q191
ULTA	ULTA BEAUTY INC	3,517	$1.53M	0.0%	$443.45	-12.6%	COM	90384S303
SNPS	SYNOPSYS INC	3,130	$1.52M	0.0%	$522.72	0.0%	COM	871607107
URI	UNITED RENTALS INC	2,151	$1.519M	0.0%	$653.80	+23.1%	COM	911363109
SPYG	SPDR SER TR	17,250	$1.516M	0.0%	$66.09	—	PRTFLO S&P500 GW	78464A409
—	DISCOVER FINL SVCS	8,735	$1.514M	0.0%	$131.07	—	COM	254709108
EL	LAUDER ESTEE COS INC	19,970	$1.498M	0.0%	$86.55	-10.6%	CL A	518439104
SONY	SONY GROUP CORP	68,871	$1.458M	0.0%	$34.37	—	SPONSORED ADR	835699307
—	HESS CORP	10,930	$1.454M	0.0%	$117.65	—	COM	42809H107
BY	BYLINE BANCORP INC	49,984	$1.45M	0.0%	$25.84	+10.0%	COM	124411109
WBD	WARNER BROS DISCOVERY INC	136,789	$1.446M	0.0%	$14.80	-37.2%	COM SER A	934423104
—	FIRST TR HIGH YIELD OPPRT 20	99,247	$1.437M	0.0%	$15.12	—	COM	33741Q107
XLF	SELECT SECTOR SPDR TR	29,713	$1.436M	0.0%	$21.39	—	FINANCIAL	81369Y605
EBAY	EBAY INC.	23,172	$1.436M	0.0%	$50.84	+22.7%	COM	278642103
FAST	FASTENAL CO	19,962	$1.436M	0.0%	$35.34	+7.9%	COM	311900104
NTRS	NORTHERN TR CORP	13,925	$1.428M	0.0%	$80.83	+22.5%	COM	665859104
UBS	UBS GROUP AG	47,029	$1.427M	0.0%	$29.81	+6.3%	SHS	H42097107
WRB	BERKLEY W R CORP	24,317	$1.423M	0.0%	$52.64	+9.9%	COM	084423102
TYL	TYLER TECHNOLOGIES INC	2,459	$1.419M	0.0%	$490.29	+23.2%	COM	902252105
SAR	SARATOGA INVT CORP	59,239	$1.417M	0.0%	$23.08	+5.1%	COM NEW	80349A208
DOV	DOVER CORP	7,539	$1.415M	0.0%	$147.89	+30.5%	COM	260003108
XONE	BONDBLOXX ETF TRUST	28,145	$1.394M	0.0%	$49.54	—	BLOOMBERG ONE YR	09789C861
ESGU	ISHARES TR	10,809	$1.392M	0.0%	$85.33	—	ESG AWR MSCI USA	46435G425
CQP	CHENIERE ENERGY PARTNERS LP	26,052	$1.384M	0.0%	$48.72	—	COM UNIT	16411Q101
DTE	DTE ENERGY CO	11,359	$1.372M	0.0%	$107.51	+10.2%	COM	233331107
CLX	CLOROX CO DEL	8,377	$1.361M	0.0%	$141.44	+11.3%	COM	189054109
DXJ	WISDOMTREE TR	12,324	$1.359M	0.0%	$25.61	—	JAPN HEDGE EQT	97717W851
ILF	ISHARES TR	64,815	$1.355M	0.0%	$27.37	—	LATN AMER 40 ETF	464287390
DFAC	DIMENSIONAL ETF TRUST	38,894	$1.345M	0.0%	$20.76	—	US CORE EQUITY 2	25434V708
TBLL	INVESCO EXCH TRADED FD TR II	12,727	$1.344M	0.0%	$105.47	—	SHORT TERM TREAS	46138G888
EFG	ISHARES TR	13,852	$1.341M	0.0%	$88.90	—	EAFE GRWTH ETF	464288885
XLRE	SELECT SECTOR SPDR TR	32,926	$1.339M	0.0%	$43.08	—	RL EST SEL SEC	81369Y860
SCHM	SCHWAB STRATEGIC TR	48,079	$1.332M	0.0%	$39.17	—	US MID-CAP ETF	808524508
CBSH	COMMERCE BANCSHARES INC	21,356	$1.331M	0.0%	$47.76	+23.6%	COM	200525103
UNM	UNUM GROUP	18,211	$1.33M	0.0%	$54.30	+27.0%	COM	91529Y106
VLO	VALERO ENERGY CORP	10,806	$1.325M	0.0%	$131.10	-1.5%	COM	91913Y100
WDAY	WORKDAY INC	5,132	$1.324M	0.0%	$191.10	+33.7%	CL A	98138H101
VIS	VANGUARD WORLD FD	5,180	$1.318M	0.0%	$136.72	—	INDUSTRIAL ETF	92204A603
TT	TRANE TECHNOLOGIES PLC	3,561	$1.316M	0.0%	$343.07	+14.7%	SHS	G8994E103
AVT	AVNET INC	25,065	$1.311M	0.0%	$50.41	+4.3%	COM	053807103
DFAS	DIMENSIONAL ETF TRUST	19,977	$1.3M	0.0%	$64.86	—	US SMALL CAP ETF	25434V500
VHT	VANGUARD WORLD FD	5,090	$1.291M	0.0%	$249.91	—	HEALTH CAR ETF	92204A504
CINF	CINCINNATI FINL CORP	8,959	$1.287M	0.0%	$116.04	+22.4%	COM	172062101
RSG	REPUBLIC SVCS INC	6,361	$1.28M	0.0%	$163.04	+25.3%	COM	760759100
PHYS	SPROTT PHYSICAL GOLD TR	63,496	$1.279M	0.0%	$17.30	—	UNIT	85207H104
—	JAPAN SMALLER CAPITALIZATION	165,792	$1.272M	0.0%	$8.08	—	COM	47109U104
KVUE	KENVUE INC	59,527	$1.271M	0.0%	$19.01	+14.0%	COM	49177J102
GBTC	GRAYSCALE BITCOIN TRUST ETF	17,117	$1.267M	0.0%	$36.62	—	SHS REP COM UT	389637109
GGG	GRACO INC	15,006	$1.265M	0.0%	$72.54	+17.5%	COM	384109104
NTES	NETEASE INC	14,173	$1.264M	0.0%	$94.74	—	SPONSORED ADS	64110W102
HLT	HILTON WORLDWIDE HLDGS INC	5,104	$1.262M	0.0%	$209.86	+16.3%	COM	43300A203
GPI	GROUP 1 AUTOMOTIVE INC	2,963	$1.249M	0.0%	$350.20	+12.9%	COM	398905109
SMLR	SEMLER SCIENTIFIC INC	22,885	$1.236M	0.0%	$29.18	+57.4%	COM	81684M104
IMAR	INNOVATOR ETFS TRUST	48,955	$1.23M	0.0%	$25.71	—	INNOVATOR INTL D	45783Y343
ENOR	ISHARES TR	54,639	$1.228M	0.0%	$28.53	—	MSCI NORWAY ETF	46429B499
DD	DUPONT DE NEMOURS INC	15,957	$1.217M	0.0%	$29.55	+14.5%	COM	26614N102
AZN	ASTRAZENECA PLC	18,488	$1.212M	0.0%	$67.22	—	SPONSORED ADR	046353108
NXST	NEXSTAR MEDIA GROUP INC	7,655	$1.209M	0.0%	$158.68	+0.2%	COMMON STOCK	65336K103
ENB	ENBRIDGE INC	28,474	$1.208M	0.0%	$33.14	+18.3%	COM	29250N105
EDEN	ISHARES TR	11,200	$1.193M	0.0%	$125.91	—	MSCI DENMARK ETF	46429B523
BCS	BARCLAYS PLC	89,613	$1.191M	0.0%	$11.50	—	ADR	06738E204
AGCO	AGCO CORP	12,710	$1.188M	0.0%	$107.69	-11.4%	COM	001084102
GWW	GRAINGER W W INC	1,123	$1.184M	0.0%	$950.34	+17.4%	COM	384802104
FLBR	FRANKLIN TEMPLETON ETF TR	83,417	$1.18M	0.0%	$18.17	—	FTSE BRAZIL	35473P835
NVDA	NVIDIA CORPORATION	16,252	$1.179M	0.0%	$112.09	+22.9%	Put	67066G104
COKE	COCA COLA CONS INC	934	$1.177M	0.0%	$123.93	0.0%	COM	191098102
JBTM	JBT MAREL CORPORATION	9,228	$1.173M	0.0%	$95.15	+20.8%	COM	477839104
ETD	ETHAN ALLEN INTERIORS INC	41,181	$1.158M	0.0%	$26.91	+0.9%	COM	297602104
AIRJ	AIRJOULE TECHNOLOGIES CORP	145,324	$1.158M	0.0%	$7.82	-6.9%	CL A	612160101
ENPH	ENPHASE ENERGY INC	16,830	$1.156M	0.0%	$115.91	-31.5%	COM	29355A107
—	ISHARES TR	49,142	$1.146M	0.0%	$23.42	—	IBONDS 25 TRM TS	46436E866
NRG	NRG ENERGY INC	12,609	$1.138M	0.0%	$78.78	+15.8%	COM NEW	629377508
UAE	ISHARES TR	68,972	$1.135M	0.0%	$18.99	—	MSCI UAE ETF	46434V761
MRCC	MONROE CAP CORP	131,793	$1.12M	0.0%	$6.39	+10.3%	COM	610335101
HII	HUNTINGTON INGALLS INDS INC	5,884	$1.112M	0.0%	$254.34	-17.4%	COM	446413106
NI	NISOURCE INC	30,073	$1.106M	0.0%	$31.04	+12.2%	COM	65473P105
SPTI	SPDR SER TR	39,580	$1.103M	0.0%	$28.18	—	PORTFLI INTRMDIT	78464A672
DHI	D R HORTON INC	7,854	$1.098M	0.0%	$137.83	+19.7%	COM	23331A109
SITE	SITEONE LANDSCAPE SUPPLY INC	8,317	$1.096M	0.0%	$144.26	0.0%	COM	82982L103
HMC	HONDA MOTOR LTD	38,338	$1.095M	0.0%	$29.19	—	ADR ECH CNV IN 3	438128308
UYG	PROSHARES TR	12,711	$1.086M	0.0%	$0.08	—	ULTRA FNCLS NEW	74347X633
OBK	ORIGIN BANCORP INC	32,489	$1.082M	0.0%	$30.61	+9.5%	COM	68621T102
CP	CANADIAN PACIFIC KANSAS CITY	14,879	$1.077M	0.0%	$80.38	-4.9%	COM	13646K108
RVTY	REVVITY INC	9,615	$1.073M	0.0%	$106.07	+10.5%	COM	714046109
ALC	ALCON AG	12,576	$1.068M	0.0%	$80.00	+12.3%	ORD SHS	H01301128
—	ABRDN EMERGING MARKETS EX CH	203,763	$1.058M	0.0%	$5.56	—	COM	00301W105
GIB	CGI INC	9,673	$1.057M	0.0%	$102.26	+9.3%	CL A SUB VTG	12532H104
MFC	MANULIFE FINL CORP	34,310	$1.054M	0.0%	$25.00	+23.9%	COM	56501R106
RY	ROYAL BK CDA	8,578	$1.036M	0.0%	$103.93	+18.8%	COM	780087102
EWI	ISHARES INC	28,789	$1.036M	0.0%	$37.72	—	MSCI ITALY ETF	46434G830
EWN	ISHARES INC	23,187	$1.032M	0.0%	$30.96	—	MSCI NETHERL ETF	464286814
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,116	$1.024M	0.0%	$91.52	-0.1%	COM	459506101
SHM	SPDR SER TR	21,396	$1.014M	0.0%	$47.44	—	NUVEEN BLMBRG SH	78468R739
ES	EVERSOURCE ENERGY	17,594	$1.011M	0.0%	$57.36	+2.6%	COM	30040W108
ROST	ROSS STORES INC	6,674	$1.01M	0.0%	$136.66	+6.2%	COM	778296103
OTIS	OTIS WORLDWIDE CORP	10,816	$1.002M	0.0%	$93.52	+5.1%	COM	68902V107
AME	AMETEK INC	5,549	$1.001M	0.0%	$180.74	0.0%	COM	031100100
COLO	GLOBAL X FDS	43,804	$999K	0.0%	$23.49	—	GLBX MSCI COLUM	37954Y327
GBDC	GOLUB CAP BDC INC	65,868	$999K	0.0%	$12.89	+4.1%	COM	38173M102
MSTR	MICROSTRATEGY INC	3,428	$993K	0.0%	$183.42	+64.1%	CL A NEW	594972408
ILCB	ISHARES TR	12,170	$988K	0.0%	$75.17	—	MORNINGSTR US EQ	464287127
FLJP	FRANKLIN TEMPLETON ETF TR	34,363	$983K	0.0%	$30.12	—	FTSE JAPAN ETF	35473P744
D	DOMINION ENERGY INC	18,216	$981K	0.0%	$51.36	+5.2%	COM	25746U109
INDA	ISHARES TR	18,493	$974K	0.0%	$11.19	—	MSCI INDIA ETF	46429B598
SMCI	SUPER MICRO COMPUTER INC	31,755	$968K	0.0%	$36.35	0.0%	COM NEW	86800U302
EZA	ISHARES INC	23,046	$966K	0.0%	$48.52	—	MSCI STH AFR ETF	464286780
CHTR	CHARTER COMMUNICATIONS INC N	2,816	$966K	0.0%	$393.19	-8.0%	CL A	16119P108
USO	UNITED STS OIL FD LP	12,683	$958K	0.0%	$69.32	—	UNITS	91232N207
BG	BUNGE GLOBAL SA	12,235	$951K	0.0%	$97.36	-13.2%	COM SHS	H11356104
APA	APA CORPORATION	41,082	$949K	0.0%	$33.60	-34.1%	COM	03743Q108
KT	KT CORP	60,213	$935K	0.0%	$13.68	—	SPONSORED ADR	48268K101
TOL	TOLL BROTHERS INC	7,414	$934K	0.0%	$122.44	+21.3%	COM	889478103
EXPE	EXPEDIA GROUP INC	4,983	$929K	0.0%	$128.26	+33.3%	COM NEW	30212P303
MGK	VANGUARD WORLD FD	2,698	$927K	0.0%	$142.62	—	MEGA GRWTH IND	921910816
CHD	CHURCH & DWIGHT CO INC	8,805	$922K	0.0%	$100.89	+3.1%	COM	171340102
DKNG	DRAFTKINGS INC NEW	24,543	$913K	0.0%	$37.10	+6.9%	COM CL A	26142V105
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,789	$913K	0.0%	$78.32	+8.9%	COM	744573106
IBIT	ISHARES BITCOIN TRUST ETF	17,170	$911K	0.0%	$27.44	—	SHS BEN INT	46438F101
TWLO	TWILIO INC	8,323	$900K	0.0%	$59.84	+52.7%	CL A	90138F102
SOXX	ISHARES TR	4,173	$899K	0.0%	$221.95	—	ISHARES SEMICDTR	464287523
—	FLAHERTY & CRUMRINE TOTAL RE	52,968	$885K	0.0%	$17.29	—	COM	338479108
RJF	RAYMOND JAMES FINL INC	5,674	$882K	0.0%	$115.18	+29.0%	COM	754730109
VGK	VANGUARD INTL EQUITY INDEX F	13,860	$880K	0.0%	$62.54	—	FTSE EUROPE ETF	922042874
ESGD	ISHARES TR	11,498	$875K	0.0%	$56.61	—	ESG AW MSCI EAFE	46435G516
FTV	FORTIVE CORP	11,629	$872K	0.0%	$59.50	-4.0%	COM	34959J108
GIL	GILDAN ACTIVEWEAR INC	18,422	$867K	0.0%	$26.63	+78.2%	COM	375916103
PULS	PGIM ETF TR	17,360	$860K	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
XAR	SPDR SER TR	5,184	$860K	0.0%	$135.15	—	AEROSPACE DEF	78464A631
IDX	VANECK ETF TRUST	57,995	$858K	0.0%	$16.20	—	INDONESIA INDEX	92189F833
ASML	ASML HOLDING N V	1,227	$853K	0.0%	$462.54	—	N Y REGISTRY SHS	N07059210
—	BRIDGE INVT GROUP HLDGS INC	101,188	$850K	0.0%	$8.40	—	COM CL A	10806B100
CTBI	COMMUNITY TR BANCORP INC	15,972	$847K	0.0%	$45.39	+15.6%	COM	204149108
CCI	CROWN CASTLE INC	9,303	$845K	0.0%	$97.82	+0.3%	COM	22822V101
GDX	VANECK ETF TRUST	24,758	$840K	0.0%	$30.36	—	GOLD MINERS ETF	92189F106
GVI	ISHARES TR	8,049	$839K	0.0%	$103.98	—	INTRM GOV CR ETF	464288612
LNC	LINCOLN NATL CORP IND	26,420	$838K	0.0%	$28.82	+8.4%	COM	534187109
VONV	VANGUARD SCOTTSDALE FDS	10,232	$831K	0.0%	$78.64	—	VNG RUS1000VAL	92206C714
VST	VISTRA CORP	6,025	$831K	0.0%	$82.71	+66.7%	COM	92840M102
GIS	GENERAL MLS INC	12,999	$829K	0.0%	$65.64	-2.4%	COM	370334104
PAYC	PAYCOM SOFTWARE INC	4,032	$826K	0.0%	$167.71	+20.5%	COM	70432V102
ORI	OLD REP INTL CORP	22,730	$823K	0.0%	$25.33	+24.2%	COM	680223104
MTD	METTLER TOLEDO INTERNATIONAL	666	$817K	0.0%	$1207.30	+8.1%	COM	592688105
FEX	FIRST TR LRGE CP CORE ALPHA	7,826	$816K	0.0%	$104.29	—	COM SHS	33734K109
HTGC	HERCULES CAPITAL INC	40,326	$810K	0.0%	$18.32	+6.5%	COM	427096508
MFIC	MIDCAP FINANCIAL INVSTMNT CO	59,666	$805K	0.0%	$11.84	-0.5%	COM NEW	03761U502
HDV	ISHARES TR	7,164	$804K	0.0%	$117.64	—	CORE HIGH DV ETF	46429B663
—	NUVEEN MULTI-MKT INCOME FD	132,904	$804K	0.0%	$6.36	—	COM	67075J107
VSH	VISHAY INTERTECHNOLOGY INC	47,305	$801K	0.0%	$20.89	-18.5%	COM	928298108
FLCH	FRANKLIN TEMPLETON ETF TR	43,150	$794K	0.0%	$28.33	—	FTSE CHINA	35473P819
—	UNILEVER PLC	13,993	$793K	0.0%	$50.27	—	SPON ADR NEW	904767704
USRT	ISHARES TR	13,838	$793K	0.0%	$61.57	—	CRE U S REIT ETF	464288521
VOE	VANGUARD INDEX FDS	4,878	$789K	0.0%	$161.83	—	MCAP VL IDXVIP	922908512
BINC	BLACKROCK ETF TRUST II	15,131	$787K	0.0%	$53.53	—	ISHARES FLEXIBLE	092528603
PHO	INVESCO EXCHANGE TRADED FD T	11,920	$784K	0.0%	$54.80	—	WATER RES ETF	46137V142
BABA	ALIBABA GROUP HLDG LTD	9,242	$784K	0.0%	$85.31	—	SPONSORED ADS	01609W102
VLTO	VERALTO CORP	7,688	$783K	0.0%	$100.43	+5.5%	COM SHS	92338C103
SPLV	INVESCO EXCH TRADED FD TR II	11,122	$779K	0.0%	$65.15	—	S&P500 LOW VOL	46138E354
FLMX	FRANKLIN TEMPLETON ETF TR	33,843	$778K	0.0%	$23.02	—	FTSE MEXICO	35473P736
COR	CENCORA INC	3,444	$774K	0.0%	$229.96	+1.4%	COM	03073E105
VOD	VODAFONE GROUP PLC NEW	91,125	$774K	0.0%	$8.49	—	SPONSORED ADR	92857W308
SPY	SPDR S&P 500 ETF TR	8,570	$771K	0.0%	$527.92	—	Call	78462F103
MSCI	MSCI INC	1,276	$767K	0.0%	$591.72	0.0%	COM	55354G100
ABM	ABM INDS INC	14,853	$760K	0.0%	$40.58	+30.3%	COM	000957100
SRE	SEMPRA	8,647	$759K	0.0%	$76.90	+9.7%	COM	816851109
ETR	ENTERGY CORP NEW	9,992	$758K	0.0%	$69.96	0.0%	COM	29364G103
OWL	BLUE OWL CAPITAL INC	32,572	$758K	0.0%	$16.77	+36.5%	COM CL A	09581B103
VV	VANGUARD INDEX FDS	2,801	$756K	0.0%	$217.77	—	LARGE CAP ETF	922908637
SKYY	FIRST TR EXCHANGE TRADED FD	6,316	$752K	0.0%	$95.60	—	CLOUD COMPUTING	33734X192
SUN	SUNOCO LP/SUNOCO FIN CORP	14,599	$751K	0.0%	$53.68	—	COM UT REP LP	86765K109
GLOB	GLOBANT S A	3,497	$750K	0.0%	$222.95	-2.1%	COM	L44385109
ABNB	AIRBNB INC	5,676	$746K	0.0%	$134.70	0.0%	COM CL A	009066101
SSO	PROSHARES TR	8,000	$740K	0.0%	$92.51	—	PSHS ULT S&P 500	74347R107
EA	ELECTRONIC ARTS INC	5,003	$733K	0.0%	$130.83	+17.0%	COM	285512109
VCR	VANGUARD WORLD FD	1,945	$730K	0.0%	$301.70	—	CONSUM DIS ETF	92204A108
GSK	GSK PLC	21,580	$730K	0.0%	$40.14	—	SPONSORED ADR	37733W204
BF/B	BROWN FORMAN CORP	19,020	$722K	0.0%	$42.52	0.0%	CL B	115637209
INMU	BLACKROCK ETF TRUST II	30,498	$720K	0.0%	$23.76	—	ISHARES INTERMED	092528207
MRVL	MARVELL TECHNOLOGY INC	6,493	$717K	0.0%	$92.47	0.0%	COM	573874104
ENSG	ENSIGN GROUP INC	5,365	$713K	0.0%	$120.37	+20.5%	COM	29358P101
IDV	ISHARES TR	26,031	$713K	0.0%	$29.85	—	INTL SEL DIV ETF	464288448
RMD	RESMED INC	3,108	$711K	0.0%	$238.44	0.0%	COM	761152107
KOF	COCA-COLA FEMSA SAB DE CV	9,088	$709K	0.0%	$86.91	—	SPONS ADS REP	191241108
—	TEMPLETON EMERGING MKTS FD	59,302	$709K	0.0%	$13.49	—	COM	880191101
IT	GARTNER INC	1,461	$708K	0.0%	$515.55	0.0%	COM	366651107
EPI	WISDOMTREE TR	15,586	$706K	0.0%	$48.68	—	INDIA ERNGS FD	97717W422
A	AGILENT TECHNOLOGIES INC	5,241	$704K	0.0%	$135.90	0.0%	COM	00846U101
MUFG	MITSUBISHI UFJ FINL GROUP IN	59,965	$703K	0.0%	$10.23	—	SPONSORED ADS	606822104
QQQM	INVESCO EXCH TRADED FD TR II	3,317	$698K	0.0%	$93.51	—	NASDAQ 100 ETF	46138G649
FLG	FLAGSTAR FINANCIAL INC	73,972	$690K	0.0%	$10.59	+2.6%	COM NEW	649445400
EMN	EASTMAN CHEM CO	7,539	$689K	0.0%	$93.75	+3.8%	COM	277432100
CMS	CMS ENERGY CORP	10,329	$688K	0.0%	$56.43	+17.9%	COM	125896100
FVD	FIRST TR VALUE LINE DIVID IN	15,758	$688K	0.0%	$1.93	—	SHS	33734H106
VSS	VANGUARD INTL EQUITY INDEX F	5,978	$685K	0.0%	$112.24	—	FTSE SMCAP ETF	922042718
TD	TORONTO DOMINION BK ONT	12,801	$683K	0.0%	$56.62	-0.9%	COM NEW	891160509
DGX	QUEST DIAGNOSTICS INC	4,511	$681K	0.0%	$142.52	+7.1%	COM	74834L100
BRX	BRIXMOR PPTY GROUP INC	24,373	$679K	0.0%	$22.09	—	COM	11120U105
CASH	PATHWARD FINANCIAL INC	568,780	$674K	0.0%	$75.96	0.0%	COM	59100U108
OHI	OMEGA HEALTHCARE INVS INC	17,725	$671K	0.0%	$30.82	—	COM	681936100
MNST	MONSTER BEVERAGE CORP NEW	12,705	$668K	0.0%	$49.71	+6.6%	COM	61174X109
SCHV	SCHWAB STRATEGIC TR	25,535	$666K	0.0%	$38.95	—	US LCAP VA ETF	808524409
XLV	SELECT SECTOR SPDR TR	4,837	$666K	0.0%	$137.59	—	SBI HEALTHCARE	81369Y209
VTRS	VIATRIS INC	52,999	$660K	0.0%	$11.34	+2.6%	COM	92556V106
SCHA	SCHWAB STRATEGIC TR	25,502	$659K	0.0%	$34.88	—	US SML CAP ETF	808524607
HBAN	HUNTINGTON BANCSHARES INC	40,311	$656K	0.0%	$12.39	+26.8%	COM	446150104
WAB	WABTEC	3,449	$654K	0.0%	$192.50	0.0%	COM	929740108
DLN	WISDOMTREE TR	8,394	$653K	0.0%	$77.79	—	US LARGECAP DIVD	97717W307
ZS	ZSCALER INC	3,618	$653K	0.0%	$216.36	-10.5%	COM	98980G102
VONG	VANGUARD SCOTTSDALE FDS	6,287	$649K	0.0%	$86.67	—	VNG RUS1000GRW	92206C680
UAL	UNITED AIRLS HLDGS INC	6,666	$647K	0.0%	$84.54	0.0%	COM	910047109
BUD	ANHEUSER BUSCH INBEV SA/NV	12,902	$646K	0.0%	$57.10	—	SPONSORED ADR	03524A108
XLY	SELECT SECTOR SPDR TR	2,871	$644K	0.0%	$162.71	—	SBI CONS DISCR	81369Y407
MASI	MASIMO CORP	3,892	$643K	0.0%	$116.03	+36.1%	COM	574795100
AXON	AXON ENTERPRISE INC	1,081	$642K	0.0%	$392.65	+38.5%	COM	05464C101
EXEL	EXELIXIS INC	19,266	$642K	0.0%	$25.46	+27.4%	COM	30161Q104
ED	CONSOLIDATED EDISON INC	7,187	$641K	0.0%	$94.78	0.0%	COM	209115104
CWEN	CLEARWAY ENERGY INC	24,430	$635K	0.0%	$22.96	+12.6%	CL C	18539C204
GRMN	GARMIN LTD	3,044	$628K	0.0%	$192.45	0.0%	SHS	H2906T109
CNC	CENTENE CORP DEL	10,338	$627K	0.0%	$62.36	0.0%	COM	15135B101
TRP	TC ENERGY CORP	13,406	$624K	0.0%	$41.70	+9.3%	COM	87807B107
ALNY	ALNYLAM PHARMACEUTICALS INC	2,641	$622K	0.0%	$260.57	+0.9%	COM	02043Q107
XLB	SELECT SECTOR SPDR TR	7,387	$622K	0.0%	$88.55	—	SBI MATERIALS	81369Y100
IYH	ISHARES TR	10,635	$620K	0.0%	$61.01	—	US HLTHCARE ETF	464287762
SPTL	SPDR SER TR	23,581	$618K	0.0%	$26.19	—	PORTFOLIO LN TSR	78464A664
FDN	FIRST TR EXCHANGE-TRADED FD	2,481	$603K	0.0%	$199.59	—	DJ INTERNT IDX	33733E302
MGEE	MGE ENERGY INC	6,380	$599K	0.0%	$94.30	0.0%	COM	55277P104
BIIB	BIOGEN INC	3,898	$596K	0.0%	$220.65	-23.6%	COM	09062X103
PUK	PRUDENTIAL PLC	37,239	$594K	0.0%	$18.94	—	ADR	74435K204
PI	IMPINJ INC	4,021	$584K	0.0%	$108.33	+75.0%	COM	453204109
AAPL	APPLE INC	44,474	$581K	0.0%	$168.05	+39.5%	Put	037833100
DFNM	DIMENSIONAL ETF TRUST	12,131	$580K	0.0%	$48.31	—	NATL MUN BD ETF	25434V849
SHEL	SHELL PLC	9,218	$578K	0.0%	$67.75	—	SPON ADS	780259305
PDD	PDD HOLDINGS INC	5,936	$576K	0.0%	$132.96	—	SPONSORED ADS	722304102
AMG	AFFILIATED MANAGERS GROUP IN	3,110	$575K	0.0%	$169.81	+9.9%	COM	008252108
NUE	NUCOR CORP	1,809	$574K	0.0%	$167.91	-16.1%	Put	670346105
FDL	FIRST TR MORNINGSTAR DIVID L	14,230	$573K	0.0%	$4.37	—	SHS	336917109
—	MFS INTER INCOME TR	214,737	$571K	0.0%	$2.67	—	SH BEN INT	55273C107
HOOD	ROBINHOOD MKTS INC	15,221	$567K	0.0%	$32.29	0.0%	COM CL A	770700102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,351	$566K	0.0%	$71.60	+7.3%	CL A	192446102
AOS	SMITH A O CORP	8,289	$565K	0.0%	$74.08	0.0%	COM	831865209
PCT	PURECYCLE TECHNOLOGIES INC	55,121	$565K	0.0%	$6.69	+73.3%	COM	74623V103
SCZ	ISHARES TR	9,299	$565K	0.0%	$61.56	—	EAFE SML CP ETF	464288273
AIZ	ASSURANT INC	2,608	$557K	0.0%	$175.23	+16.6%	COM	04621X108
NDAQ	NASDAQ INC	7,128	$551K	0.0%	$76.22	0.0%	COM	631103108
DT	DYNATRACE INC	10,111	$550K	0.0%	$52.08	+4.7%	COM NEW	268150109
CSGP	COSTAR GROUP INC	7,670	$549K	0.0%	$75.84	-0.4%	COM	22160N109
IBB	ISHARES TR	4,139	$547K	0.0%	$129.40	—	ISHARES BIOTECH	464287556
MTB	M & T BK CORP	2,896	$545K	0.0%	$192.14	0.0%	COM	55261F104
FNDX	SCHWAB STRATEGIC TR	23,022	$545K	0.0%	$38.52	—	FUNDAMENTAL US L	808524771
—	ISHARES INC	20,062	$544K	0.0%	$30.73	—	FRONTIER AND SEL	464286145
FSLR	FIRST SOLAR INC	3,087	$544K	0.0%	$225.17	-11.6%	COM	336433107
DPZ	DOMINOS PIZZA INC	1,292	$543K	0.0%	$497.09	-13.7%	COM	25754A201
ABR	ARBOR REALTY TRUST INC	39,000	$540K	0.0%	$13.25	—	COM	038923108
DRI	DARDEN RESTAURANTS INC	2,891	$540K	0.0%	$162.62	0.0%	COM	237194105
LNT	ALLIANT ENERGY CORP	9,114	$539K	0.0%	$58.37	0.0%	COM	018802108
WEC	WEC ENERGY GROUP INC	5,722	$538K	0.0%	$85.40	+9.3%	COM	92939U106
CHKP	CHECK POINT SOFTWARE TECH LT	2,858	$534K	0.0%	$159.60	+18.0%	ORD	M22465104
RL	RALPH LAUREN CORP	2,275	$526K	0.0%	$168.86	+24.2%	CL A	751212101
—	WESTERN ASSET HIGH YIELD DEF	44,285	$523K	0.0%	$11.97	—	COM	95768B107
AWK	AMERICAN WTR WKS CO INC NEW	4,170	$519K	0.0%	$126.90	+3.5%	COM	030420103
PDBC	INVESCO ACTVELY MNGD ETC FD	39,825	$517K	0.0%	$12.33	—	OPTIMUM YIELD	46090F100
CPAY	CORPAY INC	1,518	$514K	0.0%	$351.49	0.0%	COM SHS	219948106
LNG	CHENIERE ENERGY INC	2,385	$513K	0.0%	$184.74	+9.9%	COM NEW	16411R208
NOBL	PROSHARES TR	5,118	$510K	0.0%	$47.87	—	S&P 500 DV ARIST	74348A467
TSHA	TAYSHA GENE THERAPIES INC	292,778	$507K	0.0%	$2.04	+1.8%	COM SHS	877619106
IBTH	ISHARES TR	22,748	$505K	0.0%	$22.64	—	IBONDS 27 TRM TS	46436E841
DOCU	DOCUSIGN INC	5,605	$504K	0.0%	$56.04	+42.5%	COM	256163106
BBH	VANECK ETF TRUST	3,186	$500K	0.0%	$166.82	—	BIOTECH ETF	92189F726
ESML	ISHARES TR	11,848	$498K	0.0%	$29.88	—	ESG AWARE MSCI	46435U663
ODFL	OLD DOMINION FREIGHT LINE IN	2,811	$496K	0.0%	$202.10	0.0%	COM	679580100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	9,980	$496K	0.0%	$49.69	—	MBS ETF	82889N525
XSW	SPDR SER TR	2,623	$496K	0.0%	$156.66	—	COMP SOFTWARE	78464A599
—	FRONTIER COMMUNICATIONS PARE	14,259	$495K	0.0%	$34.70	—	COM	35909D109
XHE	SPDR SER TR	5,575	$493K	0.0%	$87.97	—	HLTH CR EQUIP	78464A581
JBBB	JANUS DETROIT STR TR	10,037	$493K	0.0%	$49.16	—	B-BBB CLO ETF	47103U753
EMLP	FIRST TR EXCHANGE-TRADED FD	13,829	$493K	0.0%	$30.66	—	NO AMER ENERGY	33738D101
PFG	PRINCIPAL FINANCIAL GROUP IN	6,361	$493K	0.0%	$76.60	+5.3%	COM	74251V102
RPV	INVESCO EXCHANGE TRADED FD T	5,457	$492K	0.0%	$88.91	—	S&P500 PUR VAL	46137V258
AL	AIR LEASE CORP	10,201	$492K	0.0%	$44.41	+4.3%	CL A	00912X302
—	INTERPUBLIC GROUP COS INC	17,403	$488K	0.0%	$29.01	-1.7%	COM	460690100
PRDO	PERDOCEO ED CORP	18,402	$487K	0.0%	$21.90	+9.8%	COM	71363P106
CAG	CONAGRA BRANDS INC	17,498	$486K	0.0%	$25.70	+2.9%	COM	205887102
GAL	SSGA ACTIVE ETF TR	10,962	$484K	0.0%	$42.64	—	GLOBL ALLO ETF	78467V400
RF	REGIONS FINANCIAL CORP NEW	20,493	$482K	0.0%	$20.76	+13.4%	COM	7591EP100
BHP	BHP GROUP LTD	9,848	$481K	0.0%	$46.70	—	SPONSORED ADS	088606108
PPL	PPL CORP	14,774	$480K	0.0%	$31.71	0.0%	COM	69351T106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,588	$476K	0.0%	$173.43	0.0%	COM	874054109
SF	STIFEL FINL CORP	4,460	$474K	0.0%	$81.39	+29.0%	COM	860630102
SKY	CHAMPION HOMES INC	5,369	$473K	0.0%	$74.88	+29.1%	COM	830830105
NSTS	NSTS BANCORP INC	40,000	$472K	0.0%	$9.99	+11.3%	COM	6293JP109
LUV	SOUTHWEST AIRLS CO	14,013	$471K	0.0%	$31.07	0.0%	COM	844741108
KHC	KRAFT HEINZ CO	15,258	$469K	0.0%	$32.44	-5.5%	COM	500754106
MKC	MCCORMICK & CO INC	6,112	$466K	0.0%	$75.10	+1.3%	COM NON VTG	579780206
TROW	PRICE T ROWE GROUP INC	4,117	$466K	0.0%	$102.34	+6.5%	COM	74144T108
FWONA	LIBERTY MEDIA CORP DEL	5,537	$465K	0.0%	$71.66	—	COM LBTY ONE S A	531229771
VNQI	VANGUARD INTL EQUITY INDEX F	11,713	$463K	0.0%	$48.60	—	GLB EX US ETF	922042676
ATO	ATMOS ENERGY CORP	3,326	$463K	0.0%	$113.14	+22.5%	COM	049560105
SHV	ISHARES TR	4,202	$463K	0.0%	$110.69	—	SHORT TREAS BD	464288679
LH	LABCORP HOLDINGS INC	2,018	$463K	0.0%	$226.47	0.0%	COM SHS	504922105
ALK	ALASKA AIR GROUP INC	7,125	$461K	0.0%	$52.57	0.0%	COM	011659109
EIX	EDISON INTL	5,775	$461K	0.0%	$78.92	0.0%	COM	281020107
—	NUVEEN QUALITY MUNCP INCOME	39,406	$459K	0.0%	$12.38	—	COM	67066V101
VRT	VERTIV HOLDINGS CO	4,038	$459K	0.0%	$118.54	0.0%	COM CL A	92537N108
KDP	KEURIG DR PEPPER INC	14,235	$457K	0.0%	$33.49	-2.8%	COM	49271V100
DECK	DECKERS OUTDOOR CORP	2,251	$457K	0.0%	$180.78	0.0%	COM	243537107
VTIP	VANGUARD MALVERN FDS	9,434	$457K	0.0%	$40.66	—	STRM INFPROIDX	922020805
SBR	SABINE RTY TR	7,032	$456K	0.0%	$65.80	—	UNIT BEN INT	785688102
VOX	VANGUARD WORLD FD	2,941	$456K	0.0%	$115.46	—	COMM SRVC ETF	92204A884
IGV	ISHARES TR	4,474	$448K	0.0%	$86.87	—	EXPANDED TECH	464287515
EME	EMCOR GROUP INC	982	$446K	0.0%	$376.44	+25.4%	COM	29084Q100
SRLN	SSGA ACTIVE ETF TR	10,689	$446K	0.0%	$42.04	—	BLACKSTONE SENR	78467V608
KEX	KIRBY CORP	4,200	$444K	0.0%	$120.50	0.0%	COM	497266106
VEEV	VEEVA SYS INC	2,111	$444K	0.0%	$219.92	0.0%	CL A COM	922475108
BTI	BRITISH AMERN TOB PLC	12,198	$443K	0.0%	$30.80	—	SPONSORED ADR	110448107
EXPD	EXPEDITORS INTL WASH INC	3,980	$441K	0.0%	$117.40	0.0%	COM	302130109
WAT	WATERS CORP	1,183	$439K	0.0%	$365.79	0.0%	COM	941848103
DFUS	DIMENSIONAL ETF TRUST	6,885	$439K	0.0%	$48.57	—	US EQUITY MARKET	25434V401
IRM	IRON MTN INC DEL	4,167	$438K	0.0%	$66.97	+68.4%	COM	46284V101
TQQQ	PROSHARES TR	5,533	$438K	0.0%	$79.13	—	ULTRAPRO QQQ	74347X831
FE	FIRSTENERGY CORP	10,977	$437K	0.0%	$39.95	0.0%	COM	337932107
ING	ING GROEP N.V.	27,535	$431K	0.0%	$16.14	—	SPONSORED ADR	456837103
IWV	ISHARES TR	1,289	$431K	0.0%	$272.67	—	RUSSELL 3000 ETF	464287689
EXLS	EXLSERVICE HOLDINGS INC	9,597	$426K	0.0%	$30.02	+44.1%	COM	302081104
DLB	DOLBY LABORATORIES INC	5,421	$423K	0.0%	$79.67	-6.9%	COM CL A	25659T107
THC	TENET HEALTHCARE CORP	3,347	$422K	0.0%	$148.69	0.0%	COM NEW	88033G407
EQT	EQT CORP	9,120	$421K	0.0%	$40.68	0.0%	COM	26884L109
BBCA	J P MORGAN EXCHANGE TRADED F	5,921	$418K	0.0%	$70.59	—	BETABUILDERS CDA	46641Q225
EMXC	ISHARES INC	7,529	$417K	0.0%	$55.45	—	MSCI EMRG CHN	46434G764
VFH	VANGUARD WORLD FD	3,500	$413K	0.0%	$100.45	—	FINANCIALS ETF	92204A405
SOFI	SOFI TECHNOLOGIES INC	26,813	$413K	0.0%	$7.27	+78.7%	COM	83406F102
AM	ANTERO MIDSTREAM CORP	27,253	$411K	0.0%	$13.48	+5.4%	COM	03676B102
IONQ	IONQ INC	9,743	$407K	0.0%	$25.08	0.0%	COM	46222L108
ASPN	ASPEN AEROGELS INC	34,240	$407K	0.0%	$19.26	-11.5%	COM	04523Y105
NLR	VANECK ETF TRUST	4,999	$407K	0.0%	$81.34	—	URANIUM AND NUCL	92189F601
ACM	AECOM	3,795	$405K	0.0%	$95.79	+12.6%	COM	00766T100
AB	ALLIANCEBERNSTEIN HLDG L P	10,904	$404K	0.0%	$34.69	—	UNIT LTD PARTN	01881G106
IXN	ISHARES TR	4,766	$404K	0.0%	$53.17	—	GLOBAL TECH ETF	464287291
ILMN	ILLUMINA INC	3,005	$402K	0.0%	$123.37	+15.4%	COM	452327109
AVY	AVERY DENNISON CORP	2,146	$402K	0.0%	$209.40	-4.9%	COM	053611109
ICLR	ICON PLC	1,911	$401K	0.0%	$269.65	-13.4%	SHS	G4705A100
—	WALGREENS BOOTS ALLIANCE INC	42,836	$400K	0.0%	$11.78	—	COM	931427108
IUSG	ISHARES TR	2,864	$399K	0.0%	$103.26	—	CORE S&P US GWT	464287671
CNP	CENTERPOINT ENERGY INC	12,540	$398K	0.0%	$27.19	+10.2%	COM	15189T107
KRE	SPDR SER TR	6,574	$397K	0.0%	$55.95	—	S&P REGL BKG	78464A698
ICSH	ISHARES TR	7,790	$393K	0.0%	$50.53	—	ULTRA SHORT-TERM	46434V878
GL	GLOBE LIFE INC	3,504	$391K	0.0%	$106.99	0.0%	COM	37959E102
SOLV	SOLVENTUM CORP	5,889	$389K	0.0%	$61.46	+13.9%	COM SHS	83444M101
MKL	MARKEL GROUP INC	223	$385K	0.0%	$1584.58	+4.7%	COM	570535104
DTM	DT MIDSTREAM INC	3,868	$385K	0.0%	$51.93	+76.7%	COMMON STOCK	23345M107
JNK	SPDR SER TR	4,015	$383K	0.0%	$94.95	—	BLOOMBERG HIGH Y	78468R622
DSMC	ETF SER SOLUTIONS	10,952	$383K	0.0%	$35.91	—	DISTILLATE SMLMD	26922B667
EWS	ISHARES INC	17,498	$383K	0.0%	$19.58	—	MSCI SINGPOR ETF	46434G780
SHOP	SHOPIFY INC	3,596	$382K	0.0%	$97.26	0.0%	CL A	82509L107
CF	CF INDS HLDGS INC	4,477	$382K	0.0%	$84.24	0.0%	COM	125269100
CNXC	CONCENTRIX CORP	8,715	$377K	0.0%	$56.96	-24.8%	COM	20602D101
VRSN	VERISIGN INC	1,805	$374K	0.0%	$186.70	0.0%	COM	92343E102
RRX	REGAL REXNORD CORPORATION	2,397	$372K	0.0%	$156.19	+8.2%	COM	758750103
—	PARAMOUNT GLOBAL	35,474	$371K	0.0%	$20.07	—	CLASS B COM	92556H206
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,414	$371K	0.0%	$18.60	+35.9%	SHS	G66721104
RELX	RELX PLC	8,159	$371K	0.0%	$43.36	—	SPONSORED ADR	759530108
EELV	INVESCO EXCH TRADED FD TR II	15,801	$370K	0.0%	$0.03	—	S&P EMRNG MKTS	46138E297
RBCAA	REPUBLIC BANCORP INC KY	5,278	$369K	0.0%	$71.37	0.0%	CL A	760281204
ACEL	ACCEL ENTERTAINMENT INC	34,516	$369K	0.0%	$11.15	+2.5%	COM CL A1	00436Q106
EVRG	EVERGY INC	5,977	$368K	0.0%	$59.13	0.0%	COM	30034W106
SLV	ISHARES SILVER TR	13,970	$368K	0.0%	$28.34	—	ISHARES	46428Q109
ON	ON SEMICONDUCTOR CORP	5,831	$368K	0.0%	$68.91	0.0%	COM	682189105
TSLA	TESLA INC	88	$367K	0.0%	$198.13	+62.4%	Put	88160R101
MATX	MATSON INC	2,709	$365K	0.0%	$143.36	0.0%	COM	57686G105
PNR	PENTAIR PLC	3,629	$365K	0.0%	$101.45	0.0%	SHS	G7S00T104
CALF	PACER FDS TR	8,291	$365K	0.0%	$44.01	—	US SMALL CAP CAS	69374H857
ONEQ	FIDELITY COMWLTH TR	4,779	$364K	0.0%	$76.11	—	NASDAQ COMPSIT	315912808
—	KELLANOVA	4,487	$363K	0.0%	$78.18	0.0%	COM	487836108
SUI	SUN CMNTYS INC	2,950	$363K	0.0%	$130.01	—	COM	866674104
CRUS	CIRRUS LOGIC INC	3,618	$360K	0.0%	$108.81	+1.0%	COM	172755100
LBRDK	LIBERTY BROADBAND CORP	4,816	$360K	0.0%	$78.06	0.0%	COM SER C	530307305
IRT	INDEPENDENCE RLTY TR INC	18,000	$357K	0.0%	$18.22	—	COM	45378A106
MT	ARCELORMITTAL SA LUXEMBOURG	15,292	$354K	0.0%	$25.15	—	NY REGISTRY SH	03938L203
WDC	WESTERN DIGITAL CORP	5,924	$353K	0.0%	$50.08	0.0%	COM	958102105
PTC	PTC INC	1,918	$353K	0.0%	$189.60	0.0%	COM	69370C100
SNOW	SNOWFLAKE INC	2,266	$350K	0.0%	$185.90	-24.3%	CL A	833445109
BIP	BROOKFIELD INFRAST PARTNERS	10,926	$347K	0.0%	$31.21	—	LP INT UNIT	G16252101
XLI	SELECT SECTOR SPDR TR	2,633	$347K	0.0%	$88.86	—	INDL	81369Y704
UHS	UNIVERSAL HLTH SVCS INC	1,930	$346K	0.0%	$195.09	+3.9%	CL B	913903100
LYV	LIVE NATION ENTERTAINMENT IN	2,673	$346K	0.0%	$125.90	0.0%	COM	538034109
MOH	MOLINA HEALTHCARE INC	1,176	$342K	0.0%	$308.81	0.0%	COM	60855R100
ISTB	ISHARES TR	7,158	$342K	0.0%	$47.16	—	CORE 1 5 YR USD	46432F859
IR	INGERSOLL RAND INC	3,765	$341K	0.0%	$99.45	0.0%	COM	45687V106
VICI	VICI PPTYS INC	11,624	$340K	0.0%	$26.85	+9.9%	COM	925652109
EWC	ISHARES INC	8,400	$339K	0.0%	$41.52	—	MSCI CDA ETF	464286509
BXSL	BLACKSTONE SECD LENDING FD	10,429	$337K	0.0%	$25.85	+6.3%	COMMON STOCK	09261X102
PBA	PEMBINA PIPELINE CORP	9,093	$336K	0.0%	$37.23	+5.6%	COM	706327103
ARM	ARM HOLDINGS PLC	2,720	$336K	0.0%	$163.62	—	SPONSORED ADS	042068205
—	COHEN & STEERS QUALITY INCOM	27,266	$334K	0.0%	$14.34	—	COM	19247L106
URGN	UROGEN PHARMA LTD	31,291	$333K	0.0%	$14.84	-19.3%	COM	M96088105
NVDL	GRANITESHARES ETF TR	5,000	$332K	0.0%	$69.55	—	2X LONG NVDA DAI	38747R827
OGN	ORGANON & CO	21,997	$328K	0.0%	$16.16	-2.6%	COMMON STOCK	68622V106
MRNA	MODERNA INC	7,861	$327K	0.0%	$153.78	-68.9%	COM	60770K107
WBS	WEBSTER FINL CORP	5,912	$326K	0.0%	$49.09	+11.9%	COM	947890109
BMRN	BIOMARIN PHARMACEUTICAL INC	4,964	$326K	0.0%	$83.38	-19.7%	COM	09061G101
VUSB	VANGUARD BD INDEX FDS	6,560	$326K	0.0%	$49.94	—	VANGUARD ULTRA	92203C303
FTCS	FIRST TR EXCHANGE-TRADED FD	3,700	$325K	0.0%	$90.80	—	CAP STRENGTH ETF	33733E104
IYJ	ISHARES TR	2,432	$325K	0.0%	$125.71	—	US INDUSTRIALS	464287754
—	PUTNAM MUN OPPORTUNITIES TR	32,000	$324K	0.0%	$10.90	—	SH BEN INT	746922103
FELV	FIDELITY COVINGTON TRUST	10,637	$324K	0.0%	$0.71	—	ENHANCED LARGE	31609A107
WTFC	WINTRUST FINL CORP	2,592	$323K	0.0%	$104.59	+18.1%	COM	97650W108
DVA	DAVITA INC	2,153	$322K	0.0%	$156.79	0.0%	COM	23918K108
ENTG	ENTEGRIS INC	3,246	$322K	0.0%	$117.63	-10.9%	COM	29362U104
XYZ	BLOCK INC	3,758	$320K	0.0%	$64.60	+27.0%	CL A	852234103
XTWO	BONDBLOXX ETF TRUST	6,500	$319K	0.0%	$49.88	—	BLOOMBERG TWO YR	09789C853
DSTX	ETF SER SOLUTIONS	13,813	$319K	0.0%	$25.83	—	DISTILLATE INTNL	26922B501
EWBC	EAST WEST BANCORP INC	3,303	$316K	0.0%	$77.03	+23.1%	COM	27579R104
MSFT	MICROSOFT CORP	4,564	$315K	0.0%	$381.83	+10.6%	Put	594918104
TDY	TELEDYNE TECHNOLOGIES INC	675	$313K	0.0%	$466.01	0.0%	COM	879360105
IHI	ISHARES TR	5,362	$313K	0.0%	$58.43	—	U.S. MED DVC ETF	464288810
EXE	EXPAND ENERGY CORPORATION	3,137	$312K	0.0%	$76.52	+16.6%	COM	165167735
—	ELLSWORTH GROWTH & INCOME FD	32,006	$310K	0.0%	$8.99	—	COM	289074106
—	CALAMOS GBL DYN INCOME FUND	45,379	$306K	0.0%	$6.75	—	COM	12811L107
IDEV	ISHARES TR	4,745	$306K	0.0%	$64.47	—	CORE MSCI INTL	46435G326
ASB	ASSOCIATED BANC CORP	12,792	$306K	0.0%	$20.69	+13.4%	COM	045487105
INCY	INCYTE CORP	4,414	$305K	0.0%	$71.25	0.0%	COM	45337C102
BELFB	BEL FUSE INC	3,682	$304K	0.0%	$67.77	+19.0%	CL B	077347300
—	MR COOPER GROUP INC	3,150	$302K	0.0%	$69.67	—	COM	62482R107
JEF	JEFFERIES FINL GROUP INC	3,850	$302K	0.0%	$54.37	+27.5%	COM	47233W109
AIQ	GLOBAL X FDS	7,807	$302K	0.0%	$38.64	—	ARTIFICIAL ETF	37954Y632
BRO	BROWN & BROWN INC	2,929	$299K	0.0%	$106.04	0.0%	COM	115236101
FCNCA	FIRST CTZNS BANCSHARES INC N	141	$298K	0.0%	$2085.37	0.0%	CL A	31946M103
WST	WEST PHARMACEUTICAL SVSC INC	907	$297K	0.0%	$313.59	0.0%	COM	955306105
DON	WISDOMTREE TR	5,739	$293K	0.0%	$50.97	—	US MIDCAP DIVID	97717W505
OBDC	BLUE OWL CAPITAL CORPORATION	19,295	$292K	0.0%	$12.39	+5.7%	COM	69121K104
PTNQ	PACER FDS TR	3,927	$291K	0.0%	$74.02	—	TRENDPILOT 100	69374H303
JBHT	HUNT J B TRANS SVCS INC	1,694	$289K	0.0%	$176.51	0.0%	COM	445658107
SRPT	SAREPTA THERAPEUTICS INC	2,376	$289K	0.0%	$131.09	-6.5%	COM	803607100
RACE	FERRARI N V	679	$289K	0.0%	$448.42	+0.6%	COM	N3167Y103
MGC	VANGUARD WORLD FD	1,347	$287K	0.0%	$206.63	—	MEGA CAP INDEX	921910873
SWK	STANLEY BLACK & DECKER INC	3,557	$286K	0.0%	$88.04	0.0%	COM	854502101
RHI	ROBERT HALF INC.	4,048	$285K	0.0%	$71.28	0.0%	COM	770323103
VDE	VANGUARD WORLD FD	2,346	$285K	0.0%	$121.31	—	ENERGY ETF	92204A306
TAFI	AB ACTIVE ETFS INC	11,378	$284K	0.0%	$0.03	—	TAX AWARE SHRT	00039J202
SEE	SEALED AIR CORP NEW	8,324	$282K	0.0%	$34.70	0.0%	COM	81211K100
BIDU	BAIDU INC	3,338	$281K	0.0%	$86.48	—	SPON ADR REP A	056752108
EWL	ISHARES INC	6,093	$281K	0.0%	$48.69	—	MSCI SWITZERLAND	464286749
—	ABRDN TOTAL DYNAMIC DIVIDEND	33,247	$280K	0.0%	$9.10	—	COM SH BEN INT	00326L100
ROL	ROLLINS INC	6,013	$279K	0.0%	$48.31	0.0%	COM	775711104
CRBN	ISHARES TR	1,437	$278K	0.0%	$196.13	—	MSCI LW CRB TG	46434V464
KRNY	KEARNY FINL CORP MD	39,075	$277K	0.0%	$7.19	+4.6%	COM	48716P108
CAVA	CAVA GROUP INC	2,440	$275K	0.0%	$59.65	+123.5%	COM	148929102
IVZ	INVESCO LTD	15,658	$274K	0.0%	$15.49	+9.5%	SHS	G491BT108
MGV	VANGUARD WORLD FD	2,179	$272K	0.0%	$100.92	—	MEGA CAP VAL ETF	921910840
ACGL	ARCH CAP GROUP LTD	2,937	$271K	0.0%	$98.18	0.0%	ORD	G0450A105
SBSI	SOUTHSIDE BANCSHARES INC	8,531	$271K	0.0%	$32.06	+5.9%	COM	84470P109
DIG	PROSHARES TR	7,500	$270K	0.0%	$38.44	—	ULTRA ENERGY	74347G705
STE	STERIS PLC	1,312	$270K	0.0%	$217.42	0.0%	SHS USD	G8473T100
CHRW	C H ROBINSON WORLDWIDE INC	2,606	$269K	0.0%	$104.85	0.0%	COM NEW	12541W209
PAVE	GLOBAL X FDS	6,637	$268K	0.0%	$40.41	—	US INFR DEV ETF	37954Y673
ZM	ZOOM COMMUNICATIONS INC	3,286	$268K	0.0%	$78.62	0.0%	CL A	98980L101
APLS	APELLIS PHARMACEUTICALS INC	8,394	$268K	0.0%	$30.07	0.0%	COM	03753U106
AES	AES CORP	20,778	$267K	0.0%	$16.44	-14.8%	COM	00130H105
—	ROCKET LAB USA INC	10,370	$264K	0.0%	$4.73	—	COM	773122106
FNB	F N B CORP	17,858	$264K	0.0%	$12.04	+22.9%	COM	302520101
HOLX	HOLOGIC INC	3,657	$264K	0.0%	$78.12	0.0%	COM	436440101
ZION	ZIONS BANCORPORATION N A	4,853	$264K	0.0%	$54.79	0.0%	COM	989701107
PLXS	PLEXUS CORP	1,676	$262K	0.0%	$152.86	0.0%	COM	729132100
IYW	ISHARES TR	1,641	$262K	0.0%	$151.81	—	U.S. TECH ETF	464287721
EGP	EASTGROUP PPTYS INC	1,630	$262K	0.0%	$173.91	—	COM	277276101
BBWI	BATH & BODY WORKS INC	6,735	$261K	0.0%	$32.00	0.0%	COM	070830104
NBIX	NEUROCRINE BIOSCIENCES INC	1,907	$260K	0.0%	$123.68	0.0%	COM	64125C109
WOMN	TIDAL TRUST III	6,726	$259K	0.0%	$38.53	—	YWCA WOMENS ETF	45259A100
STLD	STEEL DYNAMICS INC	2,265	$258K	0.0%	$130.47	0.0%	COM	858119100
PCY	INVESCO EXCH TRADED FD TR II	13,012	$258K	0.0%	$20.47	—	EMRNG MKT SVRG	46138E784
SUSB	ISHARES TR	10,408	$257K	0.0%	$25.16	—	ESG AWRE 1 5 YR	46435G243
CACC	CREDIT ACCEP CORP MICH	547	$257K	0.0%	$491.36	-5.6%	COM	225310101
EWP	ISHARES INC	8,239	$256K	0.0%	$31.30	—	MSCI SPAIN ETF	464286764
HUBB	HUBBELL INC	610	$256K	0.0%	$439.65	0.0%	COM	443510607
LYB	LYONDELLBASELL INDUSTRIES N	3,410	$253K	0.0%	$75.68	0.0%	SHS - A -	N53745100
SIRI	SIRIUSXM HOLDINGS INC	11,089	$253K	0.0%	$25.50	0.0%	COMMON STOCK	829933100
COO	COOPER COS INC	2,749	$253K	0.0%	$101.87	0.0%	COM	216648501
NLY	ANNALY CAPITAL MANAGEMENT IN	13,798	$253K	0.0%	$19.63	—	COM NEW	035710839
SPSM	SPDR SER TR	5,598	$252K	0.0%	$44.93	—	PORTFOLIO S&P600	78468R853
FLTR	VANECK ETF TRUST	9,867	$251K	0.0%	$25.45	—	IG FLOATING RATE	92189F486
BMO	BANK MONTREAL QUE	2,578	$250K	0.0%	$91.05	0.0%	COM	063671101
TM	TOYOTA MOTOR CORP	1,275	$248K	0.0%	$194.65	—	ADS	892331307
IQLT	ISHARES TR	6,645	$247K	0.0%	$37.12	—	MSCI INTL QUALTY	46434V456
BALL	BALL CORP	4,447	$245K	0.0%	$60.20	0.0%	COM	058498106
KGS	KODIAK GAS SVCS INC	5,991	$245K	0.0%	$36.16	0.0%	COM	50012A108
AYI	ACUITY INC	833	$244K	0.0%	$135.28	+130.1%	COM	00508Y102
HACK	AMPLIFY ETF TR	3,252	$242K	0.0%	$74.49	—	AMPLIFY CYBERSEC	032108664
OSK	OSHKOSH CORP	2,544	$242K	0.0%	$107.50	-4.8%	COM	688239201
FIX	COMFORT SYS USA INC	571	$242K	0.0%	$437.35	0.0%	COM	199908104
XLP	SELECT SECTOR SPDR TR	3,071	$241K	0.0%	$68.02	—	SBI CONS STPLS	81369Y308
—	ISHARES TR	9,623	$241K	0.0%	$25.05	—	IBONDS DEC25 ETF	46434VBD1
WING	WINGSTOP INC	845	$240K	0.0%	$385.90	-11.9%	COM	974155103
SCI	SERVICE CORP INTL	3,007	$240K	0.0%	$81.80	0.0%	COM	817565104
TDIV	FIRST TR EXCHANGE TRADED FD	3,040	$239K	0.0%	$78.46	—	NASD TECH DIV	33738R118
—	SMARTSHEET INC	4,242	$238K	0.0%	$56.03	—	COM CL A	83200N103
MARA	MARA HOLDINGS INC	14,101	$236K	0.0%	$20.23	0.0%	COM	565788106
SPG	SIMON PPTY GROUP INC NEW	1,364	$236K	0.0%	$165.60	0.0%	COM	828806109
WY	WEYERHAEUSER CO MTN BE	8,356	$235K	0.0%	$30.08	0.0%	COM NEW	962166104
MKSI	MKS INSTRS INC	2,233	$233K	0.0%	$115.46	-7.4%	COM	55306N104
AEE	AMEREN CORP	2,598	$232K	0.0%	$86.51	0.0%	COM	023608102
CNMD	CONMED CORP	3,379	$231K	0.0%	$68.76	0.0%	COM	207410101
WD	WALKER & DUNLOP INC	2,378	$231K	0.0%	$104.04	0.0%	COM	93148P102
EWT	ISHARES INC	4,447	$231K	0.0%	$54.15	—	MSCI TAIWAN ETF	46434G772
INFY	INFOSYS LTD	10,467	$229K	0.0%	$20.91	—	SPONSORED ADR	456788108
NDSN	NORDSON CORP	1,096	$229K	0.0%	$242.59	0.0%	COM	655663102
SPYD	SPDR SER TR	5,293	$229K	0.0%	$40.23	—	PRTFLO S&P500 HI	78468R788
BBJP	J P MORGAN EXCHANGE TRADED F	4,164	$229K	0.0%	$54.89	—	BETABULDRS JAPAN	46641Q217
ENVA	ENOVA INTL INC	2,373	$228K	0.0%	$95.28	0.0%	COM	29357K103
ADBE	ADOBE INC	30	$226K	0.0%	$501.25	-1.2%	Put	00724F101
VTHR	VANGUARD SCOTTSDALE FDS	866	$225K	0.0%	$259.74	—	VNG RUS3000IDX	92206C599
HASI	HA SUSTAINABLE INFRA CAP INC	8,340	$224K	0.0%	$26.57	+9.5%	COM	41068X100
PYLD	PIMCO ETF TR	8,600	$223K	0.0%	$25.92	—	MULTISECTOR BD	72201R585
—	EATON VANCE TAX-MANAGED GLOB	27,165	$222K	0.0%	$8.17	—	COM	27829F108
—	INDEPENDENT BANK GROUP INC	3,658	$222K	0.0%	$60.66	—	COM	45384B106
RBLX	ROBLOX CORP	3,835	$222K	0.0%	$50.32	0.0%	CL A	771049103
FXI	ISHARES TR	7,248	$221K	0.0%	$28.30	—	CHINA LG-CAP ETF	464287184
TECH	BIO-TECHNE CORP	3,069	$221K	0.0%	$72.98	0.0%	COM	09073M104
MORN	MORNINGSTAR INC	654	$220K	0.0%	$341.38	0.0%	COM	617700109
CLMB	CLIMB GLOBAL SOLUTIONS INC	1,733	$220K	0.0%	$79.35	+48.8%	COM	946760105
TKO	TKO GROUP HOLDINGS INC	1,537	$218K	0.0%	$128.97	0.0%	CL A	87256C101
CFR	CULLEN FROST BANKERS INC	1,626	$218K	0.0%	$126.85	0.0%	COM	229899109
MEDP	MEDPACE HLDGS INC	657	$218K	0.0%	$339.14	0.0%	COM	58506Q109
LDUR	PIMCO ETF TR	2,288	$217K	0.0%	$94.99	—	ENHNCD LW DUR AC	72201R718
FSK	FS KKR CAP CORP	9,993	$217K	0.0%	$17.57	0.0%	COM	302635206
CRL	CHARLES RIV LABS INTL INC	1,175	$217K	0.0%	$192.63	0.0%	COM	159864107
MTUM	ISHARES TR	1,045	$217K	0.0%	$207.31	—	MSCI USA MMENTM	46432F396
EGBN	EAGLE BANCORP INC MD	8,314	$216K	0.0%	$26.11	0.0%	COM	268948106
CRTO	CRITEO S A	5,468	$216K	0.0%	$37.72	—	SPONS ADS	226718104
—	BARRICK GOLD CORP	13,918	$216K	0.0%	$15.50	—	COM	067901108
IYF	ISHARES TR	1,942	$215K	0.0%	$103.97	—	U.S. FINLS ETF	464287788
NTRA	NATERA INC	1,354	$214K	0.0%	$145.66	0.0%	COM	632307104
PKG	PACKAGING CORP AMER	949	$214K	0.0%	$224.51	0.0%	COM	695156109
LAMR	LAMAR ADVERTISING CO NEW	1,749	$213K	0.0%	$133.60	—	CL A	512816109
LW	LAMB WESTON HLDGS INC	3,179	$212K	0.0%	$72.60	0.0%	COM	513272104
USFD	US FOODS HLDG CORP	3,147	$212K	0.0%	$65.62	0.0%	COM	912008109
DG	DOLLAR GEN CORP NEW	2,790	$212K	0.0%	$76.78	0.0%	COM	256677105
LOGI	LOGITECH INTL S A	2,554	$210K	0.0%	$81.72	0.0%	SHS	H50430232
OTTR	OTTER TAIL CORP	2,847	$210K	0.0%	$75.57	0.0%	COM	689648103
FFIV	F5 INC	831	$209K	0.0%	$239.08	0.0%	COM	315616102
EAGG	ISHARES TR	4,493	$209K	0.0%	$46.44	—	ESG AWR US AGRGT	46435U549
RDDT	REDDIT INC	1,271	$208K	0.0%	$123.45	0.0%	CL A	75734B100
XOP	SPDR SER TR	1,569	$208K	0.0%	$132.36	—	S&P OILGAS EXP	78468R556
GWRE	GUIDEWIRE SOFTWARE INC	1,229	$207K	0.0%	$186.80	0.0%	COM	40171V100
CAC	CAMDEN NATL CORP	4,831	$206K	0.0%	$41.82	0.0%	COM	133034108
FLEX	FLEX LTD	5,373	$206K	0.0%	$37.01	0.0%	ORD	Y2573F102
NVR	NVR INC	25	$205K	0.0%	$7647.13	+19.1%	COM	62944T105
OC	OWENS CORNING NEW	1,201	$205K	0.0%	$186.85	0.0%	COM	690742101
MANH	MANHATTAN ASSOCIATES INC	755	$204K	0.0%	$254.41	+12.0%	COM	562750109
DFAI	DIMENSIONAL ETF TRUST	6,986	$204K	0.0%	$29.20	—	INTL CORE EQT MK	25434V203
SPEM	SPDR INDEX SHS FDS	5,316	$204K	0.0%	$38.37	—	PORTFOLIO EMG MK	78463X509
LDOS	LEIDOS HOLDINGS INC	1,414	$204K	0.0%	$164.34	0.0%	COM	525327102
IIPR	INNOVATIVE INDL PPTYS INC	3,025	$202K	0.0%	$103.54	—	COM	45781V101
—	AMCOR PLC	20,610	$194K	0.0%	$10.13	-0.3%	ORD	G0250X107
—	BLACKROCK CR ALLOCATION INCO	18,400	$192K	0.0%	$10.46	—	COM	092508100
—	INVESCO SR INCOME TR	48,510	$192K	0.0%	$3.95	—	COM	46131H107
VLY	VALLEY NATL BANCORP	20,986	$190K	0.0%	$7.48	+29.7%	COM	919794107
—	ROYCE SMALL CAP TRUST INC	11,723	$185K	0.0%	$15.80	—	COM	780910105
NWBI	NORTHWEST BANCSHARES INC MD	13,513	$178K	0.0%	$12.72	0.0%	COM	667340103
CADL	CANDEL THERAPEUTICS INC	20,000	$174K	0.0%	$5.91	0.0%	COM	137404109
—	LIBERTY ALL STAR EQUITY FD	24,850	$173K	0.0%	$7.10	—	SH BEN INT	530158104
AMST	AMESITE INC	36,334	$173K	0.0%	$2.34	+31.0%	COM NEW	031094204
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,004	$172K	0.0%	$13.77	—	SPONSORED ADS	874060205
BLND	BLEND LABS INC	40,000	$168K	0.0%	$3.31	+29.8%	CL A	09352U108
—	POTBELLY CORP	17,394	$164K	0.0%	$0.01	—	COM	73754Y100
BLFY	BLUE FOUNDRY BANCORP	16,500	$162K	0.0%	$10.39	+0.2%	COM	09549B104
—	EATON VANCE TAX-MANAGED DIVE	10,822	$162K	0.0%	$14.67	—	COM	27828N102
CORZ	CORE SCIENTIFIC INC NEW	10,964	$154K	0.0%	$14.77	0.0%	COM	21874A106
NWG	NATWEST GROUP PLC	15,133	$154K	0.0%	$6.83	—	SPONS ADR	639057207
RES	RPC INC	25,741	$153K	0.0%	$6.51	-8.6%	COM	749660106
—	ALLIANCEBERNSTEIN GLOBAL HIG	14,041	$151K	0.0%	$4.48	—	COM	01879R106
AMGN	AMGEN INC	13,600	$149K	0.0%	$232.89	+22.8%	Put	031162100
GNW	GENWORTH FINL INC	21,102	$148K	0.0%	$6.59	+8.9%	COM SHS	37247D106
LUMN	LUMEN TECHNOLOGIES INC	26,785	$142K	0.0%	$4.40	+56.7%	COM	550241103
PATH	UIPATH INC	10,692	$136K	0.0%	$12.24	+8.0%	CL A	90364P105
ICLN	ISHARES TR	11,702	$133K	0.0%	$3.89	—	GL CLEAN ENE ETF	464288224
NEWT	NEWTEKONE INC	10,366	$132K	0.0%	$13.15	+3.1%	COM NEW	652526203
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,293	$120K	0.0%	$3.91	—	SPONSORED ADR	05946K101
NEXT	NEXTDECADE CORP	15,397	$119K	0.0%	$6.05	+5.9%	COM	65342K105
HLN	HALEON PLC	12,236	$117K	0.0%	$6.73	—	SPON ADS	405552100
PSLV	SPROTT PHYSICAL SILVER TR	11,874	$115K	0.0%	$8.36	—	TR UNIT	85207K107
BFLY	BUTTERFLY NETWORK INC	35,950	$112K	0.0%	$1.66	+56.5%	COM CL A	124155102
DRTS	ALPHA TAU MEDICAL LTD	32,265	$100K	0.0%	$3.03	-15.5%	ORDINARY SHARES	M0740A108
ACHR	ARCHER AVIATION INC	10,200	$99,450	0.0%	$5.56	0.0%	COM CL A	03945R102
DERM	JOURNEY MED CORP	24,710	$96,616	0.0%	$5.32	+2.8%	COM	48115J109
SAN	BANCO SANTANDER S.A.	20,378	$92,935	0.0%	$1.57	—	ADR	05964H105
—	OXFORD LANE CAP CORP	16,760	$84,973	0.0%	$5.24	—	COM	691543102
MFG	MIZUHO FINANCIAL GROUP INC	15,904	$77,769	0.0%	$0.31	—	SPONSORED ADR	60687Y109
SVRA	SAVARA INC	25,214	$77,407	0.0%	$4.83	-27.8%	COM	805111101
AEG	AEGON LTD	12,792	$75,346	0.0%	$4.44	—	AMER REG 1 CERT	0076CA104
—	QVC GROUP INC	224,310	$74,022	0.0%	$0.54	—	COM SER A	74915M100
BBD	BANCO BRADESCO S A	38,530	$73,592	0.0%	$2.81	—	SP ADR PFD NEW	059460303
SABS	SAB BIOTHERAPEUTICS INC	19,201	$72,852	0.0%	$2.77	+18.6%	COM NEW	78397T202
—	VERRICA PHARMACEUTICALS INC	101,125	$70,788	0.0%	$5.37	—	COM	92511W108
GRAB	GRAB HOLDINGS LIMITED	14,951	$70,569	0.0%	$4.55	0.0%	CLASS A ORD	G4124C109
TNONW	TENON MEDICAL INC	5,131,000	$66,190	0.0%	$0.04	—	*W EXP 06/16/202	88066N113
MNKD	MANNKIND CORP	10,100	$64,943	0.0%	$6.71	0.0%	COM NEW	56400P706
MGM	MGM RESORTS INTERNATIONAL	20,000	$62,470	0.0%	$43.63	-13.4%	Put	552953101
XJEQX	ABRDN JAPAN EQUITY FUND INC	10,466	$60,185	0.0%	$6.25	—	COM	00306J109
TLSA	TIZIANA LIFE SCIENCES LTD	79,365	$55,254	0.0%	$1.01	-8.4%	COMMON SHARES	G88912103
LYG	LLOYDS BANKING GROUP PLC	17,949	$48,822	0.0%	$0.87	—	SPONSORED ADR	539439109
RIG	TRANSOCEAN LTD	12,981	$48,678	0.0%	$5.56	-25.3%	REGISTERED SHS	H8817H100
—	AIRBNB INC	40,000	$37,520	0.0%	$0.94	—	NOTE 3/1	009066AB7
—	OATLY GROUP AB	50,002	$33,141	0.0%	$0.85	—	SPONSORED ADS	67421J108
PNSTQ	PINSTRIPES HOLDINGS INC	71,197	$28,123	0.0%	$0.00	—	CL A COM	06690B107
GALT	GALECTIN THERAPEUTICS INC	18,315	$23,626	0.0%	$2.46	-2.4%	COM NEW	363225202
RITM	RITHM CAPITAL CORP	108,000	$21,596	0.0%	$11.16	—	Put	64828T201