Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	239,710	$60.03M	3.8%	$250.42	$139.55	+78.6%	COM	037833100
MSFT	MICROSOFT CORP	122,975	$51.83M	3.3%	$421.50	$279.91	+49.5%	COM	594918104
AMZN	AMAZON COM INC	212,952	$46.72M	3.0%	$219.39	$134.72	+62.8%	COM	023135106
NVDA	NVIDIA CORPORATION	324,256	$43.54M	2.8%	$134.29	$99.41	+35.0%	COM	67066G104
SPBO	SPDR SER TR	1,234,639	$35.36M	2.2%	$28.64	$28.99	-1.2%	PORTFOLIO CRPORT	78464A144
TLT	ISHARES TR	353,317	$30.86M	2.0%	$87.33	$92.07	-5.1%	20 YR TR BD ETF	464287432
QGRO	AMERICAN CENTY ETF TR	305,844	$30.49M	1.9%	$99.70	$67.17	+48.4%	US QUALITY GROW	025072307
META	META PLATFORMS INC	51,184	$29.97M	1.9%	$585.52	$328.68	+77.6%	CL A	30303M102
IGSB	ISHARES TR	551,489	$28.51M	1.8%	$51.70	$50.76	+1.9%	ISHS 1-5YR INVS	464288646
TSLA	TESLA INC	69,827	$28.2M	1.8%	$403.84	$219.99	+83.6%	COM	88160R101
GOOGL	ALPHABET INC	148,613	$28.13M	1.8%	$189.30	$125.25	+50.5%	CAP STK CL A	02079K305
SPYM	SPDR SER TR	399,689	$27.55M	1.7%	$68.94	$61.47	+12.2%	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	61,205	$25.12M	1.6%	$410.44 *	$45.12	+51.6%	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	39,591	$23.2M	1.5%	$586.09	$425.85	+37.6%	TR UNIT	78462F103
V	VISA INC	68,681	$21.71M	1.4%	$316.04	$231.32	+35.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	89,933	$21.56M	1.4%	$239.71 *	$125.11	+87.6%	COM	46625H100
CALF	PACER FDS TR	436,233	$19.2M	1.2%	$44.01	$39.78	+10.6%	PACER US SMALL	69374H857
CGDV	CAPITAL GROUP DIVIDEND VALUE	510,514	$18M	1.1%	$35.26	$33.19	+6.2%	SHS CREATION UNI	14020W106
NFLX	NETFLIX INC	19,591	$17.46M	1.1%	$891.32 *	$48.06	+85.5%	COM	64110L106
COWZ	PACER FDS TR	305,023	$17.23M	1.1%	$56.48	$50.03	+12.9%	US CASH COWS 100	69374H881
ORCL	ORACLE CORP	95,004	$15.83M	1.0%	$166.64	$112.67	+46.4%	COM	68389X105
IWF	ISHARES TR	38,841	$15.6M	1.0%	$401.58 *	$74.48	+34.8%	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	65,446	$15.17M	1.0%	$231.84	$150.47	+52.7%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	118,525	$15.12M	1.0%	$127.59	$107.01	+19.2%	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS	220,282	$14.95M	0.9%	$67.88	$57.93	+17.2%	INTL HIGH ETF	921946794
FALN	ISHARES TR	527,490	$14.09M	0.9%	$26.71	$26.54	+0.6%	FALN ANGLS USD	46435G474
SPDW	SPDR INDEX SHS FDS	412,473	$14.08M	0.9%	$34.13	$33.29	+2.5%	PORTFOLIO DEVLPD	78463X889
VXF	VANGUARD INDEX FDS	73,168	$13.9M	0.9%	$189.98	$165.46	+14.8%	EXTEND MKT ETF	922908652
GOOG	ALPHABET INC	70,939	$13.51M	0.9%	$190.44	$120.71	+57.2%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	34,172	$13.29M	0.8%	$388.99 *	$253.94	+49.5%	COM	437076102
VONG	VANGUARD SCOTTSDALE FDS	127,477	$13.17M	0.8%	$103.30	$84.32	+22.5%	VNG RUS1000GRW	92206C680
UNH	UNITEDHEALTH GROUP INC	23,701	$11.99M	0.8%	$505.86 *	$438.53	+12.6%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,041	$11.8M	0.7%	$453.27	$308.66	+46.9%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	64,359	$10.79M	0.7%	$167.65 *	$133.81	+22.1%	COM	742718109
CRM	SALESFORCE INC	32,117	$10.74M	0.7%	$334.33	$206.80	+60.6%	COM	79466L302
CIBR	FIRST TR EXCHANGE TRADED FD	155,552	$9.87M	0.6%	$63.45	$44.28	+43.3%	NASDAQ CYB ETF	33734X846
XOM	EXXON MOBIL CORP	91,194	$9.81M	0.6%	$107.57 *	$94.60	+9.7%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	220,767	$9.723M	0.6%	$44.04	$42.37	+4.0%	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	10,097	$9.252M	0.6%	$916.27	$511.21	+78.3%	COM	22160K105
DIS	DISNEY WALT CO	73,969	$8.236M	0.5%	$111.35	$100.49	+9.6%	COM	254687106
VTI	VANGUARD INDEX FDS	27,780	$8.051M	0.5%	$289.81	$216.47	+33.9%	TOTAL STK MKT	922908769
SHOP	SHOPIFY INC	75,619	$8.041M	0.5%	$106.33	$61.84	+71.9%	CL A	82509L107
BA	BOEING CO	45,058	$7.975M	0.5%	$177.00	$204.54	-13.5%	COM	097023105
JNJ	JOHNSON & JOHNSON	54,946	$7.946M	0.5%	$144.62 *	$140.32	+0.0%	COM	478160104
IWB	ISHARES TR	22,917	$7.383M	0.5%	$322.17	$311.68	+3.4%	RUS 1000 ETF	464287622
PWRD	TCW ETF TRUST	101,147	$7.34M	0.5%	$72.57	$72.04	+0.7%	TRANSFORM SYSTEM	29287L205
MINT	PIMCO ETF TR	69,348	$6.958M	0.4%	$100.34	$100.98	-0.6%	ENHAN SHRT MA AC	72201R833
ADSK	AUTODESK INC	23,371	$6.908M	0.4%	$295.57	$212.53	+39.1%	COM	052769106
VEA	VANGUARD TAX-MANAGED FDS	141,138	$6.749M	0.4%	$47.82	$48.39	-1.2%	VAN FTSE DEV MKT	921943858
WM	WASTE MGMT INC DEL	33,356	$6.731M	0.4%	$201.79	$180.99	+9.9%	COM	94106L109
SCHC	SCHWAB STRATEGIC TR	185,036	$6.352M	0.4%	$34.33	$35.15	-2.3%	INTL SCEQT ETF	808524888
QCOM	QUALCOMM INC	40,433	$6.211M	0.4%	$153.62 *	$128.34	+17.1%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	21,106	$6.178M	0.4%	$292.73 *	$153.84	+86.2%	COM	053015103
ADI	ANALOG DEVICES INC	29,076	$6.177M	0.4%	$212.46	$216.74	-3.6%	COM	032654105
PLTR	PALANTIR TECHNOLOGIES INC	81,121	$6.135M	0.4%	$75.63	$18.66	+305.3%	CL A	69608A108
TMO	THERMO FISHER SCIENTIFIC INC	11,601	$6.035M	0.4%	$520.21	$519.83	-0.3%	COM	883556102
VRTX	VERTEX PHARMACEUTICALS INC	14,635	$5.894M	0.4%	$402.70	$339.07	+18.8%	COM	92532F100
CVX	CHEVRON CORP NEW	39,499	$5.721M	0.4%	$144.84 *	$125.18	+10.6%	COM	166764100
—	ANALOG DEVICES INC	26,700	$5.675M	0.4%	$212.56	—	—	Put	032654955
CSCO	CISCO SYS INC	93,528	$5.537M	0.4%	$59.20 *	$43.42	+32.2%	COM	17275R102
MNST	MONSTER BEVERAGE CORP NEW	104,548	$5.495M	0.3%	$52.56	$54.94	-4.3%	COM	61174X109
FDX	FEDEX CORP	19,333	$5.439M	0.3%	$281.33 *	$196.71	+39.7%	COM	31428X106
UNP	UNION PAC CORP	23,586	$5.379M	0.3%	$228.04 *	$206.75	+7.7%	COM	907818108
APO	APOLLO GLOBAL MGMT INC	32,564	$5.378M	0.3%	$165.16	$76.37	+113.3%	COM	03769M106
WMB	WILLIAMS COS INC	97,729	$5.289M	0.3%	$54.12 *	$28.30	+84.9%	COM	969457100
SRE	SEMPRA	59,982	$5.262M	0.3%	$87.72 *	$69.05	+23.0%	COM	816851109
CMCSA	COMCAST CORP NEW	139,986	$5.254M	0.3%	$37.53 *	$39.34	-8.1%	CL A	20030N101
ENB	ENBRIDGE INC	123,810	$5.253M	0.3%	$42.43 *	$31.87	+25.7%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,159	$5.166M	0.3%	$197.49	$135.48	+45.8%	SPONSORED ADS	874039100
VMC	VULCAN MATLS CO	20,060	$5.16M	0.3%	$257.23	$215.04	+18.7%	COM	929160109
TJX	TJX COS INC NEW	42,526	$5.138M	0.3%	$120.81	$86.08	+38.6%	COM	872540109
ABBV	ABBVIE INC	27,861	$4.951M	0.3%	$177.70 *	$96.07	+78.7%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	26,554	$4.832M	0.3%	$181.96	$173.87	+4.7%	COM	697435105
JEPI	J P MORGAN EXCHANGE TRADED F	83,534	$4.806M	0.3%	$57.53	$54.97	+4.7%	EQUITY PREMIUM	46641Q332
NVO	NOVO-NORDISK A S	55,471	$4.772M	0.3%	$86.02	$94.24	-8.7%	ADR	670100205
VBK	VANGUARD INDEX FDS	16,876	$4.726M	0.3%	$280.06	$246.67	+13.5%	SML CP GRW ETF	922908595
PEP	PEPSICO INC	30,357	$4.616M	0.3%	$152.06 *	$139.70	+4.7%	COM	713448108
REZ	ISHARES TR	56,337	$4.564M	0.3%	$81.02	$71.13	+13.9%	RESIDENTIAL MULT	464288562
LIN	LINDE PLC	10,741	$4.497M	0.3%	$418.69	$364.70	+13.3%	SHS	G54950103
FNCL	FIDELITY COVINGTON TRUST	65,356	$4.489M	0.3%	$68.68	$68.72	-0.1%	MSCI FINLS IDX	316092501
BDX	BECTON DICKINSON & CO	19,591	$4.445M	0.3%	$226.87 *	$240.15	-7.5%	COM	075887109
KO	COCA COLA CO	70,839	$4.41M	0.3%	$62.26 *	$55.70	+8.6%	COM	191216100
PFF	ISHARES TR	138,596	$4.357M	0.3%	$31.44	$30.21	+4.1%	PFD AND INCM SEC	464288687
TMUS	T-MOBILE US INC	19,535	$4.312M	0.3%	$220.73	$150.97	+44.0%	COM	872590104
TRV	TRAVELERS COMPANIES INC	17,777	$4.282M	0.3%	$240.89	$169.17	+40.1%	COM	89417E109
CME	CME GROUP INC	17,952	$4.169M	0.3%	$232.23	$172.08	+32.4%	COM	12572Q105
CAT	CATERPILLAR INC	11,469	$4.161M	0.3%	$362.78	$169.93	+110.3%	COM	149123101
ACN	ACCENTURE PLC IRELAND	11,735	$4.128M	0.3%	$351.78	$285.98	+21.3%	SHS CLASS A	G1151C101
RTX	RTX CORPORATION	35,374	$4.094M	0.3%	$115.72	$86.71	+31.0%	COM	75513E101
SCHX	SCHWAB STRATEGIC TR	173,078	$4.012M	0.3%	$23.18	$20.95	+10.6%	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	39,670	$3.946M	0.3%	$99.48 *	$94.38	+1.6%	COM	58933Y105
ORLY	OREILLY AUTOMOTIVE INC	3,316	$3.933M	0.2%	$1185.94 *	$61.86	+27.8%	COM	67103H107
ABT	ABBOTT LABS	34,199	$3.868M	0.2%	$113.11	$101.06	+9.8%	COM	002824100
MA	MASTERCARD INCORPORATED	7,288	$3.838M	0.2%	$526.57	$360.83	+45.1%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	21,112	$3.765M	0.2%	$178.32	$114.36	+54.0%	COM	14040H105
KKR	KKR & CO INC	24,877	$3.68M	0.2%	$147.91	$64.17	+129.2%	COM	48251W104
PYPL	PAYPAL HLDGS INC	41,719	$3.561M	0.2%	$85.35	$93.48	-8.9%	COM	70450Y103
AVB	AVALONBAY CMNTYS INC	16,137	$3.55M	0.2%	$219.96 *	$175.10	+21.3%	COM	053484101
ISRG	INTUITIVE SURGICAL INC	6,744	$3.52M	0.2%	$521.94	$336.44	+55.1%	COM NEW	46120E602
SBUX	STARBUCKS CORP	38,020	$3.469M	0.2%	$91.25 *	$89.83	-1.0%	COM	855244109
JPST	J P MORGAN EXCHANGE TRADED F	66,442	$3.347M	0.2%	$50.37	$50.34	+0.1%	ULTRA SHRT ETF	46641Q837
PH	PARKER-HANNIFIN CORP	5,235	$3.33M	0.2%	$636.09	$368.45	+71.0%	COM	701094104
AMP	AMERIPRISE FINL INC	6,192	$3.297M	0.2%	$532.46	$320.40	+64.1%	COM	03076C106
FDS	FACTSET RESH SYS INC	6,802	$3.267M	0.2%	$480.25	$392.53	+20.9%	COM	303075105
PRU	PRUDENTIAL FINL INC	27,129	$3.216M	0.2%	$118.53 *	$97.55	+15.5%	COM	744320102
IVV	ISHARES TR	5,409	$3.184M	0.2%	$588.73	$393.83	+49.5%	CORE S&P500 ETF	464287200
GILD	GILEAD SCIENCES INC	34,314	$3.17M	0.2%	$92.37 *	$67.82	+32.5%	COM	375558103
HON	HONEYWELL INTL INC	13,799	$3.117M	0.2%	$225.89 *	$178.72	+16.6%	COM	438516106
NRG	NRG ENERGY INC	34,513	$3.114M	0.2%	$90.22	$39.41	+125.8%	COM NEW	629377508
SAP	SAP SE	12,522	$3.083M	0.2%	$246.22	$136.65	+80.2%	SPON ADR	803054204
PNC	PNC FINL SVCS GROUP INC	15,925	$3.071M	0.2%	$192.85 *	$126.64	+46.8%	COM	693475105
IWR	ISHARES TR	34,476	$3.048M	0.2%	$88.40	$76.61	+15.4%	RUS MID CAP ETF	464287499
LLY	ELI LILLY & CO	3,942	$3.043M	0.2%	$771.95	$385.97	+98.5%	COM	532457108
WMT	WALMART INC	33,073	$2.988M	0.2%	$90.35	$52.30	+71.1%	COM	931142103
SEIC	SEI INVTS CO	35,602	$2.936M	0.2%	$82.48	$59.20	+37.7%	COM	784117103
MET	METLIFE INC	35,312	$2.891M	0.2%	$81.88 *	$63.36	+25.6%	COM	59156R108
IWD	ISHARES TR	15,319	$2.836M	0.2%	$185.12	$154.71	+19.7%	RUS 1000 VAL ETF	464287598
NOC	NORTHROP GRUMMAN CORP	5,926	$2.781M	0.2%	$469.31	$457.14	+0.9%	COM	666807102
BN	BROOKFIELD CORP	48,012	$2.758M	0.2%	$57.45 *	$22.17	+71.7%	CL A LTD VT SH	11271J107
VB	VANGUARD INDEX FDS	11,440	$2.749M	0.2%	$240.28	$171.48	+40.1%	SMALL CP ETF	922908751
APD	AIR PRODS & CHEMS INC	9,392	$2.724M	0.2%	$290.03 *	$234.19	+19.9%	COM	009158106
WCBR	WISDOMTREE TR	96,169	$2.718M	0.2%	$28.26	$21.48	+31.6%	CYBERSECURITY FD	97717Y659
MUB	ISHARES TR	25,276	$2.693M	0.2%	$106.55	$108.08	-1.4%	NATIONAL MUN ETF	464288414
DE	DEERE & CO	6,326	$2.68M	0.2%	$423.69	$344.18	+21.4%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	12,111	$2.662M	0.2%	$219.83 *	$179.60	+19.3%	COM	459200101
CPRT	COPART INC	46,111	$2.646M	0.2%	$57.39	$44.86	+27.9%	COM	217204106
TDG	TRANSDIGM GROUP INC	2,088	$2.646M	0.2%	$1267.30 *	$822.62	+44.1%	COM	893641100
LOW	LOWES COS INC	10,630	$2.624M	0.2%	$246.81	$178.96	+35.2%	COM	548661107
CSX	CSX CORP	80,666	$2.603M	0.2%	$32.27	$29.77	+6.7%	COM	126408103
OXY	OCCIDENTAL PETE CORP	52,044	$2.571M	0.2%	$49.41 *	$49.25	-1.8%	COM	674599105
BAC	BANK AMERICA CORP	58,042	$2.551M	0.2%	$43.95 *	$29.37	+46.2%	COM	060505104
ADBE	ADOBE INC	5,727	$2.546M	0.2%	$444.64	$458.58	-3.0%	COM	00724F101
AMGN	AMGEN INC	9,748	$2.541M	0.2%	$260.64 *	$212.54	+18.8%	COM	031162100
HLT	HILTON WORLDWIDE HLDGS INC	10,222	$2.527M	0.2%	$247.17	$163.38	+50.9%	COM	43300A203
PSA	PUBLIC STORAGE OPER CO	8,359	$2.503M	0.2%	$299.44 *	$256.10	+12.2%	COM	74460D109
REGN	REGENERON PHARMACEUTICALS	3,481	$2.479M	0.2%	$712.29	$823.34	-14.0%	COM	75886F107
AXP	AMERICAN EXPRESS CO	8,345	$2.477M	0.2%	$296.80	$176.30	+66.2%	COM	025816109
TXN	TEXAS INSTRS INC	13,133	$2.462M	0.2%	$187.50 *	$161.18	+12.7%	COM	882508104
MKL	MARKEL GROUP INC	1,403	$2.422M	0.2%	$1726.25	$1365.71	+26.4%	COM	570535104
PSX	PHILLIPS 66	21,057	$2.399M	0.2%	$113.93 *	$92.80	+18.3%	COM	718546104
MCD	MCDONALDS CORP	8,099	$2.348M	0.1%	$289.90 *	$199.41	+42.1%	COM	580135101
HWM	HOWMET AEROSPACE INC	21,422	$2.343M	0.1%	$109.37	$48.48	+125.0%	COM	443201108
BRO	BROWN & BROWN INC	22,772	$2.323M	0.1%	$102.02	$62.54	+62.1%	COM	115236101
HEI/A	HEICO CORP NEW	12,316	$2.292M	0.1%	$186.08	$140.22	+32.5%	CL A	422806208
PM	PHILIP MORRIS INTL INC	18,826	$2.266M	0.1%	$120.35 *	$76.75	+51.5%	COM	718172109
NKE	NIKE INC	29,641	$2.243M	0.1%	$75.67 *	$80.64	-8.3%	CL B	654106103
XYZ	BLOCK INC	26,305	$2.236M	0.1%	$84.99	$73.49	+15.7%	CL A	852234103
NOW	SERVICENOW INC	2,095	$2.221M	0.1%	$1060.22 *	$139.96	+51.5%	COM	81762P102
AZN	ASTRAZENECA PLC	33,695	$2.208M	0.1%	$65.52	$67.05	—	SPONSORED ADR	046353108
HLN	HALEON PLC	230,240	$2.196M	0.1%	$9.54	$8.79	+8.6%	SPON ADS	405552100
WDAY	WORKDAY INC	8,502	$2.194M	0.1%	$258.03	$225.13	+14.6%	CL A	98138H101
CGXU	CAPITAL GROUP INTL FOCUS EQT	88,656	$2.187M	0.1%	$24.67	$22.08	+11.8%	SHS CREATION UNI	14019W109
GPN	GLOBAL PMTS INC	19,350	$2.168M	0.1%	$112.06	$144.36	-23.3%	COM	37940X102
LMT	LOCKHEED MARTIN CORP	4,461	$2.168M	0.1%	$485.91 *	$419.13	+12.6%	COM	539830109
BX	BLACKSTONE INC	12,511	$2.157M	0.1%	$172.42 *	$89.45	+87.0%	COM	09260D107
IVW	ISHARES TR	21,074	$2.14M	0.1%	$101.53	$62.35	+62.8%	S&P 500 GRWT ETF	464287309
MGK	VANGUARD WORLD FD	6,071	$2.085M	0.1%	$343.43 *	$41.83	+64.2%	MEGA GRWTH IND	921910816
RSP	INVESCO EXCHANGE TRADED FD T	11,809	$2.069M	0.1%	$175.23	$170.22	+2.9%	S&P500 EQL WGT	46137V357
PPG	PPG INDS INC	17,309	$2.068M	0.1%	$119.45 *	$129.04	-9.8%	COM	693506107
EXPD	EXPEDITORS INTL WASH INC	18,553	$2.055M	0.1%	$110.77	$114.31	-4.3%	COM	302130109
AMT	AMERICAN TOWER CORP NEW	11,077	$2.032M	0.1%	$183.42 *	$184.32	-3.9%	COM	03027X100
GD	GENERAL DYNAMICS CORP	7,677	$2.023M	0.1%	$263.49 *	$215.94	+19.6%	COM	369550108
NVS	NOVARTIS AG	20,653	$2.01M	0.1%	$97.31	$101.08	-3.7%	SPONSORED ADR	66987V109
—	UNILEVER PLC	35,333	$2.003M	0.1%	$56.70	$55.15	—	SPON ADR NEW	904767704
QQQ	INVESCO QQQ TR	3,878	$1.983M	0.1%	$511.26	$337.89	+51.3%	UNIT SER 1	46090E103
INTU	INTUIT	3,147	$1.978M	0.1%	$628.58	$557.85	+11.9%	COM	461202103
AMAT	APPLIED MATLS INC	12,059	$1.961M	0.1%	$162.63	$137.09	+17.5%	COM	038222105
ED	CONSOLIDATED EDISON INC	21,861	$1.951M	0.1%	$89.23 *	$84.14	+2.5%	COM	209115104
YUM	YUM BRANDS INC	14,495	$1.945M	0.1%	$134.16	$127.48	+3.2%	COM	988498101
XEL	XCEL ENERGY INC	28,617	$1.932M	0.1%	$67.52 *	$57.78	+12.2%	COM	98389B100
ILMN	ILLUMINA INC	14,453	$1.931M	0.1%	$133.63	$149.19	-10.4%	COM	452327109
DEO	DIAGEO PLC	15,124	$1.923M	0.1%	$127.13	$153.83	-17.4%	SPON ADR NEW	25243Q205
GLD	SPDR GOLD TR	7,875	$1.907M	0.1%	$242.13	$162.45	+49.0%	GOLD SHS	78463V107
DHR	DANAHER CORPORATION	8,211	$1.885M	0.1%	$229.54	$217.61	+4.8%	COM	235851102
COP	CONOCOPHILLIPS	18,838	$1.868M	0.1%	$99.17 *	$80.57	+19.0%	COM	20825C104
MBB	ISHARES TR	20,015	$1.835M	0.1%	$91.68	$93.11	-1.5%	MBS ETF	464288588
MS	MORGAN STANLEY	14,538	$1.828M	0.1%	$125.72 *	$71.89	+70.1%	COM NEW	617446448
CB	CHUBB LIMITED	6,602	$1.824M	0.1%	$276.28	$240.55	+14.1%	COM	H1467J104
NUE	NUCOR CORP	15,553	$1.815M	0.1%	$116.71	$135.95	-15.5%	COM	670346105
VOO	VANGUARD INDEX FDS	3,349	$1.804M	0.1%	$538.76	$447.61	+20.4%	S&P 500 ETF SHS	922908363
BABA	ALIBABA GROUP HLDG LTD	21,160	$1.794M	0.1%	$84.79	$86.89	-2.4%	SPONSORED ADS	01609W102
MLM	MARTIN MARIETTA MATLS INC	3,335	$1.722M	0.1%	$516.48	$455.46	+12.7%	COM	573284106
IVE	ISHARES TR	8,991	$1.716M	0.1%	$190.88	$129.36	+47.6%	S&P 500 VAL ETF	464287408
EQT	EQT CORP	37,081	$1.71M	0.1%	$46.11	$37.80	+20.5%	COM	26884L109
WY	WEYERHAEUSER CO MTN BE	60,245	$1.696M	0.1%	$28.15 *	$28.41	-4.1%	COM NEW	962166104
XLV	SELECT SECTOR SPDR TR	12,306	$1.693M	0.1%	$137.57	$136.26	+1.0%	SBI HEALTHCARE	81369Y209
EIX	EDISON INTL	20,742	$1.656M	0.1%	$79.84 *	$62.91	+19.9%	COM	281020107
AIG	AMERICAN INTL GROUP INC	22,597	$1.645M	0.1%	$72.80 *	$60.16	+18.5%	COM NEW	026874784
ETN	EATON CORP PLC	4,884	$1.621M	0.1%	$331.84	$159.70	+105.7%	SHS	G29183103
MDLZ	MONDELEZ INTL INC	27,130	$1.62M	0.1%	$59.73 *	$64.43	-10.1%	CL A	609207105
ICE	INTERCONTINENTAL EXCHANGE IN	10,802	$1.61M	0.1%	$149.01	$126.81	+16.2%	COM	45866F104
—	APPLE INC	6,300	$1.591M	0.1%	$252.55	—	—	Put	037833950
—	SPDR S&P 500 ETF TR	2,700	$1.588M	0.1%	$588.22	—	—	Call	78462F903
SPGI	S&P GLOBAL INC	3,166	$1.577M	0.1%	$497.99	$411.11	+20.3%	COM	78409V104
IXUS	ISHARES TR	23,462	$1.552M	0.1%	$66.14	$68.86	-3.9%	CORE MSCI TOTAL	46432F834
TIP	ISHARES TR	14,531	$1.548M	0.1%	$106.55	$120.79	-11.8%	TIPS BD ETF	464287176
MDT	MEDTRONIC PLC	19,197	$1.533M	0.1%	$79.88 *	$85.27	-8.5%	SHS	G5960L103
T	AT&T INC	67,045	$1.527M	0.1%	$22.77 *	$18.67	+16.7%	COM	00206R102
MGV	VANGUARD WORLD FD	12,211	$1.525M	0.1%	$124.91	$102.15	+22.3%	MEGA CAP VAL ETF	921910840
GM	GENERAL MTRS CO	28,055	$1.494M	0.1%	$53.27	$35.36	+49.1%	COM	37045V100
FICO	FAIR ISAAC CORP	745	$1.483M	0.1%	$1989.98	$1398.75	+42.3%	COM	303250104
PFE	PFIZER INC	55,571	$1.474M	0.1%	$26.53 *	$31.62	-21.7%	COM	717081103
FCX	FREEPORT-MCMORAN INC	37,690	$1.435M	0.1%	$38.08	$40.39	-7.1%	CL B	35671D857
VTV	VANGUARD INDEX FDS	8,240	$1.395M	0.1%	$169.29	$151.46	+11.8%	VALUE ETF	922908744
WSO	WATSCO INC	2,943	$1.395M	0.1%	$473.96	$323.59	+46.4%	COM	942622200
DTE	DTE ENERGY CO	11,498	$1.388M	0.1%	$120.75 *	$102.89	+13.5%	COM	233331107
LEN	LENNAR CORP	10,040	$1.369M	0.1%	$136.37 *	$114.16	+13.7%	CL A	526057104
VZ	VERIZON COMMUNICATIONS INC	33,785	$1.351M	0.1%	$39.99 *	$38.49	-2.8%	COM	92343V104
CBRE	CBRE GROUP INC	10,203	$1.34M	0.1%	$131.29	$90.02	+45.8%	CL A	12504L109
BKNG	BOOKING HOLDINGS INC	264	$1.312M	0.1%	$4967.93	$3028.33	+62.9%	COM	09857L108
MSCI	MSCI INC	2,175	$1.305M	0.1%	$600.13	$514.40	+15.2%	COM	55354G100
AGG	ISHARES TR	13,452	$1.303M	0.1%	$96.90	$97.16	-0.3%	CORE US AGGBD ET	464287226
LYV	LIVE NATION ENTERTAINMENT IN	10,049	$1.301M	0.1%	$129.50	$87.91	+47.3%	COM	538034109
IT	GARTNER INC	2,641	$1.279M	0.1%	$484.47	$320.53	+51.1%	COM	366651107
USFR	WISDOMTREE TR	25,389	$1.278M	0.1%	$50.32	$50.35	-0.1%	FLOATNG RAT TREA	97717Y527
ROP	ROPER TECHNOLOGIES INC	2,432	$1.264M	0.1%	$519.92	$478.53	+7.7%	COM	776696106
IBIT	ISHARES BITCOIN TRUST ETF	23,513	$1.247M	0.1%	$53.05	$47.21	+12.4%	SHS BEN INT	46438F101
UPS	UNITED PARCEL SERVICE INC	9,617	$1.213M	0.1%	$126.11 *	$149.04	-20.8%	CL B	911312106
PGR	PROGRESSIVE CORP	5,053	$1.211M	0.1%	$239.60 *	$127.88	+72.7%	COM	743315103
BIPC	BROOKFIELD INFRASTRUCTURE CO	30,178	$1.207M	0.1%	$40.01 *	$40.13	-4.4%	COM SUB VTG A	11276H106
IJH	ISHARES TR	19,133	$1.192M	0.1%	$62.31	$59.96	+3.9%	CORE S&P MCP ETF	464287507
TYL	TYLER TECHNOLOGIES INC	2,059	$1.187M	0.1%	$576.64	$394.83	+46.0%	COM	902252105
CSGP	COSTAR GROUP INC	16,524	$1.183M	0.1%	$71.59	$80.62	-11.2%	COM	22160N109
KMX	CARMAX INC	14,334	$1.172M	0.1%	$81.76	$78.07	+4.7%	COM	143130102
SIGI	SELECTIVE INS GROUP INC	12,475	$1.167M	0.1%	$93.52 *	$70.24	+30.0%	COM	816300107
JEPQ	J P MORGAN EXCHANGE TRADED F	20,160	$1.137M	0.1%	$56.38	$52.22	+8.0%	NASDAQ EQT PREM	46654Q203
SHY	ISHARES TR	13,406	$1.099M	0.1%	$81.98	$85.22	-3.8%	1 3 YR TREAS BD	464287457
WRB	BERKLEY W R CORP	18,672	$1.093M	0.1%	$58.52 *	$40.40	+41.1%	COM	084423102
LRCX	LAM RESEARCH CORP	15,107	$1.091M	0.1%	$72.23	$74.98	-4.5%	COM NEW	512807306
NCDL	NUVEEN CHURCHILL DIRECT LEND	63,704	$1.069M	0.1%	$16.78 *	$14.59	+1.5%	COM SHS	67090S108
VRT	VERTIV HOLDINGS CO	9,395	$1.067M	0.1%	$113.61	$97.88	+15.9%	COM CL A	92537N108
BMY	BRISTOL-MYERS SQUIBB CO	18,660	$1.055M	0.1%	$56.56 *	$49.62	+7.3%	COM	110122108
SYF	SYNCHRONY FINANCIAL	15,948	$1.037M	0.1%	$65.00	$28.81	+121.7%	COM	87165B103
DUK	DUKE ENERGY CORP NEW	9,550	$1.029M	0.1%	$107.73 *	$82.50	+26.0%	COM NEW	26441C204
ACWX	ISHARES TR	19,579	$1.021M	0.1%	$52.16	$47.17	+10.6%	MSCI ACWI EX US	464288240
SHW	SHERWIN WILLIAMS CO	2,996	$1.018M	0.1%	$339.94	$254.84	+32.2%	COM	824348106
PHYS	SPROTT PHYSICAL GOLD TR	50,172	$1.01M	0.1%	$20.14	$14.19	—	UNIT	85207H104
EFA	ISHARES TR	13,133	$993K	0.1%	$75.61	$70.25	+7.6%	MSCI EAFE ETF	464287465
ACGL	ARCH CAP GROUP LTD	10,667	$985K	0.1%	$92.35	$79.35	+16.4%	ORD	G0450A105
SCHF	SCHWAB STRATEGIC TR	53,052	$981K	0.1%	$18.50	$18.27	+1.3%	INTL EQTY ETF	808524805
XLF	SELECT SECTOR SPDR TR	20,240	$978K	0.1%	$48.33	$38.11	+26.8%	FINANCIAL	81369Y605
USB	US BANCORP DEL	20,269	$969K	0.1%	$47.83 *	$39.68	+15.5%	COM NEW	902973304
TGT	TARGET CORP	7,136	$965K	0.1%	$135.18 *	$136.61	-5.2%	COM	87612E106
XLE	SELECT SECTOR SPDR TR	11,066	$948K	0.1%	$85.66 *	$26.26	+63.1%	ENERGY	81369Y506
LDUR	PIMCO ETF TR	9,809	$932K	0.1%	$94.99	$94.25	+0.8%	ENHNCD LW DUR AC	72201R718
SYK	STRYKER CORPORATION	2,552	$919K	0.1%	$360.02	$234.05	+52.4%	COM	863667101
NEE	NEXTERA ENERGY INC	12,617	$905K	0.1%	$71.69 *	$67.08	+3.6%	COM	65339F101
CGGO	CAPITAL GROUP GBL GROWTH EQT	30,700	$897K	0.1%	$29.22	$21.66	+34.9%	SHS CREATION UNI	14020X104
AJG	GALLAGHER ARTHUR J & CO	3,154	$895K	0.1%	$283.87	$252.49	+11.4%	COM	363576109
VEU	VANGUARD INTL EQUITY INDEX F	15,296	$878K	0.1%	$57.41	$51.64	+11.2%	ALLWRLD EX US	922042775
SO	SOUTHERN CO	10,641	$876K	0.1%	$82.32 *	$53.66	+48.4%	COM	842587107
FAST	FASTENAL CO	12,050	$867K	0.1%	$71.91 *	$26.56	+32.5%	COM	311900104
ONEQ	FIDELITY COMWLTH TR	11,378	$865K	0.1%	$76.06	$55.53	+37.0%	NASDAQ COMPSIT	315912808
RPM	RPM INTL INC	6,987	$860K	0.1%	$123.06	$82.19	+49.7%	COM	749685103
MRVL	MARVELL TECHNOLOGY INC	7,767	$858K	0.1%	$110.45	$60.70	+81.3%	COM	573874104
GDDY	GODADDY INC	4,346	$858K	0.1%	$197.37	$82.55	+139.1%	CL A	380237107
CCC	CCC INTELLIGENT SOLUTIONS HL	73,079	$857K	0.1%	$11.73	$11.14	+5.3%	COM	12510Q100
DPZ	DOMINOS PIZZA INC	2,039	$856K	0.1%	$419.85	$394.33	+4.8%	COM	25754A201
MTB	M & T BK CORP	4,520	$850K	0.1%	$188.02 *	$149.34	+22.2%	COM	55261F104
XYLD	GLOBAL X FDS	20,000	$838K	0.1%	$41.90	$40.07	+4.6%	S&P 500 COVERED	37954Y475
MDY	SPDR S&P MIDCAP 400 ETF TR	1,470	$837K	0.1%	$569.58	$378.34	+50.5%	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	2,504	$837K	0.1%	$334.30	$258.53	+29.3%	RUSSELL 3000 ETF	464287689
BOND	PIMCO ETF TR	9,175	$830K	0.1%	$90.42	$101.43	-10.9%	ACTIVE BD ETF	72201R775
LYB	LYONDELLBASELL INDUSTRIES N	11,074	$822K	0.1%	$74.27 *	$77.73	-13.0%	SHS - A -	N53745100
SONY	SONY GROUP CORP	37,734	$798K	0.1%	$21.16	$18.06	+17.2%	SPONSORED ADR	835699307
VEEV	VEEVA SYS INC	3,796	$798K	0.1%	$210.25	$200.04	+5.1%	CL A COM	922475108
IWO	ISHARES TR	2,771	$798K	0.1%	$287.82	$295.82	-2.7%	RUS 2000 GRW ETF	464287648
ITOT	ISHARES TR	6,188	$796K	0.1%	$128.62	$96.00	+34.0%	CORE S&P TTL STK	464287150
—	ANSYS INC	2,314	$781K	0.0%	$337.33	$317.90	—	COM	03662Q105
BLK	BLACKROCK INC	758	$777K	0.0%	$1024.57	$991.05	+1.4%	COM	09290D101
PAYX	PAYCHEX INC	5,519	$774K	0.0%	$140.22 *	$111.61	+21.8%	COM	704326107
ZTS	ZOETIS INC	4,712	$768K	0.0%	$162.91	$175.47	-8.4%	CL A	98978V103
KMI	KINDER MORGAN INC DEL	28,011	$768K	0.0%	$27.40 *	$15.34	+71.1%	COM	49456B101
CTVA	CORTEVA INC	13,413	$764K	0.0%	$56.96	$55.77	+1.1%	COM	22052L104
ALC	ALCON AG	8,982	$762K	0.0%	$84.89	$78.99	+7.1%	ORD SHS	H01301128
CSL	CARLISLE COS INC	2,052	$757K	0.0%	$368.84	$163.53	+122.3%	COM	142339100
MCHP	MICROCHIP TECHNOLOGY INC.	13,173	$755K	0.0%	$57.35 *	$76.88	-27.7%	COM	595017104
TSCO	TRACTOR SUPPLY CO	14,133	$750K	0.0%	$53.06	$50.55	+3.2%	COM	892356106
FWONK	LIBERTY MEDIA CORP DEL	8,002	$741K	0.0%	$92.66	$66.36	—	COM LBTY ONE S C	531229755
ARES	ARES MANAGEMENT CORPORATION	4,184	$741K	0.0%	$177.01 *	$128.98	+33.6%	CL A COM STK	03990B101
C	CITIGROUP INC	10,464	$737K	0.0%	$70.39 *	$42.96	+59.4%	COM NEW	172967424
QQQM	INVESCO EXCH TRADED FD TR II	3,472	$731K	0.0%	$210.47	$199.30	+5.6%	NASDAQ 100 ETF	46138G649
IWM	ISHARES TR	3,307	$731K	0.0%	$220.95	$198.77	+11.2%	RUSSELL 2000 ETF	464287655
SPYG	SPDR SER TR	8,214	$722K	0.0%	$87.90	$66.22	+32.7%	PRTFLO S&P500 GW	78464A409
—	INVESCO QQQ TR	1,400	$722K	0.0%	$515.61	—	—	Call	46090E903
EEM	ISHARES TR	17,170	$718K	0.0%	$41.82	$42.98	-2.7%	MSCI EMG MKT ETF	464287234
AEP	AMERICAN ELEC PWR CO INC	7,676	$708K	0.0%	$92.23 *	$76.23	+16.9%	COM	025537101
TFC	TRUIST FINL CORP	16,269	$706K	0.0%	$43.38 *	$41.29	+0.1%	COM	89832Q109
TTD	THE TRADE DESK INC	5,991	$704K	0.0%	$117.53	$69.27	+69.7%	COM CL A	88339J105
YUMC	YUM CHINA HLDGS INC	14,544	$701K	0.0%	$48.17	$50.81	-5.2%	COM	98850P109
SNOW	SNOWFLAKE INC	4,519	$698K	0.0%	$154.41	$181.79	-15.1%	CL A	833445109
—	TOTALENERGIES SE	12,491	$681K	0.0%	$54.50	$54.96	—	SPONSORED ADS	89151E109
CRWD	CROWDSTRIKE HLDGS INC	1,937	$663K	0.0%	$342.20	$239.77	+42.7%	CL A	22788C105
MORN	MORNINGSTAR INC	1,951	$657K	0.0%	$336.81	$204.99	+64.3%	COM	617700109
ATO	ATMOS ENERGY CORP	4,701	$655K	0.0%	$139.27 *	$108.64	+25.4%	COM	049560105
IYW	ISHARES TR	4,099	$654K	0.0%	$159.56	$135.04	+18.1%	U.S. TECH ETF	464287721
EMR	EMERSON ELEC CO	5,254	$651K	0.0%	$123.93	$84.55	+44.1%	COM	291011104
VTEB	VANGUARD MUN BD FDS	12,481	$626K	0.0%	$50.13	$49.36	+1.6%	TAX EXEMPT BD	922907746
SPSM	SPDR SER TR	13,800	$620K	0.0%	$44.92	$39.60	+13.4%	PORTFOLIO S&P600	78468R853
QUAL	ISHARES TR	3,466	$617K	0.0%	$178.06	$174.99	+1.8%	MSCI USA QLT FCT	46432F339
CGUS	CAPITAL GROUP CORE EQUITY ET	17,561	$614K	0.0%	$34.97	$23.61	+48.1%	SHS CREATION UNI	14020V108
PLD	PROLOGIS INC.	5,658	$598K	0.0%	$105.70 *	$110.40	-7.5%	COM	74340W103
SCI	SERVICE CORP INTL	7,416	$592K	0.0%	$79.82	$58.05	+37.5%	COM	817565104
IDXX	IDEXX LABS INC	1,410	$583K	0.0%	$413.44	$485.35	-14.8%	COM	45168D104
WEX	WEX INC	3,317	$582K	0.0%	$175.32	$187.28	-6.4%	COM	96208T104
PPL	PPL CORP	17,816	$578K	0.0%	$32.46 *	$24.94	+26.1%	COM	69351T106
CACI	CACI INTL INC	1,389	$561K	0.0%	$404.06	$254.60	+58.7%	CL A	127190304
SENEA	SENECA FOODS CORP NEW	6,981	$553K	0.0%	$79.26	$52.24	+51.7%	CL A	817070501
PRMB	PRIMO BRANDS CORPORATION	17,981	$553K	0.0%	$30.77	$28.07	+9.6%	CLASS A COM SHS	741623102
MO	ALTRIA GROUP INC	10,560	$552K	0.0%	$52.29 *	$35.77	+36.4%	COM	02209S103
SNY	SANOFI	11,441	$552K	0.0%	$48.23	$49.35	-2.3%	SPONSORED ADR	80105N105
BND	VANGUARD BD INDEX FDS	7,557	$543K	0.0%	$71.91	$81.25	-11.5%	TOTAL BND MRKT	921937835
TRP	TC ENERGY CORP	11,647	$542K	0.0%	$46.53 *	$38.17	+18.9%	COM	87807B107
ASML	ASML HOLDING N V	780	$541K	0.0%	$692.98	$639.93	+8.3%	N Y REGISTRY SHS	N07059210
ET	ENERGY TRANSFER L P	27,509	$539K	0.0%	$19.59	$16.22	—	COM UT LTD PTN	29273V100
URI	UNITED RENTALS INC	763	$537K	0.0%	$704.05	$469.50	+48.7%	COM	911363109
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,170	$537K	0.0%	$128.69 *	$80.54	+55.2%	CL A	099502106
NSC	NORFOLK SOUTHN CORP	2,285	$536K	0.0%	$234.68 *	$216.48	+6.1%	COM	655844108
AMD	ADVANCED MICRO DEVICES INC	4,437	$536K	0.0%	$120.79	$101.53	+19.0%	COM	007903107
MRSH	MARSH & MCLENNAN COS INC	2,522	$536K	0.0%	$212.44	$131.54	+58.9%	COM	571748102
CDNS	CADENCE DESIGN SYSTEM INC	1,770	$532K	0.0%	$300.46	$249.56	+20.4%	COM	127387108
GS	GOLDMAN SACHS GROUP INC	914	$523K	0.0%	$572.75 *	$318.63	+76.1%	COM	38141G104
NEM	NEWMONT CORP	14,064	$523K	0.0%	$37.22	$40.23	-9.0%	COM	651639106
ELV	ELEVANCE HEALTH INC	1,404	$518K	0.0%	$368.81	$452.83	-20.1%	COM	036752103
H	HYATT HOTELS CORP	3,293	$517K	0.0%	$156.98	$120.00	+30.3%	COM CL A	448579102
BURL	BURLINGTON STORES INC	1,781	$508K	0.0%	$285.03	$178.22	+60.0%	COM	122017106
BAM	BROOKFIELD ASSET MANAGMT LTD	9,312	$505K	0.0%	$54.19 *	$32.36	+62.3%	CL A LMT VTG SHS	113004105
NGG	NATIONAL GRID PLC	8,470	$503K	0.0%	$59.42	$66.14	-10.2%	SPONSORED ADR NE	636274409
TDY	TELEDYNE TECHNOLOGIES INC	1,072	$498K	0.0%	$464.13	$428.90	+8.2%	COM	879360105
—	SYNOVUS FINL CORP	9,687	$496K	0.0%	$51.23	$45.57	—	COM NEW	87161C501
KLAC	KLA CORP	785	$495K	0.0%	$630.47	$484.26	+29.0%	COM NEW	482480100
VT	VANGUARD INTL EQUITY INDEX F	4,198	$493K	0.0%	$117.48	$99.31	+18.3%	TT WRLD ST ETF	922042742
TRMB	TRIMBLE INC	6,924	$489K	0.0%	$70.66	$55.68	+26.9%	COM	896239100
LII	LENNOX INTL INC	802	$489K	0.0%	$609.30	$229.59	+162.9%	COM	526107107
ROK	ROCKWELL AUTOMATION INC	1,709	$489K	0.0%	$285.87	$241.20	+16.6%	COM	773903109
IJR	ISHARES TR	4,192	$483K	0.0%	$115.22	$95.66	+20.4%	CORE S&P SCP ETF	464287804
ATR	APTARGROUP INC	3,062	$481K	0.0%	$157.10	$105.01	+47.2%	COM	038336103
CMI	CUMMINS INC	1,376	$480K	0.0%	$348.57	$220.63	+54.9%	COM	231021106
IYH	ISHARES TR	8,140	$474K	0.0%	$58.27	$57.59	+1.2%	US HLTHCARE ETF	464287762
CASY	CASEYS GEN STORES INC	1,194	$473K	0.0%	$396.35	$245.69	+60.4%	COM	147528103
LSTR	LANDSTAR SYS INC	2,737	$470K	0.0%	$171.86	$140.33	—	COM	515098101
LKQ	LKQ CORP	12,772	$469K	0.0%	$36.75 *	$45.68	-22.2%	COM	501889208
JBHT	HUNT J B TRANS SVCS INC	2,747	$469K	0.0%	$170.64	$141.92	+18.9%	COM	445658107
WFC	WELLS FARGO CO NEW	6,639	$466K	0.0%	$70.24 *	$39.70	+73.2%	COM	949746101
INTC	INTEL CORP	23,244	$466K	0.0%	$20.05	$39.18	-48.8%	COM	458140100
MUFG	MITSUBISHI UFJ FINL GROUP IN	39,459	$462K	0.0%	$11.72	$7.95	+47.5%	SPONSORED ADS	606822104
SUB	ISHARES TR	4,379	$462K	0.0%	$105.48	$104.19	+1.2%	SHRT NAT MUN ETF	464288158
ITA	ISHARES TR	3,151	$458K	0.0%	$145.35	$114.92	+26.5%	US AER DEF ETF	464288760
VGT	VANGUARD WORLD FD	733	$456K	0.0%	$621.82 *	$67.06	+15.9%	INF TECH ETF	92204A702
SCHE	SCHWAB STRATEGIC TR	16,738	$446K	0.0%	$26.63	$26.63	-0.0%	EMRG MKTEQ ETF	808524706
VRSK	VERISK ANALYTICS INC	1,601	$441K	0.0%	$275.43	$235.39	+16.2%	COM	92345Y106
ECL	ECOLAB INC	1,869	$438K	0.0%	$234.32	$173.38	+33.8%	COM	278865100
PFXF	VANECK ETF TRUST	25,386	$438K	0.0%	$17.25	$17.78	-3.0%	PREFERRED SECURT	92189F429
—	PAYCOR HCM INC	23,472	$436K	0.0%	$18.57	$13.26	—	COM	70435P102
ITW	ILLINOIS TOOL WKS INC	1,711	$434K	0.0%	$253.52 *	$202.57	+22.1%	COM	452308109
UBER	UBER TECHNOLOGIES INC	7,177	$433K	0.0%	$60.32	$52.90	+14.0%	COM	90353T100
SLV	ISHARES SILVER TR	16,432	$433K	0.0%	$26.33	$26.81	-1.8%	ISHARES	46428Q109
NEOG	NEOGEN CORP	35,513	$431K	0.0%	$12.14	$15.44	-21.4%	COM	640491106
MCO	MOODYS CORP	907	$429K	0.0%	$473.37	$344.87	+36.2%	COM	615369105
XLK	SELECT SECTOR SPDR TR	1,844	$429K	0.0%	$232.50 *	$104.06	+11.7%	TECHNOLOGY	81369Y803
DVY	ISHARES TR	3,236	$425K	0.0%	$131.29	$121.67	+7.9%	SELECT DIVID ETF	464287168
O	REALTY INCOME CORP	7,943	$424K	0.0%	$53.41 *	$53.65	-6.4%	COM	756109104
SCHD	SCHWAB STRATEGIC TR	15,499	$423K	0.0%	$27.32	$27.19	+0.5%	US DIVIDEND EQ	808524797
HLIO	HELIOS TECHNOLOGIES INC	9,468	$423K	0.0%	$44.64	$44.44	+0.4%	COM	42328H109
VBR	VANGUARD INDEX FDS	2,132	$423K	0.0%	$198.18	$147.25	+34.6%	SM CP VAL ETF	922908611
PZA	INVESCO EXCH TRADED FD TR II	17,789	$420K	0.0%	$23.61	$22.86	+3.3%	NATL AMT MUNI	46138E537
IEMG	ISHARES INC	8,025	$419K	0.0%	$52.22	$53.86	-3.0%	CORE MSCI EMKT	46434G103
RACE	FERRARI N V	978	$416K	0.0%	$424.87	$399.50	+6.3%	COM	N3167Y103
EFG	ISHARES TR	4,283	$415K	0.0%	$96.83	$101.62	-4.7%	EAFE GRWTH ETF	464288885
CEF	SPROTT PHYSICAL GOLD & SILVE	17,297	$411K	0.0%	$23.76	$17.98	—	TR UNIT	85208R101
EW	EDWARDS LIFESCIENCES CORP	5,508	$408K	0.0%	$74.03	$79.68	-7.1%	COM	28176E108
TFX	TELEFLEX INCORPORATED	2,283	$406K	0.0%	$177.98	$259.73	-32.2%	COM	879369106
STZ	CONSTELLATION BRANDS INC	1,835	$406K	0.0%	$221.00 *	$209.18	+3.0%	CL A	21036P108
CDW	CDW CORP	2,309	$402K	0.0%	$174.07	$169.93	+0.9%	COM	12514G108
XLI	SELECT SECTOR SPDR TR	3,046	$401K	0.0%	$131.76	$112.97	+16.6%	INDL	81369Y704
MEG	MONTROSE ENVIRONMENTAL GROUP	21,453	$398K	0.0%	$18.55	$31.32	-40.8%	COM	615111101
IEFA	ISHARES TR	5,662	$398K	0.0%	$70.28	$63.91	+10.0%	CORE MSCI EAFE	46432F842
SLAB	SILICON LABORATORIES INC	3,176	$395K	0.0%	$124.22	$119.61	+3.9%	COM	826919102
CHH	CHOICE HOTELS INTL INC	2,772	$394K	0.0%	$141.98	$88.98	+57.6%	COM	169905106
CARR	CARRIER GLOBAL CORPORATION	5,765	$394K	0.0%	$68.26	$55.14	+22.6%	COM	14448C104
DLB	DOLBY LABORATORIES INC	5,016	$392K	0.0%	$78.10 *	$85.29	-10.6%	COM CL A	25659T107
BL	BLACKLINE INC	6,442	$391K	0.0%	$60.76	$52.95	+14.7%	COM	09239B109
HBAN	HUNTINGTON BANCSHARES INC	23,910	$389K	0.0%	$16.27 *	$12.24	+28.0%	COM	446150104
LPG	DORIAN LPG LTD	15,894	$387K	0.0%	$24.37	$25.72	-5.2%	SHS USD	Y2106R110
AME	AMETEK INC	2,146	$387K	0.0%	$180.27	$166.45	+7.6%	COM	031100100
—	CHUBB LIMITED	1,400	$386K	0.0%	$275.41	—	—	Put	H1467J954
TRU	TRANSUNION	4,101	$380K	0.0%	$92.72	$72.72	+26.8%	COM	89400J107
IMCB	ISHARES TR	4,984	$380K	0.0%	$76.15	$62.44	+22.0%	MRGSTR MD CP ETF	464288208
FIBK	FIRST INTST BANCSYSTEM INC	11,683	$379K	0.0%	$32.47 *	$27.10	+11.2%	COM	32055Y201
CL	COLGATE PALMOLIVE CO	4,163	$378K	0.0%	$90.90 *	$70.88	+25.2%	COM	194162103
GE	GE AEROSPACE	2,251	$375K	0.0%	$166.79	$106.96	+55.1%	COM NEW	369604301
ARMK	ARAMARK	10,055	$375K	0.0%	$37.31	$27.21	+35.1%	COM	03852U106
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,929	$372K	0.0%	$127.10	$95.08	+33.3%	COM	477839104
TT	TRANE TECHNOLOGIES PLC	1,007	$372K	0.0%	$369.17	$233.38	+57.1%	SHS	G8994E103
DEM	WISDOMTREE TR	9,166	$371K	0.0%	$40.49	$38.91	+4.1%	EMER MKT HIGH FD	97717W315
BROS	DUTCH BROS INC	7,068	$370K	0.0%	$52.38	$34.83	+50.4%	CL A	26701L100
XYL	XYLEM INC	3,185	$370K	0.0%	$116.02	$101.71	+12.7%	COM	98419M100
GGG	GRACO INC	4,378	$369K	0.0%	$84.29	$78.55	+5.5%	COM	384109104
WAT	WATERS CORP	994	$369K	0.0%	$370.98	$338.96	+9.4%	COM	941848103
AIN	ALBANY INTL CORP	4,563	$365K	0.0%	$79.97	$76.92	+2.2%	CL A	012348108
DFUV	DIMENSIONAL ETF TRUST	8,864	$363K	0.0%	$40.92	$34.42	+18.9%	US MKTWIDE VALUE	25434V724
PCH	POTLATCHDELTIC CORPORATION	9,241	$363K	0.0%	$39.25	$43.47	—	COM	737630103
VCYT	VERACYTE INC	9,159	$363K	0.0%	$39.60	$21.03	+88.3%	COM	92337F107
ACVA	ACV AUCTIONS INC	16,727	$361K	0.0%	$21.60	$20.23	+6.8%	COM CL A	00091G104
CMG	CHIPOTLE MEXICAN GRILL INC	5,950	$359K	0.0%	$60.30	$61.41	-1.8%	COM	169656105
SCHW	SCHWAB CHARLES CORP	4,848	$359K	0.0%	$74.00	$66.01	+10.8%	COM	808513105
WCN	WASTE CONNECTIONS INC	2,076	$356K	0.0%	$171.56	$179.61	-4.9%	COM	94106B101
IWN	ISHARES TR	2,167	$356K	0.0%	$164.16	$142.11	+15.5%	RUS 2000 VAL ETF	464287630
KR	KROGER CO	5,757	$352K	0.0%	$61.15	$43.52	+37.7%	COM	501044101
AVUS	AMERICAN CENTY ETF TR	3,612	$350K	0.0%	$96.93	$88.69	+9.3%	US EQT ETF	025072885
ABNB	AIRBNB INC	2,653	$349K	0.0%	$131.40	$137.99	-4.8%	COM CL A	009066101
IYY	ISHARES TR	2,412	$345K	0.0%	$143.09	$138.04	+3.7%	DOW JONES US ETF	464287846
BR	BROADRIDGE FINL SOLUTIONS IN	1,516	$343K	0.0%	$226.02	$138.22	+61.0%	COM	11133T103
DGRO	ISHARES TR	5,565	$341K	0.0%	$61.34	$63.09	-2.8%	CORE DIV GRWTH	46434V621
AFL	AFLAC INC	3,282	$339K	0.0%	$103.44 *	$63.78	+58.7%	COM	001055102
AMG	AFFILIATED MANAGERS GROUP IN	1,820	$337K	0.0%	$184.92	$101.83	+81.6%	COM	008252108
WTRG	ESSENTIAL UTILS INC	9,147	$332K	0.0%	$36.32	$44.94	-19.2%	COM	29670G102
CTRA	COTERRA ENERGY INC	12,991	$332K	0.0%	$25.54 *	$23.75	+3.9%	COM	127097103
SSD	SIMPSON MFG INC	1,991	$330K	0.0%	$165.83	$173.38	-5.2%	COM	829073105
WEC	WEC ENERGY GROUP INC	3,478	$327K	0.0%	$94.03 *	$85.64	+6.2%	COM	92939U106
ESE	ESCO TECHNOLOGIES INC	2,449	$326K	0.0%	$133.21	$104.44	+27.3%	COM	296315104
BMO	BANK MONTREAL QUE	3,351	$325K	0.0%	$97.05 *	$91.05	+3.1%	COM	063671101
JLL	JONES LANG LASALLE INC	1,282	$325K	0.0%	$253.14	$128.38	+97.2%	COM	48020Q107
LNTH	LANTHEUS HLDGS INC	3,613	$323K	0.0%	$89.46	$79.56	+12.4%	COM	516544103
SHEL	SHELL PLC	5,159	$323K	0.0%	$62.65	$67.25	-6.8%	SPON ADS	780259305
AMSF	AMERISAFE INC	6,265	$323K	0.0%	$51.54 *	$40.42	+19.9%	COM	03071H100
ETR	ENTERGY CORP NEW	4,241	$322K	0.0%	$75.83 *	$51.52	+43.1%	COM	29364G103
CADE	CADENCE BANK	9,316	$321K	0.0%	$34.45	$26.11	+29.7%	COM	12740C103
ROG	ROGERS CORP	3,108	$316K	0.0%	$101.61	$114.95	-11.6%	COM	775133101
FRPT	FRESHPET INC	2,130	$315K	0.0%	$148.11	$101.61	+45.8%	COM	358039105
CEG	CONSTELLATION ENERGY CORP	1,403	$314K	0.0%	$223.64	$148.24	+50.1%	COM	21037T109
IEX	IDEX CORP	1,487	$311K	0.0%	$209.29	$170.30	+21.1%	COM	45167R104
RELX	RELX PLC	6,818	$310K	0.0%	$45.42	$34.00	+33.6%	SPONSORED ADR	759530108
AKAM	AKAMAI TECHNOLOGIES INC	3,222	$308K	0.0%	$95.65	$107.83	-11.3%	COM	00971T101
IBB	ISHARES TR	2,329	$308K	0.0%	$132.21	$131.68	+0.4%	ISHARES BIOTECH	464287556
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,125	$305K	0.0%	$97.55 *	$106.59	-14.0%	COM	015271109
CFR	CULLEN FROST BANKERS INC	2,267	$304K	0.0%	$134.25 *	$101.60	+28.2%	COM	229899109
FROG	JFROG LTD	10,250	$301K	0.0%	$29.41	$33.83	-13.1%	ORD SHS	M6191J100
ATEC	ALPHATEC HLDGS INC	32,812	$301K	0.0%	$9.18	$9.72	-5.5%	COM NEW	02081G201
MTN	VAIL RESORTS INC	1,601	$300K	0.0%	$187.45	$225.41	-16.8%	COM	91879Q109
ROST	ROSS STORES INC	1,978	$299K	0.0%	$151.29	$137.09	+9.1%	COM	778296103
ULTA	ULTA BEAUTY INC	678	$295K	0.0%	$434.94	$418.74	+3.9%	COM	90384S303
RSG	REPUBLIC SVCS INC	1,466	$295K	0.0%	$201.15	$189.84	+4.6%	COM	760759100
AWK	AMERICAN WTR WKS CO INC NEW	2,363	$294K	0.0%	$124.50 *	$122.44	-0.8%	COM	030420103
KVUE	KENVUE INC	13,772	$294K	0.0%	$21.35 *	$18.73	+9.5%	COM	49177J102
ATS	ATS CORPORATION	9,628	$293K	0.0%	$30.48	$30.36	+0.4%	COM	00217Y104
ARHS	ARHAUS INC	31,156	$293K	0.0%	$9.40	$9.80	-4.1%	COM CL A	04035M102
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,920	$290K	0.0%	$74.01	$65.92	+12.3%	SHS REP COM UT	389637109
EQIX	EQUINIX INC	307	$289K	0.0%	$942.89 *	$671.81	+37.2%	COM	29444U700
VCSH	VANGUARD SCOTTSDALE FDS	3,683	$287K	0.0%	$78.01	$78.38	-0.5%	SHRT TRM CORP BD	92206C409
WIX	WIX COM LTD	1,318	$283K	0.0%	$214.55	$144.34	+48.6%	SHS	M98068105
HYD	VANECK ETF TRUST	5,431	$282K	0.0%	$51.91	$49.72	+4.4%	HIGH YLD MUNIETF	92189H409
BEPC	BROOKFIELD RENEWABLE CORP	10,192	$282K	0.0%	$27.66 *	$29.14	-9.4%	CL A EX SUB VTG	11285B108
COLM	COLUMBIA SPORTSWEAR CO	3,329	$279K	0.0%	$83.93	$76.33	+7.8%	COM	198516106
XSOE	WISDOMTREE TR	9,129	$278K	0.0%	$30.48	$34.74	-12.3%	EM EX ST-OWNED	97717X578
MEDP	MEDPACE HLDGS INC	828	$275K	0.0%	$332.23	$230.58	+44.1%	COM	58506Q109
—	NVIDIA CORPORATION	2,000	$275K	0.0%	$137.32	—	—	Call	67066G904
JCI	JOHNSON CTLS INTL PLC	3,439	$271K	0.0%	$78.93	$70.20	+11.5%	SHS	G51502105
A	AGILENT TECHNOLOGIES INC	2,018	$271K	0.0%	$134.35	$121.67	+9.7%	COM	00846U101
DORM	DORMAN PRODS INC	2,085	$270K	0.0%	$129.55	$92.43	+40.2%	COM	258278100
NYT	NEW YORK TIMES CO	5,188	$270K	0.0%	$52.05	$35.63	+43.9%	CL A	650111107
AMBA	AMBARELLA INC	3,685	$268K	0.0%	$72.74	$49.68	+46.4%	SHS	G037AX101
AVY	AVERY DENNISON CORP	1,425	$267K	0.0%	$187.08 *	$175.15	+4.6%	COM	053611109
JBL	JABIL INC	1,831	$263K	0.0%	$143.90	$110.13	+30.4%	COM	466313103
SHYG	ISHARES TR	6,176	$263K	0.0%	$42.61	$42.17	+1.1%	0-5YR HI YL CP	46434V407
MPWR	MONOLITHIC PWR SYS INC	444	$263K	0.0%	$591.70	$715.35	-18.0%	COM	609839105
MAIN	MAIN STR CAP CORP	4,482	$263K	0.0%	$58.58	$49.99	+17.2%	COM	56035L104
DFAT	DIMENSIONAL ETF TRUST	4,638	$258K	0.0%	$55.66	$46.75	+19.1%	US TARGETED VLU	25434V609
ON	ON SEMICONDUCTOR CORP	4,085	$258K	0.0%	$63.05	$83.16	-24.2%	COM	682189105
PSLV	SPROTT PHYSICAL SILVER TR	26,623	$257K	0.0%	$9.65	$8.34	—	TR UNIT	85207K107
CLX	CLOROX CO DEL	1,578	$256K	0.0%	$162.41 *	$127.85	+22.4%	COM	189054109
—	MICROSOFT CORP	600	$255K	0.0%	$425.48	—	—	Call	594918904
AZZ	AZZ INC	3,111	$255K	0.0%	$81.92	$78.12	+3.9%	COM	002474104
BLKB	BLACKBAUD INC	3,447	$255K	0.0%	$73.92	$62.19	+18.9%	COM	09227Q100
NDSN	NORDSON CORP	1,213	$254K	0.0%	$209.28	$169.05	+21.5%	COM	655663102
EPI	WISDOMTREE TR	5,552	$251K	0.0%	$45.27	$43.54	+4.0%	INDIA ERNGS FD	97717W422
PSTG	PURE STORAGE INC	4,087	$251K	0.0%	$61.44	$55.69	+10.3%	CL A	74624M102
VIG	VANGUARD SPECIALIZED FUNDS	1,282	$251K	0.0%	$195.81	$199.65	-1.9%	DIV APP ETF	921908844
ELS	EQUITY LIFESTYLE PPTYS INC	3,766	$251K	0.0%	$66.60	$64.27	—	COM	29472R108
GPI	GROUP 1 AUTOMOTIVE INC	590	$249K	0.0%	$421.54	$223.83	+88.3%	COM	398905109
PAYC	PAYCOM SOFTWARE INC	1,208	$248K	0.0%	$204.98	$158.40	+28.5%	COM	70432V102
CE	CELANESE CORP DEL	3,577	$248K	0.0%	$69.21	$126.72	-45.5%	COM	150870103
GDX	VANECK ETF TRUST	7,253	$246K	0.0%	$33.91	$38.36	-11.6%	GOLD MINERS ETF	92189F106
VHT	VANGUARD WORLD FD	966	$245K	0.0%	$253.69	$239.85	+5.8%	HEALTH CAR ETF	92204A504
AGO	ASSURED GUARANTY LTD	2,717	$245K	0.0%	$90.01	$64.45	+38.6%	COM	G0585R106
AOR	ISHARES TR	4,264	$244K	0.0%	$57.32	$58.56	-2.1%	GRWT ALLOCAT ETF	464289867
KEX	KIRBY CORP	2,302	$244K	0.0%	$105.80	$66.93	+58.1%	COM	497266106
MSI	MOTOROLA SOLUTIONS INC	526	$243K	0.0%	$462.16	$355.91	+28.5%	COM NEW	620076307
BFLY	BUTTERFLY NETWORK INC	77,882	$243K	0.0%	$3.12	$7.96	-60.8%	COM CL A	124155102
PCOR	PROCORE TECHNOLOGIES INC	3,236	$242K	0.0%	$74.93	$70.94	+5.6%	COM	74275K108
SKYX	SKYX PLATFORMS CORP	208,000	$241K	0.0%	$1.16	$1.14	+1.5%	COM	78471E105
FCN	FTI CONSULTING INC	1,241	$237K	0.0%	$191.13	$175.34	+9.0%	COM	302941109
BIL	SPDR SER TR	2,584	$236K	0.0%	$91.42	$91.61	-0.2%	BLOOMBERG 1-3 MO	78468R663
EOG	EOG RES INC	1,926	$236K	0.0%	$122.59 *	$106.68	+11.1%	COM	26875P101
LW	LAMB WESTON HLDGS INC	3,520	$235K	0.0%	$66.82 *	$58.78	+10.8%	COM	513272104
SBAC	SBA COMMUNICATIONS CORP NEW	1,150	$234K	0.0%	$203.82 *	$216.74	-7.9%	CL A	78410G104
ZWS	ZURN ELKAY WATER SOLNS CORP	6,274	$234K	0.0%	$37.30	$30.94	+19.2%	COM	98983L108
FWONA	LIBERTY MEDIA CORP DEL	2,784	$234K	0.0%	$84.04	$84.04	—	COM LBTY ONE S A	531229771
CNI	CANADIAN NATL RY CO	2,272	$231K	0.0%	$101.51	$109.31	-8.9%	COM	136375102
TECH	BIO-TECHNE CORP	3,200	$230K	0.0%	$72.03	$79.07	-9.4%	COM	09073M104
FOLD	AMICUS THERAPEUTICS INC	24,392	$230K	0.0%	$9.42	$10.89	-13.5%	COM	03152W109
—	ALPHABET INC	1,200	$229K	0.0%	$191.24	—	—	Call	02079K905
TEL	TE CONNECTIVITY PLC	1,605	$229K	0.0%	$142.97	$146.89	-3.8%	ORD SHS	G87052109
CM	CANADIAN IMPERIAL BK COMM	3,595	$227K	0.0%	$63.23 *	$42.38	+45.9%	COM	136069101
GKOS	GLAUKOS CORP	1,510	$226K	0.0%	$149.94	$124.44	+20.5%	COM	377322102
GLNG	GOLAR LNG LTD	5,294	$224K	0.0%	$42.32 *	$37.81	+9.0%	SHS	G9456A100
IAU	ISHARES GOLD TR	4,521	$224K	0.0%	$49.51	$46.81	+5.8%	ISHARES NEW	464285204
SYY	SYSCO CORP	2,881	$220K	0.0%	$76.46 *	$67.92	+8.8%	COM	871829107
NVST	ENVISTA HOLDINGS CORPORATION	11,373	$219K	0.0%	$19.29	$25.64	-24.8%	COM	29415F104
XSLV	INVESCO EXCH TRADED FD TR II	4,642	$219K	0.0%	$47.23	$48.82	-3.3%	S&P SMLCP LOW	46138G102
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,801	$219K	0.0%	$78.19	$72.76	+7.3%	COMMON STOCK	36266G107
LAMR	LAMAR ADVERTISING CO NEW	1,795	$219K	0.0%	$121.75	$88.63	—	CL A	512816109
AON	AON PLC	605	$217K	0.0%	$358.97	$322.17	+10.8%	SHS CL A	G0403H108
VRSN	VERISIGN INC	1,034	$214K	0.0%	$206.96	$208.35	-1.5%	COM	92343E102
SCHM	SCHWAB STRATEGIC TR	7,721	$214K	0.0%	$27.71	$27.87	-0.6%	US MID-CAP ETF	808524508
HALO	HALOZYME THERAPEUTICS INC	4,471	$214K	0.0%	$47.81	$43.86	+9.0%	COM	40637H109
EPD	ENTERPRISE PRODS PARTNERS L	6,794	$213K	0.0%	$31.36	$31.36	—	COM	293792107
WPC	WP CAREY INC	3,908	$213K	0.0%	$54.48	$80.88	—	COM	92936U109
VITL	VITAL FARMS INC	5,625	$212K	0.0%	$37.69	$34.49	+9.3%	COM	92847W103
NATR	NATURES SUNSHINE PRODS INC	14,406	$211K	0.0%	$14.66	$16.45	-10.9%	COM	639027101
—	XAI MADISON EQUITY PREMIUM I	31,414	$211K	0.0%	$6.71	$7.35	—	COM	557437100
IJK	ISHARES TR	2,318	$211K	0.0%	$90.91	$83.66	+8.7%	S&P MC 400GR ETF	464287606
ENSG	ENSIGN GROUP INC	1,568	$208K	0.0%	$132.83	$96.60	+37.3%	COM	29358P101
BSX	BOSTON SCIENTIFIC CORP	2,331	$208K	0.0%	$89.34	$88.03	+1.5%	COM	101137107
AAA	INVESTMENT MANAGERS SER TR I	8,301	$208K	0.0%	$25.08	$25.10	-0.1%	ALTERNATIVE ACCE	46144X610
MKC	MCCORMICK & CO INC	2,729	$208K	0.0%	$76.24 *	$76.45	-2.8%	COM NON VTG	579780206
SOFI	SOFI TECHNOLOGIES INC	13,497	$208K	0.0%	$15.40	$7.10	+116.9%	COM	83406F102
KNSL	KINSALE CAP GROUP INC	445	$207K	0.0%	$465.41	$439.58	+5.6%	COM	49714P108
SPMD	SPDR SER TR	3,696	$202K	0.0%	$54.69	$52.88	+3.4%	PORTFOLIO S&P400	78464A847
LQD	ISHARES TR	1,883	$201K	0.0%	$106.81	$110.63	-3.4%	IBOXX INV CP ETF	464287242
DOW	DOW INC	5,006	$201K	0.0%	$40.13 *	$42.94	-13.0%	COM	260557103
OTIS	OTIS WORLDWIDE CORP	2,168	$201K	0.0%	$92.62	$89.54	+1.6%	COM	68902V107
CBSH	COMMERCE BANCSHARES INC	3,217	$200K	0.0%	$62.31 *	$59.04	-1.3%	COM	200525103
—	AMCOR PLC	19,506	$184K	0.0%	$9.41 *	$10.47	-12.5%	ORD	G0250X107
UWMC	UWM HOLDINGS CORPORATION	30,204	$177K	0.0%	$5.87	$5.51	+6.6%	COM CL A	91823B109
PRM	PERIMETER SOLUTIONS INC	13,015	$166K	0.0%	$12.78	$13.06	-2.1%	COMMON STOCK	71385M107
F	FORD MTR CO	10,678	$106K	0.0%	$9.90 *	$10.63	-13.3%	COM	345370860
LYG	LLOYDS BANKING GROUP PLC	30,454	$82,835	0.0%	$2.72	$2.84	-4.2%	SPONSORED ADR	539439109
—	GLOBALSTAR INC	38,000	$78,660	0.0%	$2.07	$1.24	—	COM	378973408
JBI	JANUS INTERNATIONAL GROUP IN	10,407	$76,491	0.0%	$7.35	$10.90	-32.6%	COMMON STOCK	47103N106
—	PUTNAM MANAGED MUN INCOME TR	12,803	$76,434	0.0%	$5.97	$8.75	—	COM	746823103
HYPR	HYPERFINE INC	47,753	$42,023	0.0%	$0.88	$4.13	-78.7%	COM CL A	44916K106
—	INUVO INC	64,300	$41,564	0.0%	$0.65	$0.57	—	COM NEW	46122W204
KOS	KOSMOS ENERGY LTD	11,265	$38,526	0.0%	$3.42	$6.91	-50.5%	COM	500688106
QSI	QUANTUM SI INC	13,671	$36,912	0.0%	$2.70	$9.85	-72.6%	COM CL A	74765K105
—	TILRAY BRANDS INC	10,000	$13,300	0.0%	$1.33	—	—	Call	88688T900