Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,366,550	$915M	7.6%	$247.82	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	1,426,322	$521M	4.4%	$138.66	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	1,900,050	$484M	4.0%	$87.67	+157.3%	COM	037833100
MSFT	MICROSOFT CORP	829,466	$430M	3.6%	$96.20	+428.8%	COM	594918104
PG	PROCTER AND GAMBLE CO	2,306,381	$354M	3.0%	$67.84	+128.3%	COM	742718109
GOOGL	ALPHABET INC	1,183,389	$288M	2.4%	$108.78	+92.3%	CAP STK CL A	02079K305
IWR	ISHARES TR	2,671,300	$258M	2.2%	$74.44	—	RUS MID CAP ETF	464287499
CINF	CINCINNATI FINL CORP	1,405,680	$222M	1.9%	$67.96	+121.1%	COM	172062101
AMZN	AMAZON COM INC	920,989	$202M	1.7%	$162.53	+39.3%	COM	023135106
WMB	WILLIAMS COS INC	3,072,230	$195M	1.6%	$23.91	+141.8%	COM	969457100
ILOW	AB ACTIVE ETFS INC	4,574,505	$195M	1.6%	$38.03	—	INTL LOW VOLATLT	00039J822
VEU	VANGUARD INTL EQUITY INDEX F	2,518,779	$180M	1.5%	$54.38	—	ALLWRLD EX US	922042775
NVT	NVENT ELECTRIC PLC	1,717,696	$169M	1.4%	$43.62	+98.2%	SHS	G6700G107
MA	MASTERCARD INCORPORATED	279,241	$159M	1.3%	$146.10	+292.5%	CL A	57636Q104
NDAQ	NASDAQ INC	1,577,127	$139M	1.2%	$51.21	+79.9%	COM	631103108
APH	AMPHENOL CORP NEW	1,100,064	$136M	1.1%	$40.91	+167.4%	CL A	032095101
V	VISA INC	397,472	$136M	1.1%	$213.54	+61.6%	COM CL A	92826C839
LNT	ALLIANT ENERGY CORP	1,979,718	$133M	1.1%	$47.59	+34.2%	COM	018802108
SCHX	SCHWAB STRATEGIC TR	5,023,680	$132M	1.1%	$33.48	—	US LRG CAP ETF	808524201
AEP	AMERICAN ELEC PWR CO INC	1,171,506	$132M	1.1%	$82.94	+30.4%	COM	025537101
DHR	DANAHER CORPORATION	664,705	$132M	1.1%	$109.18	+81.7%	COM	235851102
ABT	ABBOTT LABS	975,877	$131M	1.1%	$103.07	+26.7%	COM	002824100
TJX	TJX COS INC NEW	885,902	$128M	1.1%	$48.37	+173.5%	COM	872540109
CVX	CHEVRON CORP NEW	799,534	$124M	1.0%	$103.88	+46.6%	COM	166764100
WM	WASTE MGMT INC DEL	553,840	$122M	1.0%	$87.67	+155.1%	COM	94106L109
USMV	ISHARES TR	1,276,772	$121M	1.0%	$65.68	—	MSCI USA MIN VOL	46429B697
COR	CENCORA INC	388,269	$121M	1.0%	$157.27	+86.6%	COM	03073E105
AXS	AXIS CAP HLDGS LTD	1,222,932	$117M	1.0%	$47.06	+105.8%	SHS	G0692U109
VEA	VANGUARD TAX-MANAGED FDS	1,902,976	$114M	1.0%	$45.93	—	VAN FTSE DEV MKT	921943858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	390,669	$109M	0.9%	$110.68	—	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	429,780	$106M	0.9%	$110.53	+116.2%	COM	032654105
ASML	ASML HOLDING N V	103,143	$99.85M	0.8%	$682.11	—	N Y REGISTRY SHS	N07059210
WTW	WILLIS TOWERS WATSON PLC LTD	288,448	$99.64M	0.8%	$193.68	+66.3%	SHS	G96629103
KO	COCA COLA CO	1,491,381	$98.91M	0.8%	$36.82	+84.5%	COM	191216100
ACN	ACCENTURE PLC IRELAND	394,760	$97.35M	0.8%	$260.71	-0.0%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	317,788	$96.57M	0.8%	$216.14	+39.4%	COM	580135101
QUAL	ISHARES TR	480,655	$93.49M	0.8%	$104.05	—	MSCI USA QLT FCT	46432F339
MRSH	MARSH & MCLENNAN COS INC	456,734	$92.05M	0.8%	$45.55	+347.9%	COM	571748102
HON	HONEYWELL INTL INC	412,983	$86.93M	0.7%	$148.55	+39.4%	COM	438516106
SPY	SPDR S&P 500 ETF TR	130,482	$86.92M	0.7%	$257.22	—	TR UNIT	78462F103
AFG	AMERICAN FINL GROUP INC OHIO	591,657	$86.22M	0.7%	$98.48	+29.5%	COM	025932104
ITW	ILLINOIS TOOL WKS INC	320,202	$83.5M	0.7%	$208.42	+23.5%	COM	452308109
ROP	ROPER TECHNOLOGIES INC	162,291	$80.93M	0.7%	$434.06	+22.4%	COM	776696106
COST	COSTCO WHSL CORP NEW	84,919	$78.6M	0.7%	$341.49	+180.2%	COM	22160K105
LOW	LOWES COS INC	312,463	$78.53M	0.7%	$174.52	+39.9%	COM	548661107
PEP	PEPSICO INC	555,743	$78.05M	0.7%	$114.80	+22.3%	COM	713448108
WMT	WALMART INC	755,338	$77.85M	0.7%	$49.19	+101.7%	COM	931142103
SYK	STRYKER CORPORATION	209,934	$77.61M	0.6%	$335.14	+14.7%	COM	863667101
NDSN	NORDSON CORP	337,659	$76.63M	0.6%	$216.76	+1.0%	COM	655663102
NVDA	NVIDIA CORPORATION	401,235	$74.86M	0.6%	$102.31	+70.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	229,006	$72.24M	0.6%	$84.13	+251.8%	COM	46625H100
INTU	INTUIT	103,839	$70.91M	0.6%	$455.09	+58.1%	COM	461202103
ZTS	ZOETIS INC	482,858	$70.65M	0.6%	$96.45	+56.1%	CL A	98978V103
FHN	FIRST HORIZON CORPORATION	3,119,409	$70.53M	0.6%	$15.78	+39.2%	COM	320517105
QQQ	INVESCO QQQ TR	114,610	$68.81M	0.6%	$426.50	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	262,191	$63.86M	0.5%	$107.89	+94.6%	CAP STK CL C	02079K107
TSLA	TESLA INC	142,462	$63.36M	0.5%	$244.52	+41.8%	COM	88160R101
APO	APOLLO GLOBAL MGMT INC	433,964	$57.83M	0.5%	$140.90	-0.1%	COM	03769M106
IWP	ISHARES TR	402,757	$57.36M	0.5%	$87.92	—	RUS MD CP GR ETF	464287481
AVY	AVERY DENNISON CORP	351,635	$57.02M	0.5%	$175.45	-2.7%	COM	053611109
IWM	ISHARES TR	235,602	$57.01M	0.5%	$182.48	—	RUSSELL 2000 ETF	464287655
EG	EVEREST GROUP LTD	161,187	$56.45M	0.5%	$362.64	-6.9%	COM	G3223R108
MDT	MEDTRONIC PLC	590,276	$56.22M	0.5%	$81.93	+11.4%	SHS	G5960L103
IWF	ISHARES TR	115,618	$54.16M	0.5%	$160.73	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	162,328	$53.92M	0.5%	$65.43	+383.8%	COM	025816109
AVGO	BROADCOM INC	158,499	$52.29M	0.4%	$159.36	+91.9%	COM	11135F101
ADBE	ADOBE INC	141,521	$49.92M	0.4%	$477.84	-24.9%	COM	00724F101
SPGI	S&P GLOBAL INC	101,587	$49.44M	0.4%	$240.38	+122.1%	COM	78409V104
IEX	IDEX CORP	302,897	$49.3M	0.4%	$204.02	-17.6%	COM	45167R104
EFA	ISHARES TR	510,353	$47.65M	0.4%	$65.43	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	393,541	$46.76M	0.4%	$97.06	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,368	$45.93M	0.4%	$172.00	+181.6%	CL B NEW	084670702
CSL	CARLISLE COS INC	132,815	$43.69M	0.4%	$90.00	+320.3%	COM	142339100
VOO	VANGUARD INDEX FDS	71,236	$43.62M	0.4%	$482.18	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	106,098	$42.99M	0.4%	$198.92	+95.6%	COM	437076102
BKR	BAKER HUGHES COMPANY	849,566	$41.39M	0.3%	$43.83	+0.0%	CL A	05722G100
IJH	ISHARES TR	632,508	$41.28M	0.3%	$77.85	—	CORE S&P MCP ETF	464287507
HUBB	HUBBELL INC	93,271	$40.14M	0.3%	$114.31	+274.6%	COM	443510607
ORCL	ORACLE CORP	140,168	$39.42M	0.3%	$34.41	+638.7%	COM	68389X105
ABBV	ABBVIE INC	158,735	$36.75M	0.3%	$178.14	+13.4%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	1,151,376	$36.74M	0.3%	$39.04	—	US LCAP GR ETF	808524300
GPC	GENUINE PARTS CO	258,957	$35.89M	0.3%	$146.64	-9.7%	COM	372460105
JNJ	JOHNSON & JOHNSON	188,274	$34.91M	0.3%	$83.70	+102.5%	COM	478160104
META	META PLATFORMS INC	46,950	$34.48M	0.3%	$385.91	+92.6%	CL A	30303M102
VGT	VANGUARD WORLD FD	45,456	$33.94M	0.3%	$421.51	—	INF TECH ETF	92204A702
CTAS	CINTAS CORP	150,809	$30.96M	0.3%	$169.37	+25.7%	COM	172908105
SHW	SHERWIN WILLIAMS CO	88,653	$30.7M	0.3%	$286.54	+22.6%	COM	824348106
ADP	AUTOMATIC DATA PROCESSING IN	95,938	$28.16M	0.2%	$100.61	+196.0%	COM	053015103
USB	US BANCORP DEL	571,365	$27.61M	0.2%	$29.96	+54.7%	COM NEW	902973304
LLY	ELI LILLY & CO	35,531	$27.11M	0.2%	$280.71	+164.4%	COM	532457108
NEE	NEXTERA ENERGY INC	357,124	$26.96M	0.2%	$57.73	+25.1%	COM	65339F101
SCHF	SCHWAB STRATEGIC TR	1,119,338	$26.06M	0.2%	$25.64	—	INTL EQTY ETF	808524805
IWN	ISHARES TR	145,056	$25.65M	0.2%	$121.12	—	RUS 2000 VAL ETF	464287630
XOM	EXXON MOBIL CORP	217,547	$24.53M	0.2%	$61.12	+79.5%	COM	30231G102
IWV	ISHARES TR	63,175	$23.94M	0.2%	$147.93	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	70,335	$23.08M	0.2%	$169.51	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	76,656	$23.06M	0.2%	$73.61	+270.5%	COM NEW	369604301
MDY	SPDR S&P MIDCAP 400 ETF TR	36,722	$21.89M	0.2%	$248.65	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	177,929	$21.48M	0.2%	$87.50	—	S&P 500 GRWT ETF	464287309
MSI	MOTOROLA SOLUTIONS INC	46,762	$21.38M	0.2%	$258.33	+73.5%	COM NEW	620076307
NOC	NORTHROP GRUMMAN CORP	32,398	$19.74M	0.2%	$416.67	+35.2%	COM	666807102
SCHA	SCHWAB STRATEGIC TR	705,013	$19.67M	0.2%	$39.11	—	US SML CAP ETF	808524607
PNC	PNC FINL SVCS GROUP INC	96,531	$19.4M	0.2%	$97.98	+99.8%	COM	693475105
SCHM	SCHWAB STRATEGIC TR	622,871	$18.46M	0.2%	$38.39	—	US MID-CAP ETF	808524508
VBR	VANGUARD INDEX FDS	86,615	$18.08M	0.2%	$141.59	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	238,225	$16.16M	0.1%	$52.96	—	EAFE VALUE ETF	464288877
DOV	DOVER CORP	94,670	$15.79M	0.1%	$50.53	+253.5%	COM	260003108
CSCO	CISCO SYS INC	229,132	$15.68M	0.1%	$20.82	+223.7%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	45,210	$15.61M	0.1%	$387.96	-22.9%	COM	91324P102
EFG	ISHARES TR	136,717	$15.57M	0.1%	$100.41	—	EAFE GRWTH ETF	464288885
VB	VANGUARD INDEX FDS	57,565	$14.64M	0.1%	$172.12	—	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	31,592	$14.13M	0.1%	$302.88	+58.4%	COM NEW	46120E602
GDX	VANECK ETF TRUST	183,570	$14.02M	0.1%	$42.46	—	GOLD MINERS ETF	92189F106
RSP	INVESCO EXCHANGE TRADED FD T	69,124	$13.11M	0.1%	$168.36	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	26,569	$12.74M	0.1%	$284.60	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	18,600	$12.39M	0.1%	$257.22	—	Call	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	57,171	$12.34M	0.1%	$140.86	—	DIV APP ETF	921908844
KR	KROGER CO	181,683	$12.25M	0.1%	$33.52	+106.1%	COM	501044101
IWS	ISHARES TR	87,496	$12.22M	0.1%	$71.34	—	RUS MDCP VAL ETF	464287473
EMR	EMERSON ELEC CO	90,779	$11.91M	0.1%	$49.32	+174.7%	COM	291011104
SCHB	SCHWAB STRATEGIC TR	458,858	$11.8M	0.1%	$31.83	—	US BRD MKT ETF	808524102
IXN	ISHARES TR	111,986	$11.56M	0.1%	$59.94	—	GLOBAL TECH ETF	464287291
IBM	INTERNATIONAL BUSINESS MACHS	40,873	$11.53M	0.1%	$134.11	+93.5%	COM	459200101
XLK	SELECT SECTOR SPDR TR	40,680	$11.47M	0.1%	$135.13	—	TECHNOLOGY	81369Y803
IYW	ISHARES TR	58,301	$11.42M	0.1%	$114.98	—	U.S. TECH ETF	464287721
BAC	BANK AMERICA CORP	220,475	$11.37M	0.1%	$23.83	+102.9%	COM	060505104
LMT	LOCKHEED MARTIN CORP	21,495	$10.73M	0.1%	$266.12	+68.4%	COM	539830109
VHT	VANGUARD WORLD FD	40,689	$10.56M	0.1%	$218.56	—	HEALTH CAR ETF	92204A504
UNP	UNION PAC CORP	43,968	$10.39M	0.1%	$88.28	+152.8%	COM	907818108
BKNG	BOOKING HOLDINGS INC	1,893	$10.22M	0.1%	$1732.31	+221.2%	COM	09857L108
NSC	NORFOLK SOUTHN CORP	31,026	$9.32M	0.1%	$79.65	+246.5%	COM	655844108
MRK	MERCK & CO INC	110,433	$9.269M	0.1%	$58.47	+38.6%	COM	58933Y105
IWD	ISHARES TR	44,596	$9.079M	0.1%	$113.47	—	RUS 1000 VAL ETF	464287598
XLG	INVESCO EXCHANGE TRADED FD T	156,967	$9.029M	0.1%	$50.73	—	S&P 500 TOP 50	46137V233
PM	PHILIP MORRIS INTL INC	55,044	$8.928M	0.1%	$67.26	+145.6%	COM	718172109
ACWX	ISHARES TR	136,007	$8.842M	0.1%	$45.77	—	MSCI ACWI EX US	464288240
VO	VANGUARD INDEX FDS	28,980	$8.513M	0.1%	$182.35	—	MID CAP ETF	922908629
BA	BOEING CO	37,856	$8.17M	0.1%	$194.83	+15.7%	COM	097023105
IWO	ISHARES TR	24,997	$8M	0.1%	$195.52	—	RUS 2000 GRW ETF	464287648
TYL	TYLER TECHNOLOGIES INC	15,187	$7.945M	0.1%	$354.01	+58.6%	COM	902252105
SPY	SPDR S&P 500 ETF TR	11,900	$7.928M	0.1%	$257.22	—	Put	78462F103
NOW	SERVICENOW INC	8,237	$7.581M	0.1%	$119.19	+56.7%	COM	81762P102
PGR	PROGRESSIVE CORP	30,490	$7.53M	0.1%	$117.12	+97.8%	COM	743315103
AMGN	AMGEN INC	26,111	$7.368M	0.1%	$139.80	+105.0%	COM	031162100
OEF	ISHARES TR	21,398	$7.122M	0.1%	$81.85	—	S&P 100 ETF	464287101
CAT	CATERPILLAR INC	14,799	$7.061M	0.1%	$173.97	+144.5%	COM	149123101
AME	AMETEK INC	35,940	$6.757M	0.1%	$107.28	+71.0%	COM	031100100
PCAR	PACCAR INC	67,825	$6.669M	0.1%	$37.08	+161.3%	COM	693718108
DIS	DISNEY WALT CO	57,624	$6.598M	0.1%	$100.98	+15.9%	COM	254687106
DIA	SPDR DOW JONES INDL AVERAGE	14,027	$6.505M	0.1%	$198.34	—	UT SER 1	78467X109
RTX	RTX CORPORATION	37,759	$6.318M	0.1%	$79.44	+94.2%	COM	75513E101
FITB	FIFTH THIRD BANCORP	141,589	$6.308M	0.1%	$20.71	+107.8%	COM	316773100
ITOT	ISHARES TR	43,192	$6.291M	0.1%	$87.24	—	CORE S&P TTL STK	464287150
AON	AON PLC	17,421	$6.212M	0.1%	$185.82	+94.5%	SHS CL A	G0403H108
LIN	LINDE PLC	12,612	$5.997M	0.1%	$357.90	+31.5%	SHS	G54950103
VONG	VANGUARD SCOTTSDALE FDS	49,011	$5.906M	0.0%	$100.38	—	VNG RUS1000GRW	92206C680
CL	COLGATE PALMOLIVE CO	72,966	$5.833M	0.0%	$57.95	+46.0%	COM	194162103
CRM	SALESFORCE INC	24,369	$5.776M	0.0%	$91.73	+174.1%	COM	79466L302
QCOM	QUALCOMM INC	34,663	$5.767M	0.0%	$74.69	+110.5%	COM	747525103
VFH	VANGUARD WORLD FD	43,586	$5.72M	0.0%	$54.78	—	FINANCIALS ETF	92204A405
DUK	DUKE ENERGY CORP NEW	45,869	$5.676M	0.0%	$69.70	+71.9%	COM NEW	26441C204
VDC	VANGUARD WORLD FD	26,168	$5.593M	0.0%	$188.22	—	CONSUM STP ETF	92204A207
ILCG	ISHARES TR	53,574	$5.588M	0.0%	$68.26	—	MORNINGSTAR GRWT	464287119
VTV	VANGUARD INDEX FDS	29,892	$5.575M	0.0%	$105.48	—	VALUE ETF	922908744
MMM	3M CO	35,510	$5.51M	0.0%	$75.05	+104.0%	COM	88579Y101
AXON	AXON ENTERPRISE INC	7,652	$5.491M	0.0%	$586.59	+29.4%	COM	05464C101
AXON	AXON ENTERPRISE INC	7,400	$5.311M	0.0%	$586.59	+29.4%	Put	05464C101
APLD	APPLIED DIGITAL CORP	200	$5.311M	0.0%	$14.81	0.0%	COM NEW	038169207
NKE	NIKE INC	75,953	$5.296M	0.0%	$74.16	-0.5%	CL B	654106103
MO	ALTRIA GROUP INC	79,045	$5.222M	0.0%	$30.09	+104.1%	COM	02209S103
NWBI	NORTHWEST BANCSHARES INC MD	419,589	$5.199M	0.0%	$7.10	+70.3%	COM	667340103
COIN	COINBASE GLOBAL INC	15,148	$5.112M	0.0%	$187.01	+81.3%	COM CL A	19260Q107
APD	AIR PRODS & CHEMS INC	18,726	$5.107M	0.0%	$123.60	+131.0%	COM	009158106
NFLX	NETFLIX INC	4,215	$5.054M	0.0%	$54.48	+124.1%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	108,913	$4.912M	0.0%	$36.07	+26.2%	COM	110122108
FFBC	FIRST FINL BANCORP OH	194,141	$4.902M	0.0%	$11.42	+118.3%	COM	320209109
GEV	GE VERNOVA INC	7,850	$4.827M	0.0%	$177.16	+241.8%	COM	36828A101
COP	CONOCOPHILLIPS	50,362	$4.764M	0.0%	$64.84	+43.9%	COM	20825C104
SCHD	SCHWAB STRATEGIC TR	172,452	$4.708M	0.0%	$36.94	—	US DIVIDEND EQ	808524797
CMCSA	COMCAST CORP NEW	148,762	$4.674M	0.0%	$30.48	+8.8%	CL A	20030N101
PANW	PALO ALTO NETWORKS INC	22,857	$4.654M	0.0%	$135.71	+41.1%	COM	697435105
DT	DYNATRACE INC	93,101	$4.511M	0.0%	$49.33	+2.6%	COM NEW	268150109
AMT	AMERICAN TOWER CORP NEW	23,329	$4.487M	0.0%	$208.74	-2.0%	COM	03027X100
TXN	TEXAS INSTRS INC	23,884	$4.388M	0.0%	$121.50	+59.1%	COM	882508104
RPM	RPM INTL INC	37,188	$4.384M	0.0%	$77.25	+55.3%	COM	749685103
CB	CHUBB LIMITED	15,427	$4.354M	0.0%	$168.28	+63.5%	COM	H1467J104
SDY	SPDR SERIES TRUST	30,005	$4.202M	0.0%	$111.39	—	S&P DIVID ETF	78464A763
ALL	ALLSTATE CORP	18,507	$3.973M	0.0%	$76.53	+161.6%	COM	020002101
XLE	SELECT SECTOR SPDR TR	44,361	$3.963M	0.0%	$64.82	—	ENERGY	81369Y506
DVY	ISHARES TR	27,727	$3.94M	0.0%	$100.02	—	SELECT DIVID ETF	464287168
CHE	CHEMED CORP NEW	8,714	$3.902M	0.0%	$412.70	+9.5%	COM	16359R103
VLTO	VERALTO CORP	36,378	$3.878M	0.0%	$73.75	+42.7%	COM SHS	92338C103
IWC	ISHARES TR	25,903	$3.862M	0.0%	$82.45	—	MICRO-CAP ETF	464288869
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.771M	0.0%	$547850.94	+32.7%	CL A	084670108
SCHW	SCHWAB CHARLES CORP	39,169	$3.739M	0.0%	$45.39	+108.3%	COM	808513105
CRL	CHARLES RIV LABS INTL INC	23,876	$3.736M	0.0%	$176.20	-9.9%	COM	159864107
TMO	THERMO FISHER SCIENTIFIC INC	7,676	$3.723M	0.0%	$378.21	+22.9%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	4,648	$3.702M	0.0%	$362.95	+102.5%	COM	38141G104
DCI	DONALDSON INC	45,086	$3.69M	0.0%	$56.46	+32.5%	COM	257651109
HSY	HERSHEY CO	19,673	$3.68M	0.0%	$175.72	+2.2%	COM	427866108
BX	BLACKSTONE INC	21,445	$3.664M	0.0%	$51.63	+228.2%	COM	09260D107
COKE	COCA COLA CONS INC	31,232	$3.659M	0.0%	$115.73	-0.3%	COM	191098102
VZ	VERIZON COMMUNICATIONS INC	82,893	$3.643M	0.0%	$30.57	+39.0%	COM	92343V104
INTC	INTEL CORP	108,497	$3.64M	0.0%	$27.14	-10.7%	COM	458140100
UHS	UNIVERSAL HLTH SVCS INC	17,506	$3.579M	0.0%	$130.31	+37.9%	CL B	913903100
LFUS	LITTELFUSE INC	13,647	$3.535M	0.0%	$222.57	+12.5%	COM	537008104
DTM	DT MIDSTREAM INC	31,238	$3.532M	0.0%	$49.86	+106.9%	COMMON STOCK	23345M107
VIS	VANGUARD WORLD FD	11,798	$3.496M	0.0%	$223.10	—	INDUSTRIAL ETF	92204A603
MDLZ	MONDELEZ INTL INC	55,667	$3.477M	0.0%	$44.53	+42.4%	CL A	609207105
MT	ARCELORMITTAL SA LUXEMBOURG	224	$3.464M	0.0%	$15464.89	—	NY REGISTRY SH	03938L203
T	AT&T INC	121,936	$3.443M	0.0%	$21.90	+28.2%	COM	00206R102
ETN	EATON CORP PLC	9,135	$3.419M	0.0%	$150.58	+141.2%	SHS	G29183103
JLL	JONES LANG LASALLE INC	11,356	$3.387M	0.0%	$189.82	+50.5%	COM	48020Q107
AOS	SMITH A O CORP	46,040	$3.38M	0.0%	$53.21	+33.2%	COM	831865209
DE	DEERE & CO	7,360	$3.365M	0.0%	$331.00	+47.9%	COM	244199105
RS	RELIANCE INC	11,935	$3.352M	0.0%	$128.76	+133.0%	COM	759509102
AM	ANTERO MIDSTREAM CORP	172,093	$3.345M	0.0%	$17.24	+2.0%	COM	03676B102
SNX	TD SYNNEX CORPORATION	20,389	$3.339M	0.0%	$113.36	+29.2%	COM	87162W100
UTL	UNITIL CORP	69,453	$3.324M	0.0%	$52.18	-6.5%	COM	913259107
PSX	PHILLIPS 66	24,429	$3.323M	0.0%	$71.13	+77.7%	COM	718546104
AMP	AMERIPRISE FINL INC	6,760	$3.321M	0.0%	$161.39	+216.1%	COM	03076C106
BLK	BLACKROCK INC	2,827	$3.296M	0.0%	$968.81	+14.4%	COM	09290D101
VYM	VANGUARD WHITEHALL FDS	23,376	$3.295M	0.0%	$106.77	—	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	38,559	$3.262M	0.0%	$56.36	+57.2%	COM	855244109
MCO	MOODYS CORP	6,831	$3.255M	0.0%	$420.60	+19.5%	COM	615369105
BK	BANK NEW YORK MELLON CORP	29,078	$3.168M	0.0%	$45.87	+120.9%	COM	064058100
RUSHA	RUSH ENTERPRISES INC	59,185	$3.165M	0.0%	$43.12	+29.1%	CL A	781846209
SO	SOUTHERN CO	33,115	$3.138M	0.0%	$46.48	+98.4%	COM	842587107
ESI	ELEMENT SOLUTIONS INC	122,517	$3.084M	0.0%	$20.92	+18.6%	COM	28618M106
OPCH	OPTION CARE HEALTH INC	110,992	$3.081M	0.0%	$30.62	-5.4%	COM NEW	68404L201
DGX	QUEST DIAGNOSTICS INC	16,127	$3.073M	0.0%	$133.31	+32.5%	COM	74834L100
AAPL	APPLE INC	11,900	$3.03M	0.0%	$87.67	+157.3%	Put	037833100
VRTX	VERTEX PHARMACEUTICALS INC	7,730	$3.028M	0.0%	$128.98	+224.0%	COM	92532F100
CCC	CCC INTELLIGENT SOLUTIONS HL	331,942	$3.024M	0.0%	$9.20	+5.2%	COM	12510Q100
ON	ON SEMICONDUCTOR CORP	61,312	$3.023M	0.0%	$43.90	+19.9%	COM	682189105
KLAC	KLA CORP	2,794	$3.014M	0.0%	$452.71	+105.5%	COM NEW	482480100
FNDE	SCHWAB STRATEGIC TR	82,393	$2.979M	0.0%	$30.38	—	FUNDAMENTAL EMER	808524730
BDX	BECTON DICKINSON & CO	15,677	$2.934M	0.0%	$130.44	+41.1%	COM	075887109
ESAB	ESAB CORPORATION	26,162	$2.923M	0.0%	$119.89	-1.0%	COM	29605J106
RL	RALPH LAUREN CORP	9,311	$2.92M	0.0%	$155.13	+91.0%	CL A	751212101
PFE	PFIZER INC	114,351	$2.914M	0.0%	$24.61	-1.9%	COM	717081103
WKC	WORLD KINECT CORPORATION	110,836	$2.876M	0.0%	$25.17	+7.0%	COM	981475106
SPSC	SPS COMM INC	27,557	$2.87M	0.0%	$140.19	-15.1%	COM	78463M107
MMS	MAXIMUS INC	31,285	$2.859M	0.0%	$81.99	-1.2%	COM	577933104
ZBH	ZIMMER BIOMET HOLDINGS INC	28,930	$2.85M	0.0%	$118.57	-16.9%	COM	98956P102
MPC	MARATHON PETE CORP	14,580	$2.81M	0.0%	$78.14	+123.3%	COM	56585A102
PLTR	PALANTIR TECHNOLOGIES INC	15,327	$2.796M	0.0%	$88.97	+82.2%	CL A	69608A108
JAZZ	JAZZ PHARMACEUTICALS PLC	21,154	$2.788M	0.0%	$133.35	-10.1%	SHS USD	G50871105
LYTS	LSI INDS INC OHIO	117,863	$2.783M	0.0%	$15.09	+34.7%	COM	50216C108
FUL	FULLER H B CO	46,590	$2.762M	0.0%	$71.37	-16.5%	COM	359694106
NNN	NNN REIT INC	64,449	$2.744M	0.0%	$43.40	—	COM	637417106
XLF	SELECT SECTOR SPDR TR	50,823	$2.738M	0.0%	$32.74	—	FINANCIAL	81369Y605
WBS	WEBSTER FINL CORP	45,563	$2.708M	0.0%	$48.91	+21.8%	COM	947890109
APPF	APPFOLIO INC	9,813	$2.705M	0.0%	$227.31	+18.8%	COM CL A	03783C100
SMMD	ISHARES TR	36,623	$2.7M	0.0%	$64.78	—	RUSEL 2500 ETF	46435G268
STAG	STAG INDL INC	76,512	$2.7M	0.0%	$33.11	—	COM	85254J102
XLV	SELECT SECTOR SPDR TR	19,392	$2.699M	0.0%	$112.11	—	SBI HEALTHCARE	81369Y209
HBAN	HUNTINGTON BANCSHARES INC	155,956	$2.693M	0.0%	$12.79	+31.5%	COM	446150104
VDE	VANGUARD WORLD FD	21,348	$2.687M	0.0%	$89.55	—	ENERGY ETF	92204A306
HWKN	HAWKINS INC	14,698	$2.686M	0.0%	$38.39	+335.3%	COM	420261109
BSY	BENTLEY SYS INC	51,953	$2.675M	0.0%	$43.66	+25.1%	COM CL B	08265T208
ITT	ITT INC	14,875	$2.659M	0.0%	$158.78	+5.7%	COM	45073V108
WFC	WELLS FARGO CO NEW	31,395	$2.632M	0.0%	$47.79	+68.4%	COM	949746101
EWBC	EAST WEST BANCORP INC	24,579	$2.616M	0.0%	$56.97	+82.0%	COM	27579R104
XLY	SELECT SECTOR SPDR TR	10,899	$2.612M	0.0%	$124.46	—	SBI CONS DISCR	81369Y407
LMAT	LEMAITRE VASCULAR INC	29,792	$2.607M	0.0%	$62.64	+42.1%	COM	525558201
AMLP	ALPS ETF TR	55,448	$2.602M	0.0%	$48.13	—	ALERIAN MLP	00162Q452
RNR	RENAISSANCERE HLDGS LTD	10,186	$2.587M	0.0%	$133.24	+81.8%	COM	G7496G103
UMBF	UMB FINL CORP	21,802	$2.58M	0.0%	$97.74	+17.9%	COM	902788108
UFPI	UFP INDUSTRIES INC	27,494	$2.57M	0.0%	$96.73	+4.4%	COM	90278Q108
—	QIAGEN NV	57,359	$2.563M	0.0%	$40.15	—	COM SHS	N72482206
IEFA	ISHARES TR	29,339	$2.562M	0.0%	$70.34	—	CORE MSCI EAFE	46432F842
SEIC	SEI INVTS CO	29,852	$2.533M	0.0%	$56.12	+57.4%	COM	784117103
LRCX	LAM RESEARCH CORP	18,827	$2.521M	0.0%	$78.11	+35.1%	COM NEW	512807306
HBT	HBT FINL INC.	99,527	$2.508M	0.0%	$23.53	+9.0%	COM	404111106
ICFI	ICF INTL INC	26,901	$2.496M	0.0%	$86.42	+7.2%	COM	44925C103
FND	FLOOR & DECOR HLDGS INC	33,482	$2.468M	0.0%	$96.64	-15.2%	CL A	339750101
CSW	CSW INDUSTRIALS INC	225	$2.465M	0.0%	$267.73	0.0%	COM	126402106
ACGL	ARCH CAP GROUP LTD	5,350	$2.465M	0.0%	$86.41	+3.8%	ORD	G0450A105
USPH	U S PHYSICAL THERAPY	28,794	$2.446M	0.0%	$98.17	-18.4%	COM	90337L108
ATO	ATMOS ENERGY CORP	14,290	$2.44M	0.0%	$73.13	+118.8%	COM	049560105
VOOV	VANGUARD ADMIRAL FDS INC	12,214	$2.436M	0.0%	$137.11	—	500 VAL IDX FD	921932703
ALSN	ALLISON TRANSMISSION HLDGS I	28,415	$2.412M	0.0%	$84.80	+4.4%	COM	01973R101
CACI	CACI INTL INC	4,798	$2.393M	0.0%	$283.51	+70.5%	CL A	127190304
CPNG	COUPANG INC	73,442	$2.365M	0.0%	$27.93	+8.2%	CL A	22266T109
VXUS	VANGUARD STAR FDS	31,939	$2.346M	0.0%	$63.90	—	VG TL INTL STK F	921909768
VCR	VANGUARD WORLD FD	5,913	$2.343M	0.0%	$259.76	—	CONSUM DIS ETF	92204A108
EEM	ISHARES TR	43,614	$2.329M	0.0%	$43.09	—	MSCI EMG MKT ETF	464287234
CNM	CORE & MAIN INC	43,070	$2.318M	0.0%	$35.24	+71.9%	CL A	21874C102
ENB	ENBRIDGE INC	45,847	$2.313M	0.0%	$30.00	+53.7%	COM	29250N105
JKHY	HENRY JACK & ASSOC INC	15,494	$2.308M	0.0%	$167.89	-1.7%	COM	426281101
WPM	WHEATON PRECIOUS METALS CORP	20,390	$2.28M	0.0%	$48.59	+101.1%	COM	962879102
EEMV	ISHARES INC	35,682	$2.278M	0.0%	$55.86	—	MSCI EMERG MRKT	464286533
FELE	FRANKLIN ELEC INC	23,837	$2.269M	0.0%	$51.59	+82.2%	COM	353514102
GRC	GORMAN RUPP CO	48,878	$2.268M	0.0%	$32.71	+26.8%	COM	383082104
G	GENPACT LIMITED	54,138	$2.268M	0.0%	$36.43	+20.3%	SHS	G3922B107
TXRH	TEXAS ROADHOUSE INC	13,581	$2.257M	0.0%	$103.84	+68.6%	COM	882681109
BLD	TOPBUILD CORP	5,684	$2.222M	0.0%	$353.13	+13.0%	COM	89055F103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,305	$2.171M	0.0%	$271.44	+17.7%	CL A	989207105
MUSA	MURPHY USA INC	5,533	$2.148M	0.0%	$394.84	0.0%	COM	626755102
RGEN	REPLIGEN CORP	15,831	$2.116M	0.0%	$178.86	-32.1%	COM	759916109
WTFC	WINTRUST FINL CORP	15,625	$2.069M	0.0%	$68.34	+93.2%	COM	97650W108
FN	FABRINET	5,667	$2.066M	0.0%	$235.78	+39.7%	SHS	G3323L100
IWY	ISHARES TR	7,549	$2.066M	0.0%	$237.73	—	RUS TP200 GR ETF	464289438
TRV	TRAVELERS COMPANIES INC	7,391	$2.064M	0.0%	$184.64	+44.0%	COM	89417E109
VPU	VANGUARD WORLD FD	10,886	$2.062M	0.0%	$158.42	—	UTILITIES ETF	92204A876
LCNB	LCNB CORP	137,207	$2.057M	0.0%	$13.37	+12.8%	COM	50181P100
WTS	WATTS WATER TECHNOLOGIES INC	7,325	$2.046M	0.0%	$124.54	+115.3%	CL A	942749102
PH	PARKER-HANNIFIN CORP	2,681	$2.032M	0.0%	$267.34	+175.0%	COM	701094104
IEO	ISHARES TR	21,701	$2.01M	0.0%	$26.38	—	US OIL GS EX ETF	464288851
XLU	SELECT SECTOR SPDR TR	23,036	$2.009M	0.0%	$63.84	—	SBI INT-UTILS	81369Y886
NYT	NEW YORK TIMES CO	34,915	$2.004M	0.0%	$40.19	+41.1%	CL A	650111107
HCA	HCA HEALTHCARE INC	4,675	$1.992M	0.0%	$156.36	+147.2%	COM	40412C101
EQIX	EQUINIX INC	2,480	$1.942M	0.0%	$782.22	-1.0%	COM	29444U700
IYH	ISHARES TR	32,870	$1.93M	0.0%	$94.30	—	US HLTHCARE ETF	464287762
NVS	NOVARTIS AG	14,966	$1.919M	0.0%	$85.76	—	SPONSORED ADR	66987V109
BJ	BJS WHSL CLUB HLDGS INC	20,449	$1.907M	0.0%	$43.58	+134.6%	COM	05550J101
IJJ	ISHARES TR	14,629	$1.898M	0.0%	$104.12	—	S&P MC 400VL ETF	464287705
UFPT	UFP TECHNOLOGIES INC	9,431	$1.882M	0.0%	$225.07	-2.3%	COM	902673102
EXR	EXTRA SPACE STORAGE INC	13,206	$1.861M	0.0%	$140.29	+0.2%	COM	30225T102
MKC	MCCORMICK & CO INC	27,741	$1.856M	0.0%	$64.00	+7.9%	COM NON VTG	579780206
IRMD	IRADIMED CORP	25,842	$1.839M	0.0%	$54.19	+21.9%	COM	46266A109
GBTC	GRAYSCALE BITCOIN TRUST ETF	20,151	$1.809M	0.0%	$62.62	—	SHS REP COM UT	389637109
YUM	YUM BRANDS INC	11,565	$1.758M	0.0%	$74.72	+95.5%	COM	988498101
GEHC	GE HEALTHCARE TECHNOLOGIES I	22,927	$1.722M	0.0%	$72.16	+3.3%	COMMON STOCK	36266G107
BR	BROADRIDGE FINL SOLUTIONS IN	7,189	$1.712M	0.0%	$139.38	+77.4%	COM	11133T103
AROW	ARROW FINL CORP	59,992	$1.698M	0.0%	$27.50	-0.0%	COM	042744102
GWW	GRAINGER W W INC	1,781	$1.697M	0.0%	$271.35	+268.8%	COM	384802104
POR	PORTLAND GEN ELEC CO	38,563	$1.697M	0.0%	$40.15	+2.2%	COM NEW	736508847
CEG	CONSTELLATION ENERGY CORP	5,112	$1.682M	0.0%	$189.39	+70.1%	COM	21037T109
FTNT	FORTINET INC	19,986	$1.68M	0.0%	$53.88	+65.6%	COM	34959E109
—	UNILEVER PLC	28,321	$1.679M	0.0%	$55.57	—	SPON ADR NEW	904767704
GD	GENERAL DYNAMICS CORP	4,914	$1.676M	0.0%	$238.27	+31.7%	COM	369550108
LKQ	LKQ CORP	54,425	$1.662M	0.0%	$35.22	-8.1%	COM	501889208
FICO	FAIR ISAAC CORP	1,103	$1.651M	0.0%	$463.24	+224.6%	COM	303250104
DOX	AMDOCS LTD	20,081	$1.648M	0.0%	$67.94	+25.9%	SHS	G02602103
SPLV	INVESCO EXCH TRADED FD TR II	22,409	$1.647M	0.0%	$54.05	—	S&P500 LOW VOL	46138E354
HY	HYSTER-YALE INC	44,603	$1.644M	0.0%	$42.15	-9.2%	CL A	449172105
KMB	KIMBERLY-CLARK CORP	13,167	$1.637M	0.0%	$88.09	+44.0%	COM	494368103
AMD	ADVANCED MICRO DEVICES INC	10,087	$1.632M	0.0%	$165.60	-2.6%	COM	007903107
CARR	CARRIER GLOBAL CORPORATION	27,016	$1.613M	0.0%	$37.11	+82.3%	COM	14448C104
DFUV	DIMENSIONAL ETF TRUST	35,976	$1.608M	0.0%	$33.74	—	US MKTWIDE VALUE	25434V724
PPG	PPG INDS INC	15,211	$1.599M	0.0%	$102.49	+7.3%	COM	693506107
CNQ	CANADIAN NAT RES LTD	49,850	$1.593M	0.0%	$31.32	0.0%	COM	136385101
DGS	WISDOMTREE TR	27,879	$1.592M	0.0%	$44.03	—	EMG MKTS SMCAP	97717W281
MU	MICRON TECHNOLOGY INC	9,404	$1.573M	0.0%	$85.35	+49.7%	COM	595112103
XSMO	INVESCO EXCHANGE TRADED FD T	21,381	$1.573M	0.0%	$60.18	—	S&P SMLCP MOMENT	46137V498
SLB	SCHLUMBERGER LTD	45,659	$1.569M	0.0%	$37.04	-7.3%	COM STK	806857108
DHI	D R HORTON INC	9,226	$1.564M	0.0%	$87.86	+78.3%	COM	23331A109
MCK	MCKESSON CORP	2,014	$1.556M	0.0%	$242.42	+190.0%	COM	58155Q103
VWO	VANGUARD INTL EQUITY INDEX F	28,647	$1.552M	0.0%	$42.58	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	13,786	$1.53M	0.0%	$67.27	+66.9%	COM	375558103
HDV	ISHARES TR	12,436	$1.523M	0.0%	$113.45	—	CORE HIGH DV ETF	46429B663
WEX	WEX INC	9,615	$1.515M	0.0%	$167.77	-1.4%	COM	96208T104
ELV	ELEVANCE HEALTH INC FORMERLY	4,655	$1.504M	0.0%	$347.77	-11.4%	COM	036752103
PLD	PROLOGIS INC.	12,939	$1.482M	0.0%	$107.34	+0.9%	COM	74340W103
VLO	VALERO ENERGY CORP	8,530	$1.452M	0.0%	$92.82	+59.2%	COM	91913Y100
SHEL	SHELL PLC	20,145	$1.441M	0.0%	$56.97	—	SPON ADS	780259305
OPPE	WISDOMTREE TR	29,121	$1.423M	0.0%	$25.73	—	EUROPEAN OPPORTU	97717X552
CI	THE CIGNA GROUP	4,919	$1.418M	0.0%	$204.08	+43.7%	COM	125523100
VTHR	VANGUARD SCOTTSDALE FDS	4,802	$1.413M	0.0%	$109.53	—	VNG RUS3000IDX	92206C599
CPT	CAMDEN PPTY TR	13,179	$1.407M	0.0%	$75.93	+41.9%	SH BEN INT	133131102
VBK	VANGUARD INDEX FDS	4,703	$1.4M	0.0%	$234.56	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	8,009	$1.398M	0.0%	$121.36	—	MCAP VL IDXVIP	922908512
TROW	PRICE T ROWE GROUP INC	13,606	$1.397M	0.0%	$72.38	+42.0%	COM	74144T108
PCTY	PAYLOCITY HLDG CORP	8,749	$1.393M	0.0%	$182.15	-2.8%	COM	70438V106
SAP	SAP SE	5,178	$1.384M	0.0%	$82.55	—	SPON ADR	803054204
RSG	REPUBLIC SVCS INC	5,986	$1.374M	0.0%	$129.61	+80.0%	COM	760759100
WSM	WILLIAMS SONOMA INC	6,890	$1.347M	0.0%	$108.84	+74.9%	COM	969904101
ACHR	ARCHER AVIATION INC	3,055	$1.332M	0.0%	$9.90	0.0%	COM CL A	03945R102
ADM	ARCHER DANIELS MIDLAND CO	5,090	$1.332M	0.0%	$58.12	-0.6%	COM	039483102
CTS	CTS CORP	1,700	$1.332M	0.0%	$41.38	0.0%	COM	126501105
CSX	CSX CORP	102,050	$1.332M	0.0%	$26.57	+27.7%	COM	126408103
ECL	ECOLAB INC	4,854	$1.329M	0.0%	$180.94	+49.4%	COM	278865100
C	CITIGROUP INC	13,076	$1.327M	0.0%	$53.29	+76.6%	COM NEW	172967424
GLW	CORNING INC	16,062	$1.318M	0.0%	$32.95	+97.2%	COM	219350105
DFAS	DIMENSIONAL ETF TRUST	19,130	$1.31M	0.0%	$58.46	—	US SMALL CAP ETF	25434V500
CWAN	CLEARWATER ANALYTICS HLDGS I	72,027	$1.298M	0.0%	$20.27	0.0%	CL A	185123106
MFC	MANULIFE FINL CORP	40,960	$1.276M	0.0%	$19.28	+59.9%	COM	56501R106
DTE	DTE ENERGY CO	8,963	$1.268M	0.0%	$95.86	+40.7%	COM	233331107
LHX	L3HARRIS TECHNOLOGIES INC	4,122	$1.259M	0.0%	$222.27	+22.1%	COM	502431109
CAH	CARDINAL HEALTH INC	7,909	$1.241M	0.0%	$75.65	+103.0%	COM	14149Y108
IVE	ISHARES TR	5,987	$1.236M	0.0%	$151.75	—	S&P 500 VAL ETF	464287408
KN	KNOWLES CORP	52,486	$1.223M	0.0%	$25.84	-20.7%	COM	49926D109
SJM	SMUCKER J M CO	11,253	$1.222M	0.0%	$87.42	+22.4%	COM NEW	832696405
FISV	FISERV INC	9,445	$1.218M	0.0%	$92.30	+55.3%	COM	337738108
EMBJ	EMBRAER S.A.	20,105	$1.215M	0.0%	$13.72	—	SPONSORED ADS	29082A107
CFR	CULLEN FROST BANKERS INC	1,723	$1.199M	0.0%	$126.85	+1.1%	COM	229899109
ACA	ARCOSA INC	1,107	$1.199M	0.0%	$92.88	0.0%	COM	039653100
XLC	SELECT SECTOR SPDR TR	10,097	$1.195M	0.0%	$58.67	—	COMMUNICATION	81369Y852
HIG	HARTFORD INSURANCE GROUP INC	8,942	$1.193M	0.0%	$93.33	+36.5%	COM	416515104
JEPI	J P MORGAN EXCHANGE TRADED F	20,870	$1.192M	0.0%	$57.51	—	EQUITY PREMIUM	46641Q332
MCHP	MICROCHIP TECHNOLOGY INC.	18,224	$1.17M	0.0%	$69.00	-3.1%	COM	595017104
WEC	WEC ENERGY GROUP INC	10,085	$1.156M	0.0%	$66.08	+62.1%	COM	92939U106
MET	METLIFE INC	13,908	$1.146M	0.0%	$52.64	+48.0%	COM	59156R108
AMAT	APPLIED MATLS INC	24,251	$1.145M	0.0%	$99.21	+82.2%	COM	038222105
CROX	CROCS INC	202	$1.145M	0.0%	$91.29	0.0%	COM	227046109
LLY	ELI LILLY & CO	1,500	$1.145M	0.0%	$280.71	+164.4%	Put	532457108
VOX	VANGUARD WORLD FD	6,076	$1.141M	0.0%	$104.45	—	COMM SRVC ETF	92204A884
COLD	AMERICOLD REALTY TRUST INC	92,359	$1.13M	0.0%	$21.40	—	COM	03064D108
XLP	SELECT SECTOR SPDR TR	14,365	$1.126M	0.0%	$57.26	—	SBI CONS STPLS	81369Y308
MS	MORGAN STANLEY	7,001	$1.113M	0.0%	$88.40	+65.7%	COM NEW	617446448
SPEU	SPDR INDEX SHS FDS	22,249	$1.108M	0.0%	$47.50	—	PORTFLO EURP ETF	78463X103
GL	GLOBE LIFE INC	7,710	$1.102M	0.0%	$103.38	+30.8%	COM	37959E102
PEY	INVESCO EXCHANGE TRADED FD T	52,175	$1.099M	0.0%	$19.81	—	HIG YLD EQ DIV	46137V563
ED	CONSOLIDATED EDISON INC	10,874	$1.093M	0.0%	$66.69	+48.6%	COM	209115104
WELL	WELLTOWER INC	6,054	$1.079M	0.0%	$80.96	+101.8%	COM	95040Q104
ARHS	ARHAUS INC	4,577	$1.066M	0.0%	$10.52	0.0%	COM CL A	04035M102
ARES	ARES MANAGEMENT CORPORATION	19	$1.066M	0.0%	$178.28	0.0%	CL A COM STK	03990B101
CW	CURTISS WRIGHT CORP	215	$1.066M	0.0%	$492.21	0.0%	COM	231561101
CVS	CVS HEALTH CORP	22,615	$1.066M	0.0%	$64.86	+4.6%	COM	126650100
VV	VANGUARD INDEX FDS	3,420	$1.053M	0.0%	$223.35	—	LARGE CAP ETF	922908637
EBAY	EBAY INC.	11,521	$1.048M	0.0%	$46.87	+87.7%	COM	278642103
MGK	VANGUARD WORLD FD	2,601	$1.047M	0.0%	$296.89	—	MEGA GRWTH IND	921910816
TGT	TARGET CORP	11,563	$1.037M	0.0%	$74.85	+29.2%	COM	87612E106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,414	$1.034M	0.0%	$64.90	+10.7%	CL A	192446102
SYY	SYSCO CORP	12,535	$1.032M	0.0%	$60.38	+30.6%	COM	871829107
MORN	MORNINGSTAR INC	4,398	$1.02M	0.0%	$90.68	+193.9%	COM	617700109
QDTE	ROUNDHILL ETF TRUST	28,650	$1.02M	0.0%	$35.50	—	INNOVATION 100 O	77926X304
NLY	ANNALY CAPITAL MANAGEMENT IN	50,458	$1.02M	0.0%	$20.31	—	COM NEW	035710839
VTWO	VANGUARD SCOTTSDALE FDS	10,359	$1.013M	0.0%	$78.45	—	VNG RUS2000IDX	92206C664
FFIV	F5 INC	3,135	$1.013M	0.0%	$187.15	+67.3%	COM	315616102
RCL	ROYAL CARIBBEAN GROUP	3,117	$1.009M	0.0%	$122.16	+171.8%	COM	V7780T103
COF	CAPITAL ONE FINL CORP	4,742	$1.008M	0.0%	$181.79	+19.8%	COM	14040H105
ARGX	ARGENX SE	8	$999K	0.0%	$124908.75	—	SPONSORED ADR	04016X101
—	CUSHMAN WAKEFIELD PLC	94	$999K	0.0%	$10630.53	—	SHS	G2717B108
ALC	ALCON AG	13,386	$997K	0.0%	$70.03	+19.2%	ORD SHS	H01301128
UPS	UNITED PARCEL SERVICE INC	11,937	$997K	0.0%	$151.03	-41.6%	CL B	911312106
AFL	AFLAC INC	8,902	$994K	0.0%	$106.23	-1.9%	COM	001055102
DGRW	WISDOMTREE TR	11,137	$991K	0.0%	$77.56	—	US QTLY DIV GRT	97717X669
MAA	MID-AMER APT CMNTYS INC	7,039	$984K	0.0%	$158.63	-10.1%	COM	59522J103
OKLO	OKLO INC	8,809	$983K	0.0%	$19.38	+304.0%	COM CL A	02156V109
ORLY	OREILLY AUTOMOTIVE INC	9,067	$978K	0.0%	$89.79	+12.0%	COM	67103H107
CP	CANADIAN PACIFIC KANSAS CITY	12,980	$967K	0.0%	$72.13	+5.7%	COM	13646K108
XLI	SELECT SECTOR SPDR TR	6,262	$966K	0.0%	$100.74	—	INDL	81369Y704
VPL	VANGUARD INTL EQUITY INDEX F	10,965	$963K	0.0%	$69.76	—	FTSE PACIFIC ETF	922042866
VOOG	VANGUARD ADMIRAL FDS INC	2,198	$957K	0.0%	$314.63	—	500 GRTH IDX F	921932505
RIO	RIO TINTO PLC	14,476	$956K	0.0%	$59.93	—	SPONSORED ADR	767204100
SCHK	SCHWAB STRATEGIC TR	29,668	$953K	0.0%	$34.28	—	1000 INDEX ETF	808524722
SNA	SNAP ON INC	2,731	$946K	0.0%	$176.95	+83.0%	COM	833034101
TPL	TEXAS PACIFIC LAND CORPORATI	1,013	$946K	0.0%	$163.54	+92.0%	COM	88262P102
CR	CRANE COMPANY	5,079	$935K	0.0%	$92.92	+102.6%	COMMON STOCK	224408104
CCK	CROWN HLDGS INC	945	$933K	0.0%	$99.95	0.0%	COM	228368106
ARCB	ARCBEST CORP	400	$933K	0.0%	$74.93	0.0%	COM	03937C105
NVO	NOVO-NORDISK A S	16,742	$929K	0.0%	$79.01	—	ADR	670100205
VOT	VANGUARD INDEX FDS	3,107	$913K	0.0%	$210.73	—	MCAP GR IDXVIP	922908538
JCI	JOHNSON CTLS INTL PLC	8,276	$910K	0.0%	$73.09	+46.2%	SHS	G51502105
PTC	PTC INC	4,463	$906K	0.0%	$91.10	+123.8%	COM	69370C100
NUE	NUCOR CORP	6,610	$895K	0.0%	$111.70	+25.8%	COM	670346105
DGRO	ISHARES TR	13,145	$895K	0.0%	$53.71	—	CORE DIV GRWTH	46434V621
JEPQ	J P MORGAN EXCHANGE TRADED F	15,430	$888K	0.0%	$56.38	—	NASDAQ EQT PREM	46654Q203
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,387	$867K	0.0%	$50.74	+63.0%	COM	744573106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,600	$866K	0.0%	$15.77	0.0%	COM	03969K108
CMI	CUMMINS INC	2,117	$866K	0.0%	$165.87	+129.5%	COM	231021106
IJT	ISHARES TR	6,058	$857K	0.0%	$125.25	—	S&P SML 600 GWT	464287887
SHOP	SHOPIFY INC	5,766	$857K	0.0%	$49.21	+175.5%	CL A SUB VTG SHS	82509L107
SCHV	SCHWAB STRATEGIC TR	29,373	$855K	0.0%	$35.62	—	US LCAP VA ETF	808524409
MTB	M & T BK CORP	4,315	$853K	0.0%	$140.20	+38.2%	COM	55261F104
XYL	XYLEM INC	5,776	$852K	0.0%	$93.36	+47.9%	COM	98419M100
STT	STATE STR CORP	7,160	$831K	0.0%	$88.64	+24.2%	COM	857477103
TPR	TAPESTRY INC	7,302	$827K	0.0%	$38.64	+169.1%	COM	876030107
MEDP	MEDPACE HLDGS INC	1,585	$815K	0.0%	$247.64	+76.3%	COM	58506Q109
DON	WISDOMTREE TR	15,557	$814K	0.0%	$45.40	—	US MIDCAP DIVID	97717W505
MSTR	STRATEGY INC	2,520	$812K	0.0%	$333.68	+11.2%	CL A NEW	594972408
HPQ	HP INC	29,744	$810K	0.0%	$18.20	+43.6%	COM	40434L105
SPYV	SPDR SERIES TRUST	14,614	$809K	0.0%	$52.65	—	PRTFLO S&P500 VL	78464A508
GLOB	GLOBANT S A	14,042	$806K	0.0%	$216.24	-66.0%	COM	L44385109
DELL	DELL TECHNOLOGIES INC	5,646	$800K	0.0%	$115.52	+11.8%	CL C	24703L202
CCI	CROWN CASTLE INC	3,810	$799K	0.0%	$131.13	-24.4%	COM	22822V101
DLR	DIGITAL RLTY TR INC	4,613	$798K	0.0%	$106.96	+57.7%	COM	253868103
WAB	WABTEC	3,973	$796K	0.0%	$161.61	+21.9%	COM	929740108
IPAY	AMPLIFY ETF TR	13,896	$793K	0.0%	$57.98	—	AMPLIFY DGTL PAY	032108656
PAYX	PAYCHEX INC	6,253	$793K	0.0%	$98.35	+39.5%	COM	704326107
MGV	VANGUARD WORLD FD	5,732	$789K	0.0%	$84.46	—	MEGA CAP VAL ETF	921910840
EOG	EOG RES INC	7,031	$788K	0.0%	$88.76	+32.9%	COM	26875P101
ARWR	ARROWHEAD PHARMACEUTICALS IN	22,635	$781K	0.0%	$21.98	0.0%	COM	04280A100
OTIS	OTIS WORLDWIDE CORP	8,481	$775K	0.0%	$64.33	+40.1%	COM	68902V107
SPYM	SPDR SERIES TRUST	9,883	$774K	0.0%	$68.33	—	PORTFOLIO S&P500	78464A854
OKE	ONEOK INC NEW	10,545	$769K	0.0%	$48.10	+56.0%	COM	682680103
CLX	CLOROX CO DEL	6,189	$763K	0.0%	$103.13	+18.5%	COM	189054109
FEZ	SPDR INDEX SHS FDS	12,276	$763K	0.0%	$59.73	—	EURO STOXX 50	78463X202
RJF	RAYMOND JAMES FINL INC	4,352	$751K	0.0%	$113.47	+45.1%	COM	754730109
LSTR	LANDSTAR SYS INC	6,078	$745K	0.0%	$53.53	—	COM	515098101
SCZ	ISHARES TR	9,644	$740K	0.0%	$56.71	—	EAFE SML CP ETF	464288273
PRU	PRUDENTIAL FINL INC	7,097	$736K	0.0%	$79.60	+29.7%	COM	744320102
EXPD	EXPEDITORS INTL WASH INC	5,944	$729K	0.0%	$71.87	+64.6%	COM	302130109
TSCO	TRACTOR SUPPLY CO	12,771	$726K	0.0%	$54.80	+6.8%	COM	892356106
TFX	TELEFLEX INCORPORATED	5,928	$725K	0.0%	$73.22	+64.8%	COM	879369106
FNDX	SCHWAB STRATEGIC TR	27,576	$725K	0.0%	$33.09	—	FUNDAMENTAL US L	808524771
AZN	ASTRAZENECA PLC	9,422	$723K	0.0%	$59.54	—	SPONSORED ADR	046353108
DFAC	DIMENSIONAL ETF TRUST	18,667	$720K	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
NI	NISOURCE INC	16,595	$719K	0.0%	$24.40	+68.2%	COM	65473P105
PYPL	PAYPAL HLDGS INC	10,627	$713K	0.0%	$89.57	-21.5%	COM	70450Y103
DAL	DELTA AIR LINES INC DEL	12,510	$710K	0.0%	$53.42	+6.4%	COM NEW	247361702
TEL	TE CONNECTIVITY PLC	3,232	$710K	0.0%	$147.91	+35.2%	ORD SHS	G87052109
BBY	BEST BUY INC	9,361	$708K	0.0%	$66.25	+5.7%	COM	086516101
SLVP	ISHARES INC	25,615	$701K	0.0%	$9.15	—	MSCI GLB SLV&MTL	464286327
MAR	MARRIOTT INTL INC NEW	2,687	$700K	0.0%	$178.93	+49.5%	CL A	571903202
CTVA	CORTEVA INC	10,340	$699K	0.0%	$36.20	+99.4%	COM	22052L104
BSX	BOSTON SCIENTIFIC CORP	7,083	$692K	0.0%	$64.55	+60.4%	COM	101137107
FLEX	FLEX LTD	11,862	$688K	0.0%	$13.59	+291.0%	ORD	Y2573F102
DD	DUPONT DE NEMOURS INC	8,818	$687K	0.0%	$27.17	+14.6%	COM	26614N102
EW	EDWARDS LIFESCIENCES CORP	8,829	$687K	0.0%	$62.53	+24.9%	COM	28176E108
VXF	VANGUARD INDEX FDS	3,275	$686K	0.0%	$175.19	—	EXTEND MKT ETF	922908652
MAS	MASCO CORP	9,738	$685K	0.0%	$43.12	+62.1%	COM	574599106
SYF	SYNCHRONY FINANCIAL	9,633	$684K	0.0%	$28.90	+149.3%	COM	87165B103
U	UNITY SOFTWARE INC	17,016	$681K	0.0%	$37.08	0.0%	COM	91332U101
VMI	VALMONT INDS INC	1,757	$681K	0.0%	$233.81	+55.6%	COM	920253101
BABA	ALIBABA GROUP HLDG LTD	3,801	$679K	0.0%	$90.78	—	SPONSORED ADS	01609W102
CMG	CHIPOTLE MEXICAN GRILL INC	17,277	$677K	0.0%	$53.96	-16.6%	COM	169656105
PHM	PULTE GROUP INC	5,114	$676K	0.0%	$61.75	+100.4%	COM	745867101
KHC	KRAFT HEINZ CO	25,929	$675K	0.0%	$37.71	-29.8%	COM	500754106
CPRT	COPART INC	14,918	$671K	0.0%	$38.82	+21.4%	COM	217204106
LDOS	LEIDOS HOLDINGS INC	3,530	$667K	0.0%	$98.48	+76.0%	COM	525327102
FDX	FEDEX CORP	2,810	$663K	0.0%	$176.21	+29.6%	COM	31428X106
AJG	GALLAGHER ARTHUR J & CO	2,130	$660K	0.0%	$277.09	+8.3%	COM	363576109
SPMD	SPDR SERIES TRUST	11,528	$659K	0.0%	$47.43	—	PORTFOLIO S&P400	78464A847
—	KELLANOVA	8,036	$659K	0.0%	$51.25	+53.4%	COM	487836108
SRE	SEMPRA	7,324	$659K	0.0%	$74.45	+7.2%	COM	816851109
HUM	HUMANA INC	2,501	$651K	0.0%	$296.62	-11.9%	COM	444859102
KKR	KKR & CO INC	4,997	$649K	0.0%	$84.76	+67.1%	COM	48251W104
GSK	GSK PLC	14,990	$647K	0.0%	$34.04	—	SPONSORED ADR	37733W204
GBCI	GLACIER BANCORP INC NEW	13,281	$646K	0.0%	$25.32	+82.4%	COM	37637Q105
CHRW	C H ROBINSON WORLDWIDE INC	4,865	$644K	0.0%	$100.32	+16.1%	COM NEW	12541W209
STE	STERIS PLC	2,599	$643K	0.0%	$205.55	+16.2%	SHS USD	G8473T100
BP	BP PLC	18,376	$633K	0.0%	$35.46	—	SPONSORED ADR	055622104
IJS	ISHARES TR	5,672	$627K	0.0%	$97.29	—	SP SMCP600VL ETF	464287879
IR	INGERSOLL RAND INC	7,568	$625K	0.0%	$68.73	+19.2%	COM	45687V106
FOXA	FOX CORP	9,904	$625K	0.0%	$36.44	+58.3%	CL A COM	35137L105
EVRG	EVERGY INC	8,158	$620K	0.0%	$47.54	+47.8%	COM	30034W106
IJK	ISHARES TR	6,449	$618K	0.0%	$88.38	—	S&P MC 400GR ETF	464287606
RPAY	REPAY HLDGS CORP	117,865	$616K	0.0%	$6.23	-14.1%	COM CL A	76029L100
EMXC	ISHARES INC	9,125	$616K	0.0%	$59.41	—	MSCI EMRG CHN	46434G764
PDD	PDD HOLDINGS INC	4,644	$614K	0.0%	$103.07	—	SPONSORED ADS	722304102
AWK	AMERICAN WTR WKS CO INC NEW	4,336	$603K	0.0%	$77.68	+80.3%	COM	030420103
IBB	ISHARES TR	4,174	$603K	0.0%	$117.07	—	ISHARES BIOTECH	464287556
AAP	ADVANCE AUTO PARTS INC	9,738	$598K	0.0%	$39.66	+47.4%	COM	00751Y106
EGP	EASTGROUP PPTYS INC	3,476	$588K	0.0%	$167.31	—	COM	277276101
CHD	CHURCH & DWIGHT CO INC	6,687	$586K	0.0%	$65.22	+43.0%	COM	171340102
VAW	VANGUARD WORLD FD	2,852	$584K	0.0%	$151.97	—	MATERIALS ETF	92204A801
SONY	SONY GROUP CORP	20,193	$581K	0.0%	$28.96	—	SPONSORED ADR	835699307
SUSA	ISHARES TR	4,284	$581K	0.0%	$100.99	—	ESG OPTIMIZED	464288802
—	TRI CONTL CORP	17,081	$581K	0.0%	$27.63	—	COM	895436103
SPSM	SPDR SERIES TRUST	12,476	$578K	0.0%	$42.17	—	PORTFOLIO S&P600	78468R853
VONE	VANGUARD SCOTTSDALE FDS	1,906	$576K	0.0%	$201.80	—	VNG RUS1000IDX	92206C730
ESGU	ISHARES TR	3,953	$576K	0.0%	$98.97	—	ESG AWR MSCI USA	46435G425
F	FORD MTR CO	48,002	$574K	0.0%	$9.94	+14.0%	COM	345370860
AVUV	AMERICAN CENTY ETF TR	5,735	$571K	0.0%	$87.17	—	US SML CP VALU	025072877
APTV	APTIV PLC	6,030	$570K	0.0%	$65.18	+15.7%	COM SHS	G3265R107
MSFT	MICROSOFT CORP	1,100	$570K	0.0%	$96.20	+428.8%	Put	594918104
CRON	CRONOS GROUP INC	236	$570K	0.0%	$2.35	0.0%	COM	22717L101
JBL	JABIL INC	2,584	$561K	0.0%	$133.73	+62.7%	COM	466313103
NTAP	NETAPP INC	4,731	$560K	0.0%	$73.92	+49.9%	COM	64110D104
SNY	SANOFI SA	11,832	$558K	0.0%	$51.31	—	SPONSORED ADR	80105N105
NFG	NATIONAL FUEL GAS CO	5,933	$548K	0.0%	$58.81	+48.2%	COM	636180101
AIZ	ASSURANT INC	2,506	$543K	0.0%	$172.58	+16.8%	COM	04621X108
ICE	INTERCONTINENTAL EXCHANGE IN	3,193	$538K	0.0%	$117.38	+51.4%	COM	45866F104
WDC	WESTERN DIGITAL CORP	4,445	$534K	0.0%	$81.60	0.0%	COM	958102105
WDAY	WORKDAY INC	2,216	$533K	0.0%	$254.96	-9.3%	CL A	98138H101
SLYV	SPDR SERIES TRUST	6,000	$532K	0.0%	$84.98	—	S&P 600 SMCP VAL	78464A300
WSO	WATSCO INC	1,297	$524K	0.0%	$241.46	+77.1%	COM	942622200
—	KAYNE ANDERSON ENERGY INFRST	41,670	$515K	0.0%	$10.90	—	COM	486606106
WOR	WORTHINGTON ENTERPRISES INC	9,286	$515K	0.0%	$30.95	+103.6%	COM	981811102
OGE	OGE ENERGY CORP	11,121	$515K	0.0%	$38.51	+16.3%	COM	670837103
CBOE	CBOE GLOBAL MKTS INC	2,092	$513K	0.0%	$240.25	0.0%	COM	12503M108
EA	ELECTRONIC ARTS INC	2,532	$511K	0.0%	$138.07	+19.7%	COM	285512109
RMD	RESMED INC	1,865	$511K	0.0%	$242.03	+12.5%	COM	761152107
NGG	NATIONAL GRID PLC	6,993	$508K	0.0%	$66.66	—	SPONSORED ADR NE	636274409
NC	NACCO INDS INC	12,050	$508K	0.0%	$19.22	+104.4%	CL A	629579103
THFF	FIRST FINANCIAL CORPORATION	9,000	$508K	0.0%	$35.95	+54.6%	COM	320218100
YUMC	YUM CHINA HLDGS INC	11,796	$506K	0.0%	$44.68	+1.8%	COM	98850P109
PEBO	PEOPLES BANCORP INC	16,876	$506K	0.0%	$31.23	-3.0%	COM	709789101
FSLR	FIRST SOLAR INC	2,289	$505K	0.0%	$190.34	+0.8%	COM	336433107
SOXX	ISHARES TR	1,857	$503K	0.0%	$243.03	—	ISHARES SEMICDTR	464287523
AYI	ACUITY INC	1,460	$503K	0.0%	$166.80	+90.9%	COM	00508Y102
DRI	DARDEN RESTAURANTS INC	2,634	$501K	0.0%	$123.14	+65.5%	COM	237194105
TMUS	T-MOBILE US INC	2,095	$501K	0.0%	$176.87	+35.9%	COM	872590104
FCF	FIRST COMWLTH FINL CORP PA	29,366	$501K	0.0%	$14.50	+15.5%	COM	319829107
GM	GENERAL MTRS CO	8,174	$498K	0.0%	$45.82	+21.2%	COM	37045V100
PRFZ	INVESCO EXCHANGE TRADED FD T	10,930	$496K	0.0%	$40.67	—	RAFI US 1500	46137V597
KMI	KINDER MORGAN INC DEL	17,394	$492K	0.0%	$21.39	+26.1%	COM	49456B101
MOD	MODINE MFG CO	3,457	$491K	0.0%	$69.96	+81.9%	COM	607828100
QQQM	INVESCO EXCH TRADED FD TR II	1,986	$491K	0.0%	$247.12	—	NASDAQ 100 ETF	46138G649
TFC	TRUIST FINL CORP	10,726	$490K	0.0%	$36.23	+22.4%	COM	89832Q109
DVA	DAVITA INC	3,683	$489K	0.0%	$119.95	+14.5%	COM	23918K108
FNDA	SCHWAB STRATEGIC TR	15,694	$489K	0.0%	$37.91	—	FUNDAMENTAL US S	808524763
AZZ	AZZ INC	4,479	$489K	0.0%	$83.82	+31.9%	COM	002474104
EFAV	ISHARES TR	5,762	$489K	0.0%	$68.04	—	MSCI EAFE MIN VL	46429B689
ROK	ROCKWELL AUTOMATION INC	1,385	$484K	0.0%	$237.18	+44.8%	COM	773903109
LNC	LINCOLN NATL CORP IND	11,908	$480K	0.0%	$38.22	-1.1%	COM	534187109
GABC	GERMAN AMERN BANCORP INC	12,187	$479K	0.0%	$36.66	+8.0%	COM	373865104
GPN	GLOBAL PMTS INC	5,756	$478K	0.0%	$83.75	0.0%	COM	37940X102
NRG	NRG ENERGY INC	2,947	$477K	0.0%	$92.06	+68.6%	COM NEW	629377508
ELS	EQUITY LIFESTYLE PPTYS INC	7,818	$475K	0.0%	$66.25	—	COM	29472R108
FNDF	SCHWAB STRATEGIC TR	11,046	$475K	0.0%	$35.18	—	FUNDAMENTAL INTL	808524755
WSBC	WESBANCO INC	14,861	$475K	0.0%	$31.94	-0.2%	COM	950810101
THC	TENET HEALTHCARE CORP	2,333	$474K	0.0%	$89.86	+97.4%	COM NEW	88033G407
EVR	EVERCORE INC	1,397	$471K	0.0%	$312.02	0.0%	CLASS A	29977A105
EXC	EXELON CORP	10,411	$469K	0.0%	$34.29	+26.5%	COM	30161N101
GIS	GENERAL MLS INC	9,250	$466K	0.0%	$53.61	-7.7%	COM	370334104
ARCC	ARES CAPITAL CORP	129,013	$466K	0.0%	$16.77	+27.2%	COM	04010L103
PAVE	GLOBAL X FDS	9,763	$465K	0.0%	$47.63	—	US INFR DEV ETF	37954Y673
ALLE	ALLEGION PLC	2,611	$463K	0.0%	$165.14	0.0%	ORD SHS	G0176J109
AMZN	AMAZON COM INC	2,100	$461K	0.0%	$162.53	+39.3%	Put	023135106
—	INTERPUBLIC GROUP COS INC	16,215	$453K	0.0%	$25.59	0.0%	COM	460690100
DFIC	DIMENSIONAL ETF TRUST	13,738	$450K	0.0%	$27.83	—	INTL CORE EQUITY	25434V799
PWR	QUANTA SVCS INC	1,084	$449K	0.0%	$156.11	+148.9%	COM	74762E102
CF	CF INDS HLDGS INC	4,969	$446K	0.0%	$83.03	+6.4%	COM	125269100
BHP	BHP GROUP LTD	7,980	$445K	0.0%	$57.69	—	SPONSORED ADS	088606108
GHC	GRAHAM HLDGS CO	375	$441K	0.0%	$567.12	+81.6%	COM CL B	384637104
VALE	VALE S A	40,342	$438K	0.0%	$12.19	—	SPONSORED ADS	91912E105
MTCH	MATCH GROUP INC NEW	12,352	$436K	0.0%	$31.62	+12.2%	COM	57667L107
PRF	INVESCO EXCHANGE TRADED FD T	9,594	$434K	0.0%	$38.19	—	RAFI US 1000 ETF	46137V613
VGK	VANGUARD INTL EQUITY INDEX F	5,433	$434K	0.0%	$66.78	—	FTSE EUROPE ETF	922042874
SMFG	SUMITOMO MITSUI FINL GROUP I	25,866	$433K	0.0%	$7.37	—	SPONSORED ADR	86562M209
FE	FIRSTENERGY CORP	9,388	$430K	0.0%	$32.20	+30.8%	COM	337932107
XHB	SPDR SERIES TRUST	3,842	$426K	0.0%	$124.56	—	S&P HOMEBUILD	78464A888
CPAY	CORPAY INC	1,476	$425K	0.0%	$290.17	+9.9%	COM SHS	219948106
XMHQ	INVESCO EXCHANGE TRADED FD T	3,994	$419K	0.0%	$101.71	—	S&P MDCP QUALITY	46137V472
HBNC	HORIZON BANCORP INC	25,867	$414K	0.0%	$12.76	+25.5%	COM	440407104
NGVT	INGEVITY CORP	7,501	$414K	0.0%	$43.32	+20.0%	COM	45688C107
TDG	TRANSDIGM GROUP INC	312	$411K	0.0%	$1091.47	+25.0%	COM	893641100
QXO	QXO INC	21,535	$410K	0.0%	$27.69	-25.2%	COM NEW	82846H405
AWI	ARMSTRONG WORLD INDS INC NEW	2,079	$408K	0.0%	$81.24	+128.4%	COM	04247X102
TT	TRANE TECHNOLOGIES PLC	961	$406K	0.0%	$230.07	+85.4%	SHS	G8994E103
AB	ALLIANCEBERNSTEIN HLDG L P	10,434	$399K	0.0%	$34.89	—	UNIT LTD PARTN	01881G106
CIBR	FIRST TR EXCHANGE TRADED FD	5,232	$398K	0.0%	$44.09	—	NASDAQ CYB ETF	33734X846
GEN	GEN DIGITAL INC	13,858	$393K	0.0%	$28.04	+5.9%	COM	668771108
URA	GLOBAL X FDS	8,232	$392K	0.0%	$38.92	—	GLOBAL X URANIUM	37954Y871
VSS	VANGUARD INTL EQUITY INDEX F	2,746	$391K	0.0%	$102.81	—	FTSE SMCAP ETF	922042718
MZTI	MARZETTI COMPANY	2,262	$391K	0.0%	$144.75	+23.9%	COM	513847103
D	DOMINION ENERGY INC	6,365	$389K	0.0%	$42.70	+36.5%	COM	25746U109
SOLV	SOLVENTUM CORP	5,321	$388K	0.0%	$60.70	+20.8%	COM SHS	83444M101
MRVL	MARVELL TECHNOLOGY INC	4,618	$388K	0.0%	$68.15	+7.8%	COM	573874104
ULTA	ULTA BEAUTY INC	707	$387K	0.0%	$512.40	0.0%	COM	90384S303
CDW	CDW CORP	2,422	$386K	0.0%	$170.24	-0.8%	COM	12514G108
IUSG	ISHARES TR	2,338	$385K	0.0%	$132.87	—	CORE S&P US GWT	464287671
INFY	INFOSYS LTD	23,496	$382K	0.0%	$14.31	—	SPONSORED ADR	456788108
CME	CME GROUP INC	1,414	$382K	0.0%	$268.83	+0.4%	COM	12572Q105
PRK	PARK NATL CORP	2,325	$378K	0.0%	$180.51	-6.5%	COM	700658107
EFX	EQUIFAX INC	1,451	$372K	0.0%	$269.62	-7.1%	COM	294429105
MSGS	MADISON SQUARE GRDN SPRT COR	1,622	$368K	0.0%	$190.14	+7.8%	CL A	55825T103
UTHR	UNITED THERAPEUTICS CORP DEL	872	$366K	0.0%	$230.49	+45.9%	COM	91307C102
BATRA	ATLANTA BRAVES HLDGS INC	8,001	$364K	0.0%	$40.04	+18.1%	COM SER A	047726104
MELI	MERCADOLIBRE INC	155	$362K	0.0%	$2335.36	+2.8%	COM	58733R102
VYMI	VANGUARD WHITEHALL FDS	4,217	$357K	0.0%	$80.35	—	INTL HIGH ETF	921946794
FIS	FIDELITY NATL INFORMATION SV	5,411	$357K	0.0%	$99.05	-27.2%	COM	31620M106
IDU	ISHARES TR	3,183	$353K	0.0%	$88.53	—	U.S. UTILITS ETF	464287697
SPYG	SPDR SERIES TRUST	3,373	$353K	0.0%	$84.83	—	PRTFLO S&P500 GW	78464A409
PAG	PENSKE AUTOMOTIVE GRP INC	2,027	$353K	0.0%	$104.61	+70.4%	COM	70959W103
OI	O-I GLASS INC	26,976	$350K	0.0%	$12.01	+13.6%	COM	67098H104
MOAT	VANECK ETF TRUST	3,525	$349K	0.0%	$90.62	—	MRNGSTR WDE MOAT	92189F643
URI	UNITED RENTALS INC	365	$348K	0.0%	$705.80	+25.9%	COM	911363109
STZ	CONSTELLATION BRANDS INC	2,584	$348K	0.0%	$207.83	-24.2%	CL A	21036P108
DLTR	DOLLAR TREE INC	3,671	$346K	0.0%	$107.01	0.0%	COM	256746108
WAT	WATERS CORP	1,155	$346K	0.0%	$244.67	+23.3%	COM	941848103
NXPI	NXP SEMICONDUCTORS N V	1,519	$346K	0.0%	$187.88	+18.7%	COM	N6596X109
FAST	FASTENAL CO	7,003	$343K	0.0%	$37.12	+26.5%	COM	311900104
RDDT	REDDIT INC	1,487	$342K	0.0%	$204.09	0.0%	CL A	75734B100
IEMG	ISHARES INC	5,166	$341K	0.0%	$57.90	—	CORE MSCI EMKT	46434G103
MNST	MONSTER BEVERAGE CORP NEW	5,011	$337K	0.0%	$52.10	+19.8%	COM	61174X109
KBE	SPDR SERIES TRUST	5,671	$337K	0.0%	$42.77	—	S&P BK ETF	78464A797
CNP	CENTERPOINT ENERGY INC	8,671	$336K	0.0%	$26.99	+38.7%	COM	15189T107
GNRC	GENERAC HLDGS INC	2,005	$336K	0.0%	$143.47	+22.1%	COM	368736104
XEL	XCEL ENERGY INC	4,139	$334K	0.0%	$56.97	+25.2%	COM	98389B100
VFC	V F CORP	22,991	$332K	0.0%	$40.66	-67.0%	COM	918204108
ETR	ENTERGY CORP NEW	3,541	$330K	0.0%	$71.49	+21.9%	COM	29364G103
DOW	DOW INC	14,288	$328K	0.0%	$38.04	-36.1%	COM	260557103
SHE	SPDR SERIES TRUST	2,500	$319K	0.0%	$80.01	—	SPDR MSCI USA GE	78468R747
BTC	GRAYSCALE BITCOIN MINI TR ET	6,289	$318K	0.0%	$50.63	—	SHS NEW	389930207
KEY	KEYCORP	16,995	$318K	0.0%	$15.52	+17.1%	COM	493267108
ENS	ENERSYS	2,806	$317K	0.0%	$95.63	+2.5%	COM	29275Y102
GATX	GATX CORP	1,808	$316K	0.0%	$121.89	+31.8%	COM	361448103
TD	TORONTO DOMINION BK ONT	3,942	$315K	0.0%	$49.18	+52.6%	COM NEW	891160509
DSI	ISHARES TR	2,500	$315K	0.0%	$92.54	—	ESG MSCI KLD 400	464288570
ADSK	AUTODESK INC	984	$313K	0.0%	$226.66	+34.4%	COM	052769106
LWLG	LIGHTWAVE LOGIC INC	82,972	$308K	0.0%	$2.56	+0.9%	COM	532275104
WCN	WASTE CONNECTIONS INC	1,749	$307K	0.0%	$182.72	-0.5%	COM	94106B101
PZZA	PAPA JOHNS INTL INC	6,363	$306K	0.0%	$41.01	+9.6%	COM	698813102
DG	DOLLAR GEN CORP NEW	2,956	$306K	0.0%	$122.32	-10.9%	COM	256677105
CDNS	CADENCE DESIGN SYSTEM INC	865	$304K	0.0%	$276.83	+24.3%	COM	127387108
FDLO	FIDELITY COVINGTON TRUST	4,600	$303K	0.0%	$46.18	—	LOW VOLITY ETF	316092824
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,596	$301K	0.0%	$54.80	—	ROBO GLB ETF	301505707
SNOW	SNOWFLAKE INC	1,323	$298K	0.0%	$184.70	+16.3%	COM SHS	833445109
CHDN	CHURCHILL DOWNS INC	3,058	$297K	0.0%	$123.03	-16.7%	COM	171484108
IXP	ISHARES TR	2,400	$297K	0.0%	$84.14	—	GBL COMM SVC ETF	464287275
VONV	VANGUARD SCOTTSDALE FDS	3,307	$296K	0.0%	$79.26	—	VNG RUS1000VAL	92206C714
CTRA	COTERRA ENERGY INC	12,469	$295K	0.0%	$20.44	+16.5%	COM	127097103
BNL	BROADSTONE NET LEASE INC	16,501	$295K	0.0%	$23.41	—	COM	11135E203
ASO	ACADEMY SPORTS & OUTDOORS IN	5,868	$294K	0.0%	$35.53	+43.0%	COM	00402L107
FTEC	FIDELITY COVINGTON TRUST	1,320	$293K	0.0%	$222.17	—	MSCI INFO TECH I	316092808
NVRI	ENVIRI CORP	23,102	$293K	0.0%	$11.22	-7.8%	COM	415864107
SPDW	SPDR INDEX SHS FDS	6,820	$292K	0.0%	$36.35	—	PORTFOLIO DEVLPD	78463X889
HDEF	DBX ETF TR	9,873	$290K	0.0%	$28.86	—	XTRACK MSCI EAFE	233051630
PHI	PLDT INC	15,461	$289K	0.0%	$23.44	—	SPONSORED ADR	69344D408
PHO	INVESCO EXCHANGE TRADED FD T	3,990	$288K	0.0%	$46.68	—	WATER RES ETF	46137V142
LH	LABCORP HOLDINGS INC	1,001	$287K	0.0%	$199.50	+33.7%	COM SHS	504922105
ZION	ZIONS BANCORPORATION N A	5,061	$286K	0.0%	$36.12	+54.1%	COM	989701107
WULF	TERAWULF INC	25,000	$286K	0.0%	$3.42	+123.7%	COM	88080T104
EHC	ENCOMPASS HEALTH CORP	2,238	$284K	0.0%	$118.66	0.0%	COM	29261A100
WTRG	ESSENTIAL UTILS INC	7,120	$284K	0.0%	$43.05	-11.5%	COM	29670G102
VST	VISTRA CORP	1,442	$283K	0.0%	$147.45	+34.1%	COM	92840M102
SSB	SOUTHSTATE BK CORP	2,842	$281K	0.0%	$96.71	0.0%	COM	84472E102
MRCY	MERCURY SYS INC	3,627	$281K	0.0%	$35.44	+75.4%	COM	589378108
CAVA	CAVA GROUP INC	4,594	$278K	0.0%	$82.27	-7.9%	COM	148929102
IMCG	ISHARES TR	3,353	$277K	0.0%	$80.24	—	MRGSTR MD CP GRW	464288307
HII	HUNTINGTON INGALLS INDS INC	958	$276K	0.0%	$185.97	+42.2%	COM	446413106
EPP	ISHARES INC	5,335	$275K	0.0%	$43.81	—	MSCI PAC JP ETF	464286665
—	HILLENBRAND INC	10,159	$275K	0.0%	$27.75	—	COM	431571108
CADE	CADENCE BANK	7,317	$275K	0.0%	$29.80	+19.5%	COM	12740C103
FXI	ISHARES TR	6,600	$272K	0.0%	$31.90	—	CHINA LG-CAP ETF	464287184
SPOT	SPOTIFY TECHNOLOGY S A	388	$271K	0.0%	$641.84	+8.9%	SHS	L8681T102
TCBI	TEXAS CAP BANCSHARES INC	3,202	$271K	0.0%	$65.44	+30.6%	COM	88224Q107
XAR	SPDR SERIES TRUST	1,150	$270K	0.0%	$211.02	—	AEROSPACE DEF	78464A631
CRS	CARPENTER TECHNOLOGY CORP	1,094	$269K	0.0%	$64.76	+294.1%	COM	144285103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,233	$268K	0.0%	$78.65	0.0%	COM	74251V102
DFEM	DIMENSIONAL ETF TRUST	8,353	$268K	0.0%	$26.46	—	EMERGING MKTS CO	25434V732
WY	WEYERHAEUSER CO MTN BE	10,801	$268K	0.0%	$28.01	-10.1%	COM NEW	962166104
MLM	MARTIN MARIETTA MATLS INC	424	$267K	0.0%	$536.17	+10.9%	COM	573284106
—	REV GROUP INC	4,714	$267K	0.0%	$18.40	—	COM	749527107
SMH	VANECK ETF TRUST	815	$266K	0.0%	$278.87	—	SEMICONDUCTR ETF	92189F676
NEM	NEWMONT CORP	3,131	$264K	0.0%	$43.26	+60.4%	COM	651639106
CGW	INVESCO EXCH TRADED FD TR II	4,108	$264K	0.0%	$55.69	—	S&P GBL WATER	46138E263
COLB	COLUMBIA BKG SYS INC	10,237	$264K	0.0%	$22.12	+12.3%	COM	197236102
ROCK	GIBRALTAR INDS INC	4,190	$263K	0.0%	$62.56	0.0%	COM	374689107
EME	EMCOR GROUP INC	403	$262K	0.0%	$606.37	0.0%	COM	29084Q100
REGN	REGENERON PHARMACEUTICALS	463	$260K	0.0%	$916.63	-38.4%	COM	75886F107
XLB	SELECT SECTOR SPDR TR	2,904	$260K	0.0%	$78.86	—	SBI MATERIALS	81369Y100
HRI	HERC HLDGS INC	2,215	$258K	0.0%	$123.75	+2.9%	COM	42704L104
ITUB	ITAU UNIBANCO HLDG S A	35,166	$258K	0.0%	$5.73	—	SPON ADR REP PFD	465562106
CVLT	COMMVAULT SYS INC	1,362	$257K	0.0%	$113.06	+59.5%	COM	204166102
BN	BROOKFIELD CORP	3,719	$255K	0.0%	$36.92	+19.7%	CL A LTD VT SH	11271J107
NBHC	NATIONAL BK HLDGS CORP	6,592	$255K	0.0%	$33.10	+15.6%	CL A	633707104
PSA	PUBLIC STORAGE OPER CO	877	$253K	0.0%	$264.40	+6.5%	COM	74460D109
APOG	APOGEE ENTERPRISES INC	5,786	$252K	0.0%	$50.27	-15.9%	COM	037598109
WS	WORTHINGTON STL INC	8,286	$252K	0.0%	$25.74	+24.0%	COM SHS	982104101
FUN	SIX FLAGS ENTERTAINMENT CORP	11,077	$252K	0.0%	$42.30	-37.2%	COM	83001C108
IEV	ISHARES TR	3,826	$251K	0.0%	$58.20	—	EUROPE ETF	464287861
GBUG	SPROTT FDS TR	6,675	$250K	0.0%	$37.46	—	ACTIVE GOLD & SI	85208P865
SBCF	SEACOAST BKG CORP FLA	8,215	$250K	0.0%	$26.40	+12.3%	COM NEW	811707801
GT	GOODYEAR TIRE & RUBR CO	33,302	$249K	0.0%	$9.14	+2.8%	COM	382550101
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,026	$248K	0.0%	$87.38	-22.4%	COM	459506101
SYNA	SYNAPTICS INC	3,601	$246K	0.0%	$71.69	-5.1%	COM	87157D109
CWI	SPDR INDEX SHS FDS	7,003	$245K	0.0%	$34.92	—	MSCI ACWI EXUS	78463X848
HLI	HOULIHAN LOKEY INC	1,191	$245K	0.0%	$166.90	+16.8%	CL A	441593100
STRT	STRATTEC SEC CORP	3,589	$244K	0.0%	$46.21	+45.3%	COM	863111100
TRGP	TARGA RES CORP	1,452	$243K	0.0%	$165.15	0.0%	COM	87612G101
SLGN	SILGAN HLDGS INC	5,655	$243K	0.0%	$45.02	+7.4%	COM	827048109
BIDU	BAIDU INC	1,839	$242K	0.0%	$136.90	—	SPON ADR REP A	056752108
NET	CLOUDFLARE INC	1,127	$242K	0.0%	$145.18	+40.6%	CL A COM	18915M107
SPG	SIMON PPTY GROUP INC NEW	1,282	$241K	0.0%	$116.97	+44.5%	COM	828806109
HAL	HALLIBURTON CO	9,728	$239K	0.0%	$30.69	-28.7%	COM	406216101
LYV	LIVE NATION ENTERTAINMENT IN	1,462	$239K	0.0%	$137.88	+14.6%	COM	538034109
SFLR	INNOVATOR ETFS TRUST	6,630	$239K	0.0%	$30.89	—	QUITY MANAGD FLR	45783Y673
CMS	CMS ENERGY CORP	3,253	$238K	0.0%	$71.07	0.0%	COM	125896100
SWX	SOUTHWEST GAS HLDGS INC	3,000	$235K	0.0%	$64.81	+20.2%	COM	844895102
FLS	FLOWSERVE CORP	4,418	$235K	0.0%	$55.95	-3.6%	COM	34354P105
FQAL	FIDELITY COVINGTON TRUST	3,124	$233K	0.0%	$58.94	—	QLTY FCTOR ETF	316092790
MOTI	VANECK ETF TRUST	6,280	$233K	0.0%	$33.27	—	MRNGSTR INT MOAT	92189F593
MLI	MUELLER INDS INC	2,300	$233K	0.0%	$91.43	0.0%	COM	624756102
EUAD	SPINNAKER ETF SERIES	4,950	$233K	0.0%	$43.15	—	SELECT STOXX EUR	84858T772
PNW	PINNACLE WEST CAP CORP	2,585	$232K	0.0%	$62.55	+41.9%	COM	723484101
HLT	HILTON WORLDWIDE HLDGS INC	890	$231K	0.0%	$237.69	+13.6%	COM	43300A203
TR	TOOTSIE ROLL INDS INC	5,485	$230K	0.0%	$38.96	0.0%	COM	890516107
VRT	VERTIV HOLDINGS CO	1,523	$230K	0.0%	$133.31	0.0%	COM CL A	92537N108
SCHE	SCHWAB STRATEGIC TR	6,874	$229K	0.0%	$25.58	—	EMRG MKTEQ ETF	808524706
MGC	VANGUARD WORLD FD	939	$229K	0.0%	$224.92	—	MEGA CAP INDEX	921910873
HPE	HEWLETT PACKARD ENTERPRISE C	9,288	$228K	0.0%	$21.88	0.0%	COM	42824C109
CATH	GLOBAL X FDS	2,813	$228K	0.0%	$75.45	—	S&P 500 CATHOLIC	37954Y889
SXI	STANDEX INTL CORP	1,075	$228K	0.0%	$188.89	0.0%	COM	854231107
DEO	DIAGEO PLC	2,372	$226K	0.0%	$127.46	—	SPON ADR NEW	25243Q205
NPO	ENPRO INC	996	$225K	0.0%	$215.91	0.0%	COM	29355X107
ALGM	ALLEGRO MICROSYSTEMS INC	7,659	$224K	0.0%	$24.91	+29.8%	COM	01749D105
SNPS	SYNOPSYS INC	451	$222K	0.0%	$565.30	0.0%	COM	871607107
MP	MP MATERIALS CORP	3,314	$222K	0.0%	$62.91	0.0%	COM CL A	553368101
Z	ZILLOW GROUP INC	2,869	$221K	0.0%	$67.38	+21.3%	CL C CAP STK	98954M200
CCL	CARNIVAL CORP	7,621	$220K	0.0%	$30.20	0.0%	UNIT 99/99/9999	143658300
ODFL	OLD DOMINION FREIGHT LINE IN	1,560	$220K	0.0%	$152.59	0.0%	COM	679580100
UBER	UBER TECHNOLOGIES INC	2,238	$219K	0.0%	$93.52	0.0%	COM	90353T100
THG	HANOVER INS GROUP INC	1,203	$219K	0.0%	$158.73	+7.0%	COM	410867105
ONTO	ONTO INNOVATION INC	1,690	$218K	0.0%	$107.03	0.0%	COM	683344105
ACWI	ISHARES TR	1,567	$217K	0.0%	$116.39	—	MSCI ACWI ETF	464288257
MNRO	MONRO INC	12,049	$217K	0.0%	$14.74	+11.3%	COM	610236101
—	CENTRAL SECS CORP	4,205	$216K	0.0%	$47.86	—	COM	155123102
EQNR	EQUINOR ASA	8,849	$216K	0.0%	$29.15	—	SPONSORED ADR	29446M102
O	REALTY INCOME CORP	3,545	$215K	0.0%	$52.72	+8.0%	COM	756109104
AQN	ALGONQUIN PWR UTILS CORP	40,000	$215K	0.0%	$5.10	+12.7%	COM	015857105
ESE	ESCO TECHNOLOGIES INC	1,016	$214K	0.0%	$197.68	0.0%	COM	296315104
BUG	GLOBAL X FDS	6,077	$214K	0.0%	$35.19	—	CYBRSCURTY ETF	37954Y384
ATI	ATI INC	2,624	$213K	0.0%	$69.17	+17.2%	COM	01741R102
MGA	MAGNA INTL INC	4,493	$213K	0.0%	$42.72	+2.6%	COM	559222401
TXT	TEXTRON INC	2,491	$210K	0.0%	$72.30	+12.6%	COM	883203101
SPTM	SPDR SERIES TRUST	2,602	$210K	0.0%	$80.65	—	PORTFOLI S&P1500	78464A805
EIX	EDISON INTL	3,795	$210K	0.0%	$53.10	0.0%	COM	281020107
BF/B	BROWN FORMAN CORP	7,659	$207K	0.0%	$31.40	-8.9%	CL B	115637209
MWA	MUELLER WTR PRODS INC	8,125	$207K	0.0%	$25.35	0.0%	COM SER A	624758108
RMBS	RAMBUS INC DEL	1,986	$207K	0.0%	$77.09	0.0%	COM	750917106
CIEN	CIENA CORP	1,416	$206K	0.0%	$101.84	0.0%	COM NEW	171779309
FOUR	SHIFT4 PMTS INC	2,661	$206K	0.0%	$69.52	+33.7%	CL A	82452J109
ICUI	ICU MED INC	1,699	$204K	0.0%	$146.18	-13.3%	COM	44930G107
IYY	ISHARES TR	1,245	$202K	0.0%	$162.48	—	DOW JONES US ETF	464287846
CCJ	CAMECO CORP	2,410	$202K	0.0%	$77.39	0.0%	COM	13321L108
JOUT	JOHNSON OUTDOORS INC	5,000	$202K	0.0%	$37.27	0.0%	CL A	479167108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	777	$201K	0.0%	$236.70	0.0%	COM	874054109
BIIB	BIOGEN INC	1,429	$200K	0.0%	$135.17	0.0%	COM	09062X103
NLR	VANECK ETF TRUST	1,475	$200K	0.0%	$135.65	—	URANIUM AND NUCL	92189F601
VTRS	VIATRIS INC	20,005	$198K	0.0%	$12.10	-21.0%	COM	92556V106
AHCO	ADAPTHEALTH CORP	20,779	$186K	0.0%	$10.24	-9.6%	COMMON STOCK	00653Q102
UAMY	UNITED STATES ANTIMONY CORP	27,223	$169K	0.0%	$4.18	0.0%	COM	911549103
NX	QUANEX BLDG PRODS CORP	10,662	$152K	0.0%	$20.68	-10.4%	COM	747619104
NWG	NATWEST GROUP PLC	10,331	$146K	0.0%	$5.63	—	SPONS ADR	639057207
CRGY	CRESCENT ENERGY COMPANY	15,842	$141K	0.0%	$12.12	-26.5%	CL A COM	44952J104
WEN	WENDYS CO	11,974	$110K	0.0%	$7.55	+36.1%	COM	95058W100
—	GABELLI EQUITY TR INC	15,420	$93,907	0.0%	$5.39	—	COM	362397101
GGB	GERDAU SA	28,300	$87,730	0.0%	$3.10	—	SPON ADR REP PFD	373737105
LYG	LLOYDS BANKING GROUP PLC	13,872	$62,979	0.0%	$2.28	—	SPONSORED ADR	539439109
AVIR	ATEA PHARMACEUTICALS INC	18,340	$53,186	0.0%	$3.05	+11.8%	COM	04683R106
SSP	SCRIPPS E W CO OHIO	14,743	$36,268	0.0%	$1.93	+20.2%	CL A NEW	811054402
CLNE	CLEAN ENERGY FUELS CORP	14,025	$36,184	0.0%	$9.46	-75.3%	COM	184499101
SAVA	CASSAVA SCIENCES INC	12,000	$34,920	0.0%	$20.75	-88.9%	COM	14817C107
MO	ALTRIA GROUP INC	500	$33,030	0.0%	$30.09	+104.1%	Put	02209S103
TV	GRUPO TELEVISA S A B	10,000	$26,900	0.0%	$2.93	—	SPON ADR REP ORD	40049J206
—	TILRAY BRANDS INC	12,508	$21,639	0.0%	$0.41	—	COM	88688T100
AIT	APPLIED INDL TECHNOLOGIES IN	12,612	$12,962	0.0%	$68.01	+284.1%	COM	03820C105
SMSI	SMITH MICRO SOFTWARE INC	15,818	$11,436	0.0%	$0.78	0.0%	COM SHS	832154405
—	TILRAY BRANDS INC	5,000	$8,650	0.0%	$0.41	—	Call	88688T100
—	MOOLEC SCIENCE SA	50,000	$540	0.0%	$0.03	—	*W EXP 12/30/202	L64875112