| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $5.7M | 269,610 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $5.7M | 41,848 | 0.0% |
| Invesco QQQ Trust Series I(QQQ)Put | ETF | 46090E103 | $5.7M | 10,000 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $5.8M | 28,838 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $5.8M | 189,603 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $5.8M | 45,911 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.8M | 61,318 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $5.8M | 11,900 | 0.0% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $5.8M | 88,624 | 0.0% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $5.9M | 44,408 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $5.9M | 107,774 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $5.9M | 34,503 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $5.9M | 354,209 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $5.9M | 111,323 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $5.9M | 49,772 | 0.0% |
| First Busey Corp COM New(BUSE) | Stock | 319383204 | $6.0M | 236,170 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Stock | 53220K504 | $6.0M | 29,900 | 0.0% |
| Sotera Health Co COM(SHC) | Stock | 83601L102 | $6.0M | 416,814 | 0.0% |
| Northwestern Energy Group Inc COM New(NWE) | Stock | 668074305 | $6.0M | 91,118 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $6.0M | 476,692 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $6.0M | 132,112 | 0.0% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $6.1M | 241,697 | 0.0% |
| New Jersey RES Corp COM(NJR) | Stock | 646025106 | $6.1M | 110,703 | 0.0% |
| Xometry Inc Class A COM(XMTR) | Stock | 98423F109 | $6.1M | 149,384 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | REIT | 512816109 | $6.1M | 48,257 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $6.1M | 245,471 | 0.0% |
| Eagle Matls Inc COM(EXP) | Stock | 26969P108 | $6.1M | 32,402 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $6.2M | 61,256 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $6.2M | 31,125 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $6.2M | 202,603 | 0.0% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $6.2M | 41,249 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $6.2M | 345,557 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $6.3M | 31,861 | 0.0% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $6.3M | 5,753 | 0.0% |
| Hewlett Packard Enterprise Co 7.625 Mand Conv(HPEPC) | Convertible Preferred | 42824C208 | $6.3M | 97,339 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $6.3M | 11,596 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $6.3M | 34,175 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $6.3M | 134,823 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $6.3M | 73,202 | 0.0% |
| Fidelity Natl Finl Inc COM SHS(FNF) | Stock | 31620R303 | $6.3M | 136,885 | 0.0% |
| T. Rowe Price Blue Chip Growth ETF(TCHP) | ETF | 87283Q107 | $6.4M | 143,984 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $6.4M | 66,310 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $6.4M | 14,677 | 0.0% |
| Revvity Inc COM(RVTY) | Stock | 714046109 | $6.4M | 72,885 | 0.0% |
| Jlens 500 Jewish Advocacy U.S. ETF(TOV) | ETF | 02072Q846 | $6.4M | 233,726 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $6.4M | 19,644 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $6.4M | 146,464 | 0.0% |
| Serve Robotics Inc COM(SERV) | Stock | 81758H106 | $6.4M | 761,136 | 0.0% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $6.4M | 140,639 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $6.4M | 42,265 | 0.0% |