| Seagate Technology(STX) | Stock | G7997R103 | $246.6K | 2,903 | 0.0% |
| Alphabet Inc CLL OPT 05/25 200.0 CALCall | Options | 7452279RP | $247.4K | 1,600 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $247.7K | 3,430 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $248.2K | 3,016 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $248.6K | 3,055 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $248.8K | 4,222 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $249.4K | 41,359 | 0.0% |
| Landstar Systems Inc(LSTR) | Stock | 515098101 | $249.9K | 1,664 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $250.7K | 5,055 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $251.1K | 2,097 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $251.3K | 4,882 | 0.0% |
| Lennox Intl Inc(LII) | Stock | 526107107 | $252.4K | 450 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $252.5K | 10,594 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $252.9K | 2,664 | 0.0% |
| Coca Cola Enterpriseinc(KO) | Stock | G25839104 | $253.4K | 2,912 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $253.7K | 5,846 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $253.9K | 1,047 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $254.0K | 3,341 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $254.0K | 1,163 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $256.1K | 4,677 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $256.5K | 699 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $256.5K | 696 | 0.0% |
| Oklo Inc COM CL A(OKLO) | Stock | 02156V109 | $257.5K | 11,862 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $257.8K | 8,370 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $258.0K | 1,535 | 0.0% |
| Insulet Corporation(PODD) | Stock | 45784P101 | $258.9K | 986 | 0.0% |
| Compass Inc CL A(COMP) | Stock | 20464U100 | $259.7K | 29,752 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $259.9K | 448 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $259.9K | 3,616 | 0.0% |
| Ishares DJ US Industrial(IYJ) | ETF | 464287754 | $260.4K | 2,000 | 0.0% |
| Intra-Cellular Therapies Inc COM(ITCIEUR) | Stock | 46116X101 | $261.5K | 1,982 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $262.1K | 4,154 | 0.0% |
| Ishares Morningstar Mid-Cap Value ETF(IMCV) | ETF | 464288406 | $263.4K | 3,550 | 0.0% |
| Aptargroup Inc(ATR) | Stock | 038336103 | $263.8K | 1,778 | 0.0% |
| Cabot Oil & Gas CP COM(CTRA) | Stock | 127097103 | $264.2K | 9,143 | 0.0% |
| Seaboard Corp del COM(SEB) | Stock | 811543107 | $264.3K | 98 | 0.0% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $264.7K | 2,763 | 0.0% |
| Fifth Street Finance Corp.(OCSL) | CEF | 67401P405 | $265.0K | 17,250 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $265.6K | 9,914 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $265.6K | 5,300 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $265.8K | 3,865 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $266.1K | 3,029 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $266.7K | 3,552 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $268.0K | 4,355 | 0.0% |
| Incyte Corp(INCY) | Stock | 45337C102 | $268.8K | 4,439 | 0.0% |
| Evercore Partners Inc CL(EVR) | Stock | 29977A105 | $269.1K | 1,347 | 0.0% |
| ENI S P A Common Stock(E) | ADR | 26874R108 | $271.0K | 8,763 | 0.0% |
| Weis Mkts Inc COM(WMK) | Stock | 948849104 | $271.8K | 3,527 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $272.0K | 8,101 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $273.2K | 4,139 | 0.0% |