| Advanced Drain SYS Inc del COM(WMS)A | Stock | 00790R104 | $610.0K | 5,311 | 0.0% |
| Wahed Ftse USA Shariah ETF(HLAL) | ETF | 53656F607 | $610.9K | 11,414 | 0.0% |
| EOG Resources Inc(EOG)A | Stock | 26875P101 | $612.1K | 5,117 | 0.0% |
| Republic Services Inc(RSG)A | Stock | 760759100 | $617.9K | 2,506 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $620.2K | 28,244 | 0.0% |
| Occidental Pete Corp COM(OXY)A | Stock | 674599105 | $623.6K | 14,845 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $628.3K | 10,234 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $628.9K | 10,345 | 0.0% |
| New Mountain FIN Corp(NMFC) | CEF | 647551100 | $631.4K | 59,850 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $632.1K | 10,838 | 0.0% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $636.1K | 17,782 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $638.7K | 7,708 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $640.2K | 46,665 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $641.4K | 7,148 | 0.0% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $648.0K | 15,410 | 0.0% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $648.2K | 17,504 | 0.0% |
| Cadence Design System Inc COM(CDNS)A | Stock | 127387108 | $651.2K | 2,113 | 0.0% |
| First Internet Bancorp(INBK) | Stock | 320557101 | $653.9K | 24,307 | 0.0% |
| Essex Ppty TR REIT(ESS)A | REIT | 297178105 | $655.2K | 2,312 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $657.3K | 37,735 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $657.9K | 3,819 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $667.9K | 9,311 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI)A | ETF | 97717W422 | $671.9K | 49,712 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $675.1K | 9,378 | 0.0% |
| Welltower Inc COM(WELL)A | REIT | 95040Q104 | $677.1K | 4,405 | 0.0% |
| Bank New York Mellon Corp COM(BK)A | Stock | 064058100 | $678.3K | 7,445 | 0.0% |
| Celestica Inc COM(CLS)A | Stock | 15101Q207 | $681.1K | 4,363 | 0.0% |
| Coinshares Bitcoin Mining ETF(WGMI) | ETF | 91917A207 | $682.2K | 30,000 | 0.0% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $689.0K | 686,505 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $689.0K | 4,068 | 0.0% |
| Cheniere Energy Inc COM New(LNG)A | Stock | 16411R208 | $692.6K | 2,844 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY)A | ADR | 835699307 | $696.5K | 26,757 | 0.0% |
| United Rentals Inc COM(URI)A | Stock | 911363109 | $700.7K | 930 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $702.0K | 4,051 | 0.0% |
| Cencora Inc COM(COR)A | Stock | 03073E105 | $703.3K | 2,345 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $706.8K | 5,313 | 0.0% |
| TCW Transform 500 ETF(VOTE) | ETF | 29287L106 | $709.7K | 9,756 | 0.0% |
| BK of America Corp 7.25 CNV PFD(BAC)A | Convertible Preferred | 060505682 | $715.7K | 590 | 0.0% |
| BWX Technologies Inc COM(BWXT)A | Stock | 05605H100 | $717.6K | 4,981 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $717.7K | 42,825 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $718.3K | 1,303 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $718.8K | 15,349 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $719.1K | 21,917 | 0.0% |
| Sysco Corp COM(SYY)A | Stock | 871829107 | $721.7K | 9,529 | 0.0% |
| NXP Semiconductors NV COM(NXPI)A | Stock | N6596X109 | $731.1K | 3,346 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $741.7K | 4,057 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $743.4K | 8,763 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $745.8K | 18,487 | 0.0% |
| Workday Inc COM(WDAY)A | Stock | 98138H101 | $748.4K | 3,118 | 0.0% |
| Ishares S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $750.1K | 6,850 | 0.0% |