CIK: 0001332905 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $4,403,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 323,613 | $139,251 | 3.2% | $192.28 | +120.0% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 1,318,268 | $89,444 | 2.0% | $62.42 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 463,450 | $86,355 | 2.0% | $124.83 | +46.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 408,492 | $86,135 | 2.0% | $116.43 | +76.0% | COM | 46625H100 |
| V | VISA INC | 289,284 | $79,539 | 1.8% | $220.68 | +21.3% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 135,555 | $78,191 | 1.8% | $511.67 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 334,583 | $77,958 | 1.8% | $104.61 | +112.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 123,157 | $70,663 | 1.6% | $467.53 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 737,838 | $61,351 | 1.4% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| TYL | TYLER TECHNOLOGIES INC | 104,795 | $61,171 | 1.4% | $322.34 | +74.7% | COM | 902252105 |
| GOOG | ALPHABET INC | 353,738 | $59,141 | 1.3% | $121.16 | +38.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 335,698 | $55,676 | 1.3% | $112.21 | +48.6% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 198,226 | $55,111 | 1.3% | $77.65 | +238.0% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 103,895 | $53,674 | 1.2% | $394.44 | +24.2% | COM | 78409V104 |
| PTC | PTC INC | 284,115 | $51,328 | 1.2% | $112.41 | +56.3% | COM | 69370C100 |
| UNH | UNITEDHEALTH GROUP INC | 87,026 | $50,882 | 1.2% | $334.14 | +64.1% | COM | 91324P102 |
| CRM | SALESFORCE INC | 176,522 | $48,316 | 1.1% | $179.49 | +41.4% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 11,245 | $47,366 | 1.1% | $1876.06 | +102.2% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 397,689 | $46,744 | 1.1% | $40.72 | +176.8% | COM | 872540109 |
| STE | STERIS PLC | 188,049 | $45,609 | 1.0% | $220.98 | +4.6% | SHS USD | G8473T100 |
| SNPS | SYNOPSYS INC | 89,641 | $45,393 | 1.0% | $250.17 | +114.5% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 176,970 | $44,908 | 1.0% | $63.16 | +239.1% | COM | 743315103 |
| COO | COOPER COS INC | 401,536 | $44,305 | 1.0% | $96.75 | +0.6% | COM | 216648501 |
| PANW | PALO ALTO NETWORKS INC | 119,127 | $40,718 | 0.9% | $102.09 | +64.9% | COM | 697435105 |
| FICO | FAIR ISAAC CORP | 20,581 | $39,999 | 0.9% | $318.12 | +437.8% | COM | 303250104 |
| NDSN | NORDSON CORP | 150,215 | $39,451 | 0.9% | $108.61 | +120.6% | COM | 655663102 |
| EQIX | EQUINIX INC | 43,888 | $38,956 | 0.9% | $706.02 | +12.6% | COM | 29444U700 |
| WSO | WATSCO INC | 78,604 | $38,664 | 0.9% | $267.57 | +79.6% | COM | 942622200 |
| CW | CURTISS WRIGHT CORP | 109,405 | $35,960 | 0.8% | $127.06 | +132.2% | COM | 231561101 |
| EXP | EAGLE MATLS INC | 117,394 | $33,768 | 0.8% | $142.54 | +74.3% | COM | 26969P108 |
| IEI | ISHARES TR | 281,484 | $33,667 | 0.8% | $115.80 | — | 3 7 YR TREAS BD | 464288661 |
| AME | AMETEK INC | 195,230 | $33,523 | 0.8% | $147.33 | +12.2% | COM | 031100100 |
| MPWR | MONOLITHIC PWR SYS INC | 32,722 | $30,252 | 0.7% | $152.16 | +460.8% | COM | 609839105 |
| IJR | ISHARES TR | 250,849 | $29,339 | 0.7% | $94.89 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 300,442 | $28,899 | 0.7% | $136.52 | -33.7% | COM | 254687106 |
| CME | CME GROUP INC | 128,480 | $28,349 | 0.6% | $150.91 | +30.2% | COM | 12572Q105 |
| ENTG | ENTEGRIS INC | 251,813 | $28,336 | 0.6% | $101.13 | +16.3% | COM | 29362U104 |
| SCHM | SCHWAB STRATEGIC TR | 339,489 | $28,208 | 0.6% | $81.37 | — | US MID-CAP ETF | 808524508 |
| KAI | KADANT INC | 77,552 | $26,213 | 0.6% | $211.98 | +49.7% | COM | 48282T104 |
| VRSK | VERISK ANALYTICS INC | 96,219 | $25,783 | 0.6% | $240.95 | +11.3% | COM | 92345Y106 |
| JKHY | HENRY JACK & ASSOC INC | 145,004 | $25,599 | 0.6% | $135.32 | +22.7% | COM | 426281101 |
| ACN | ACCENTURE PLC IRELAND | 71,497 | $25,272 | 0.6% | $206.69 | +56.2% | SHS CLASS A | G1151C101 |
| EMXC | ISHARES INC | 402,656 | $24,606 | 0.6% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| EOG | EOG RES INC | 196,612 | $24,170 | 0.5% | $107.78 | +11.7% | COM | 26875P101 |
| SCHD | SCHWAB STRATEGIC TR | 284,701 | $24,066 | 0.5% | $72.14 | — | US DIVIDEND EQ | 808524797 |
| EGP | EASTGROUP PPTYS INC | 128,662 | $24,037 | 0.5% | $120.95 | — | COM | 277276101 |
| CRS | CARPENTER TECHNOLOGY CORP | 149,929 | $23,926 | 0.5% | $28.70 | +368.7% | COM | 144285103 |
| KDP | KEURIG DR PEPPER INC | 628,042 | $23,539 | 0.5% | $33.31 | +1.0% | COM | 49271V100 |
| IJH | ISHARES TR | 375,224 | $23,384 | 0.5% | $63.57 | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 114,911 | $22,451 | 0.5% | $167.89 | +8.0% | CL A | 98978V103 |
| AVY | AVERY DENNISON CORP | 101,697 | $22,451 | 0.5% | $95.44 | +119.9% | COM | 053611109 |
| MRK | MERCK & CO INC | 197,482 | $22,426 | 0.5% | $93.87 | +20.3% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 61,944 | $22,378 | 0.5% | $226.81 | +50.1% | COM | 863667101 |
| UNP | UNION PAC CORP | 89,945 | $22,170 | 0.5% | $117.27 | +100.1% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 536,197 | $22,048 | 0.5% | $38.95 | — | INTL EQTY ETF | 808524805 |
| INTU | INTUIT | 35,189 | $21,852 | 0.5% | $404.22 | +56.6% | COM | 461202103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72,650 | $21,807 | 0.5% | $156.50 | +94.9% | COM | 955306105 |
| CDW | CDW CORP | 96,143 | $21,757 | 0.5% | $173.99 | +25.0% | COM | 12514G108 |
| AMT | AMERICAN TOWER CORP NEW | 92,726 | $21,564 | 0.5% | $232.02 | -9.1% | COM | 03027X100 |
| CB | CHUBB LIMITED | 74,053 | $21,356 | 0.5% | $192.91 | +40.4% | COM | H1467J104 |
| LOW | LOWES COS INC | 78,544 | $21,274 | 0.5% | $55.59 | +324.8% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 80,217 | $21,022 | 0.5% | $110.18 | +115.4% | COM | 452308109 |
| PEP | PEPSICO INC | 123,534 | $21,007 | 0.5% | $155.22 | +5.0% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 84,873 | $20,463 | 0.5% | $159.40 | +42.8% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 121,631 | $19,957 | 0.5% | $150.59 | +0.9% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 39,623 | $19,566 | 0.4% | $417.46 | +10.6% | CL A | 57636Q104 |
| POOL | POOL CORP | 50,828 | $19,152 | 0.4% | $430.13 | -21.3% | COM | 73278L105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 82,392 | $18,384 | 0.4% | $136.57 | +47.6% | COM | 03820C105 |
| MS | MORGAN STANLEY | 173,044 | $18,038 | 0.4% | $32.49 | +198.2% | COM NEW | 617446448 |
| AFG | AMERICAN FINL GROUP INC OHIO | 131,038 | $17,638 | 0.4% | $58.28 | +99.5% | COM | 025932104 |
| DGRW | WISDOMTREE TR | 211,115 | $17,567 | 0.4% | $43.15 | — | US QTLY DIV GRT | 97717X669 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,490 | $17,369 | 0.4% | $524.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC | 75,069 | $17,279 | 0.4% | $104.08 | +111.5% | COM | 032654105 |
| RPM | RPM INTL INC | 140,571 | $17,009 | 0.4% | $91.14 | +27.0% | COM | 749685103 |
| JNJ | JOHNSON & JOHNSON | 104,083 | $16,868 | 0.4% | $138.68 | +10.1% | COM | 478160104 |
| RGEN | REPLIGEN CORP | 113,212 | $16,848 | 0.4% | $92.28 | +55.4% | COM | 759916109 |
| IWB | ISHARES TR | 52,988 | $16,659 | 0.4% | $186.33 | — | RUS 1000 ETF | 464287622 |
| ATR | APTARGROUP INC | 102,738 | $16,458 | 0.4% | $109.48 | +32.7% | COM | 038336103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,358 | $15,916 | 0.4% | $105.10 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 49,170 | $15,843 | 0.4% | $137.13 | +128.4% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 70,844 | $15,805 | 0.4% | $54.61 | +297.2% | COM | 571748102 |
| EFA | ISHARES TR | 186,855 | $15,627 | 0.4% | $70.76 | — | MSCI EAFE ETF | 464287465 |
| RBC | RBC BEARINGS INC | 51,905 | $15,539 | 0.4% | $200.44 | +43.6% | COM | 75524B104 |
| SYBT | STOCK YDS BANCORP INC | 250,369 | $15,520 | 0.4% | $45.33 | +27.3% | COM | 861025104 |
| IEFA | ISHARES TR | 198,830 | $15,519 | 0.4% | $73.65 | — | CORE MSCI EAFE | 46432F842 |
| KMI | KINDER MORGAN INC DEL | 691,613 | $15,278 | 0.3% | $13.46 | +47.6% | COM | 49456B101 |
| HD | HOME DEPOT INC | 37,342 | $15,131 | 0.3% | $264.49 | +33.3% | COM | 437076102 |
| PCH | POTLATCHDELTIC CORPORATION | 335,671 | $15,122 | 0.3% | $47.43 | — | COM | 737630103 |
| DVN | DEVON ENERGY CORP NEW | 378,778 | $14,818 | 0.3% | $44.61 | -5.5% | COM | 25179M103 |
| TCBK | TRICO BANCSHARES | 346,833 | $14,792 | 0.3% | $37.08 | +16.3% | COM | 896095106 |
| — | VERITEX HLDGS INC | 561,142 | $14,769 | 0.3% | $26.98 | — | COM | 923451108 |
| MKTX | MARKETAXESS HLDGS INC | 56,981 | $14,599 | 0.3% | $339.07 | -32.6% | COM | 57060D108 |
| SBCF | SEACOAST BKG CORP FLA | 544,914 | $14,522 | 0.3% | $24.34 | +8.4% | COM NEW | 811707801 |
| IEX | IDEX CORP | 67,435 | $14,465 | 0.3% | $208.54 | -5.1% | COM | 45167R104 |
| CVX | CHEVRON CORP NEW | 97,658 | $14,382 | 0.3% | $112.59 | +24.3% | COM | 166764100 |
| RRC | RANGE RES CORP | 462,017 | $14,212 | 0.3% | $28.07 | +10.2% | COM | 75281A109 |
| IWP | ISHARES TR | 119,845 | $14,057 | 0.3% | $107.65 | — | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 270,273 | $13,919 | 0.3% | $49.11 | — | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 68,609 | $13,862 | 0.3% | $166.83 | +21.3% | COM | 038222105 |
| VGT | VANGUARD WORLD FD | 23,433 | $13,744 | 0.3% | $192.86 | — | INF TECH ETF | 92204A702 |
| MTN | VAIL RESORTS INC | 77,303 | $13,473 | 0.3% | $271.59 | -34.1% | COM | 91879Q109 |
| TGT | TARGET CORP | 85,978 | $13,401 | 0.3% | $141.25 | -0.2% | COM | 87612E106 |
| COLM | COLUMBIA SPORTSWEAR CO | 159,710 | $13,286 | 0.3% | $80.45 | -2.7% | COM | 198516106 |
| CPK | CHESAPEAKE UTILS CORP | 106,915 | $13,276 | 0.3% | $99.54 | +13.7% | COM | 165303108 |
| USFD | US FOODS HLDG CORP | 215,144 | $13,231 | 0.3% | $49.49 | +13.1% | COM | 912008109 |
| — | BLACKROCK INC | 13,798 | $13,101 | 0.3% | $717.15 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 200,973 | $13,025 | 0.3% | $64.43 | +0.2% | COM | 808513105 |
| KVUE | KENVUE INC | 558,482 | $12,918 | 0.3% | $20.86 | -5.8% | COM | 49177J102 |
| EQBK | EQUITY BANCSHARES INC | 312,090 | $12,758 | 0.3% | $29.59 | +28.7% | COM CL A | 29460X109 |
| TXN | TEXAS INSTRS INC | 60,700 | $12,539 | 0.3% | $133.74 | +44.3% | COM | 882508104 |
| IWF | ISHARES TR | 32,954 | $12,370 | 0.3% | $201.79 | — | RUS 1000 GRW ETF | 464287614 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 87,396 | $12,247 | 0.3% | $92.19 | +40.3% | COM | 109194100 |
| RTX | RTX CORPORATION | 100,682 | $12,199 | 0.3% | $92.09 | +20.6% | COM | 75513E101 |
| EXPO | EXPONENT INC | 105,346 | $12,144 | 0.3% | $91.36 | +12.2% | COM | 30214U102 |
| NOC | NORTHROP GRUMMAN CORP | 22,968 | $12,129 | 0.3% | $435.12 | +9.9% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,650 | $12,082 | 0.3% | $126.84 | +49.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 267,247 | $12,002 | 0.3% | $35.00 | +9.7% | COM | 92343V104 |
| BJ | BJS WHSL CLUB HLDGS INC | 143,125 | $11,805 | 0.3% | $73.75 | +14.7% | COM | 05550J101 |
| NVDA | NVIDIA CORPORATION | 92,815 | $11,271 | 0.3% | $94.58 | +24.8% | COM | 67066G104 |
| FRT | FEDERAL RLTY INVT TR NEW | 97,727 | $11,236 | 0.3% | $88.95 | +17.6% | SH BEN INT NEW | 313745101 |
| TOTL | SSGA ACTIVE ETF TR | 267,921 | $11,092 | 0.3% | $40.14 | — | SPDR TR TACTIC | 78467V848 |
| IQV | IQVIA HLDGS INC | 45,978 | $10,895 | 0.2% | $232.68 | +1.4% | COM | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,483 | $10,814 | 0.2% | $550.23 | +7.1% | COM | 883556102 |
| FRST | PRIMIS FINANCIAL CORP | 868,536 | $10,579 | 0.2% | $10.18 | +9.6% | COM | 74167B109 |
| SYY | SYSCO CORP | 135,517 | $10,578 | 0.2% | $74.21 | -2.8% | COM | 871829107 |
| IHDG | WISDOMTREE TR | 231,319 | $10,571 | 0.2% | $32.74 | — | ITL HDG QTLY DIV | 97717X594 |
| BLFS | BIOLIFE SOLUTIONS INC | 421,933 | $10,565 | 0.2% | $23.81 | -0.8% | COM NEW | 09062W204 |
| VC | VISTEON CORP | 109,794 | $10,457 | 0.2% | $109.46 | -7.6% | COM NEW | 92839U206 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,788 | $10,318 | 0.2% | $180.90 | +57.0% | CL A | 22788C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 128,504 | $10,318 | 0.2% | $77.46 | +2.3% | COM | 595017104 |
| ABBV | ABBVIE INC | 52,162 | $10,301 | 0.2% | $83.29 | +114.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 88,964 | $10,143 | 0.2% | $81.46 | +31.4% | COM | 002824100 |
| RGLD | ROYAL GOLD INC | 71,255 | $9,997 | 0.2% | $115.69 | +18.3% | COM | 780287108 |
| PM | PHILIP MORRIS INTL INC | 79,775 | $9,685 | 0.2% | $90.44 | +21.4% | COM | 718172109 |
| ORI | OLD REP INTL CORP | 273,140 | $9,675 | 0.2% | $19.34 | +49.8% | COM | 680223104 |
| BMI | BADGER METER INC | 43,764 | $9,558 | 0.2% | $126.47 | +56.9% | COM | 056525108 |
| HUBB | HUBBELL INC | 22,234 | $9,524 | 0.2% | $223.99 | +68.5% | COM | 443510607 |
| MRVL | MARVELL TECHNOLOGY INC | 130,421 | $9,406 | 0.2% | $68.30 | +0.6% | COM | 573874104 |
| CMCSA | COMCAST CORP NEW | 224,917 | $9,395 | 0.2% | $35.84 | +5.3% | CL A | 20030N101 |
| DON | WISDOMTREE TR | 183,481 | $9,381 | 0.2% | $38.16 | — | US MIDCAP DIVID | 97717W505 |
| VO | VANGUARD INDEX FDS | 35,436 | $9,349 | 0.2% | $166.62 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 17,983 | $9,311 | 0.2% | $551.87 | -0.6% | COM | 00724F101 |
| MNDY | MONDAY COM LTD | 32,205 | $8,946 | 0.2% | $161.77 | +53.0% | SHS | M7S64H106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 570,636 | $8,702 | 0.2% | $13.25 | +9.7% | CLASS A COM | 90355N101 |
| RLY | SSGA ACTIVE ETF TR | 294,643 | $8,468 | 0.2% | $27.96 | — | MULT ASS RLRTN | 78467V103 |
| — | FIRST BANCSHARES INC MISS | 259,264 | $8,330 | 0.2% | $28.62 | — | COM | 318916103 |
| FANG | DIAMONDBACK ENERGY INC | 48,185 | $8,307 | 0.2% | $132.15 | +40.1% | COM | 25278X109 |
| AMTB | AMERANT BANCORP INC | 388,319 | $8,298 | 0.2% | $23.37 | -8.7% | CL A | 023576101 |
| DOW | DOW INC | 151,617 | $8,283 | 0.2% | $44.58 | +7.5% | COM | 260557103 |
| MTB | M & T BK CORP | 46,404 | $8,265 | 0.2% | $136.39 | +16.7% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,780 | $8,183 | 0.2% | $248.07 | +78.2% | CL B NEW | 084670702 |
| BP | BP PLC | 260,285 | $8,170 | 0.2% | $38.80 | — | SPONSORED ADR | 055622104 |
| CLOI | VANECK ETF TRUST | 153,220 | $8,127 | 0.2% | $52.84 | — | CLO ETF | 92189H748 |
| FISV | FISERV INC | 44,030 | $7,910 | 0.2% | $89.97 | +83.3% | COM | 337738108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125,358 | $7,898 | 0.2% | $51.39 | — | ALLWRLD EX US | 922042775 |
| SGOV | ISHARES TR | 78,180 | $7,874 | 0.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| CFG | CITIZENS FINL GROUP INC | 187,776 | $7,712 | 0.2% | $32.78 | +17.2% | COM | 174610105 |
| NET | CLOUDFLARE INC | 94,821 | $7,670 | 0.2% | $65.69 | +22.4% | CL A COM | 18915M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 518,503 | $7,622 | 0.2% | $10.73 | +25.1% | COM | 446150104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 296,524 | $7,612 | 0.2% | $20.81 | +10.2% | COM | 12326C105 |
| GILD | GILEAD SCIENCES INC | 87,850 | $7,365 | 0.2% | $65.24 | +12.0% | COM | 375558103 |
| NEOG | NEOGEN CORP | 421,244 | $7,081 | 0.2% | $30.37 | -45.8% | COM | 640491106 |
| CPRT | COPART INC | 131,144 | $6,872 | 0.2% | $31.50 | +64.8% | COM | 217204106 |
| KO | COCA COLA CO | 95,111 | $6,835 | 0.2% | $55.21 | +18.9% | COM | 191216100 |
| PCOR | PROCORE TECHNOLOGIES INC | 105,909 | $6,537 | 0.1% | $61.21 | +0.3% | COM | 74275K108 |
| SF | STIFEL FINL CORP | 69,301 | $6,507 | 0.1% | $43.11 | +93.8% | COM | 860630102 |
| OBK | ORIGIN BANCORP INC | 200,000 | $6,432 | 0.1% | $39.27 | -17.0% | COM | 68621T102 |
| BWXT | BWX TECHNOLOGIES INC | 58,438 | $6,352 | 0.1% | $91.57 | +7.3% | COM | 05605H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,743 | $6,324 | 0.1% | $44.86 | — | VAN FTSE DEV MKT | 921943858 |
| FHN | FIRST HORIZON CORPORATION | 400,000 | $6,212 | 0.1% | $13.46 | +12.9% | COM | 320517105 |
| LLY | ELI LILLY & CO | 6,981 | $6,184 | 0.1% | $256.91 | +246.6% | COM | 532457108 |
| MDB | MONGODB INC | 22,872 | $6,183 | 0.1% | $327.77 | -20.7% | CL A | 60937P106 |
| VBNK | VERSABANK NEW | 446,322 | $5,927 | 0.1% | $7.30 | — | COM | 92512J106 |
| — | CATALENT INC | 96,590 | $5,850 | 0.1% | $63.52 | — | COM | 148806102 |
| IWM | ISHARES TR | 26,428 | $5,838 | 0.1% | $178.35 | — | RUSSELL 2000 ETF | 464287655 |
| SPYD | SPDR SER TR | 127,750 | $5,832 | 0.1% | $43.95 | — | PRTFLO S&P500 HI | 78468R788 |
| BCAL | CALIFORNIA BANCORP | 393,456 | $5,819 | 0.1% | $14.36 | +0.8% | COM | 84252A106 |
| DKS | DICKS SPORTING GOODS INC | 27,402 | $5,719 | 0.1% | $126.61 | +63.3% | COM | 253393102 |
| IVW | ISHARES TR | 58,378 | $5,590 | 0.1% | $76.90 | — | S&P 500 GRWT ETF | 464287309 |
| ABX | ABACUS LIFE INC | 550,000 | $5,566 | 0.1% | $10.86 | -12.3% | CL A | 00258Y104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 77,450 | $5,555 | 0.1% | $47.83 | — | S&P500 LOW VOL | 46138E354 |
| — | PINNACLE FINL PARTNERS INC | 56,627 | $5,548 | 0.1% | $91.70 | — | COM | 72346Q104 |
| DES | WISDOMTREE TR | 153,117 | $5,281 | 0.1% | $29.41 | — | US SMALLCAP DIVD | 97717W604 |
| CSL | CARLISLE COS INC | 11,551 | $5,195 | 0.1% | $96.09 | +322.8% | COM | 142339100 |
| VUG | VANGUARD INDEX FDS | 13,526 | $5,193 | 0.1% | $165.87 | — | GROWTH ETF | 922908736 |
| TECH | BIO-TECHNE CORP | 64,899 | $5,187 | 0.1% | $81.17 | -8.1% | COM | 09073M104 |
| SCHZ | SCHWAB STRATEGIC TR | 108,416 | $5,152 | 0.1% | $46.05 | — | US AGGREGATE B | 808524839 |
| — | ASPEN TECHNOLOGY INC | 21,286 | $5,084 | 0.1% | $187.77 | — | COM | 29109X106 |
| MO | ALTRIA GROUP INC | 98,357 | $5,020 | 0.1% | $32.99 | +38.0% | COM | 02209S103 |
| ITT | ITT INC | 33,551 | $5,016 | 0.1% | $91.53 | +48.7% | COM | 45073V108 |
| IP | INTERNATIONAL PAPER CO | 99,699 | $4,870 | 0.1% | $44.19 | 0.0% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 16,017 | $4,769 | 0.1% | $238.40 | +10.4% | COM | 009158106 |
| MCHB | HOMESTREET INC | 300,000 | $4,728 | 0.1% | $13.25 | +7.6% | COM | 43785V102 |
| IWR | ISHARES TR | 53,586 | $4,723 | 0.1% | $84.23 | — | RUS MID CAP ETF | 464287499 |
| FBK | FB FINL CORP | 100,000 | $4,693 | 0.1% | $37.89 | +15.8% | COM | 30257X104 |
| PFS | PROVIDENT FINL SVCS INC | 250,000 | $4,640 | 0.1% | $16.36 | -0.3% | COM | 74386T105 |
| TREX | TREX CO INC | 68,149 | $4,537 | 0.1% | $78.27 | -10.3% | COM | 89531P105 |
| DDOG | DATADOG INC | 39,406 | $4,534 | 0.1% | $98.78 | +18.3% | CL A COM | 23804L103 |
| META | META PLATFORMS INC | 7,807 | $4,469 | 0.1% | $352.93 | +45.1% | CL A | 30303M102 |
| BANC | BANC OF CALIFORNIA INC | 300,000 | $4,419 | 0.1% | $12.49 | +7.1% | COM | 05990K106 |
| ORCL | ORACLE CORP | 25,861 | $4,407 | 0.1% | $102.92 | +39.0% | COM | 68389X105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 154,284 | $4,402 | 0.1% | $27.13 | 0.0% | COM | 598511103 |
| ZS | ZSCALER INC | 24,559 | $4,198 | 0.1% | $152.43 | +19.8% | COM | 98980G102 |
| BY | BYLINE BANCORP INC | 154,577 | $4,138 | 0.1% | $22.76 | +13.5% | COM | 124411109 |
| CAH | CARDINAL HEALTH INC | 35,709 | $3,947 | 0.1% | $99.23 | +3.1% | COM | 14149Y108 |
| MKL | MARKEL GROUP INC | 2,474 | $3,881 | 0.1% | $982.14 | +59.4% | COM | 570535104 |
| OMCL | OMNICELL COM | 88,815 | $3,872 | 0.1% | $117.70 | -68.0% | COM | 68213N109 |
| HUBS | HUBSPOT INC | 7,143 | $3,797 | 0.1% | $426.83 | +17.7% | COM | 443573100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,930 | $3,760 | 0.1% | $138.60 | +39.1% | COM | 679580100 |
| PG | PROCTER AND GAMBLE CO | 21,655 | $3,751 | 0.1% | $139.79 | +17.5% | COM | 742718109 |
| NVR | NVR INC | 382 | $3,748 | 0.1% | $5261.42 | +65.9% | COM | 62944T105 |
| — | SOUTHERN STS BANCSHARES INC | 120,000 | $3,688 | 0.1% | $22.49 | — | COM | 843878307 |
| DXJ | WISDOMTREE TR | 34,159 | $3,621 | 0.1% | $62.76 | — | JAPN HEDGE EQT | 97717W851 |
| IWV | ISHARES TR | 11,031 | $3,604 | 0.1% | $269.27 | — | RUSSELL 3000 ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP | 6,137 | $3,587 | 0.1% | $369.95 | +39.6% | COM | 539830109 |
| CIVB | CIVISTA BANCSHARES INC | 200,000 | $3,564 | 0.1% | $19.01 | -16.4% | COM NO PAR | 178867107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 119,783 | $3,544 | 0.1% | $27.62 | +3.0% | COM | 388689101 |
| BIL | SPDR SER TR | 38,562 | $3,540 | 0.1% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 30,013 | $3,518 | 0.1% | $81.34 | +35.3% | COM | 30231G102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 102,700 | $3,507 | 0.1% | $24.62 | — | COM | 29670E107 |
| RNST | RENASANT CORP | 107,115 | $3,481 | 0.1% | $31.81 | +4.4% | COM | 75970E107 |
| WBS | WEBSTER FINL CORP | 70,775 | $3,299 | 0.1% | $46.85 | -2.0% | COM | 947890109 |
| MTDR | MATADOR RES CO | 66,374 | $3,280 | 0.1% | $58.20 | -3.2% | COM | 576485205 |
| SLB | SCHLUMBERGER LTD | 77,000 | $3,230 | 0.1% | $42.68 | 0.0% | COM STK | 806857108 |
| SCHG | SCHWAB STRATEGIC TR | 30,855 | $3,214 | 0.1% | $89.45 | — | US LCAP GR ETF | 808524300 |
| OKE | ONEOK INC NEW | 35,121 | $3,201 | 0.1% | $58.55 | +39.2% | COM | 682680103 |
| DMRC | DIGIMARC CORP NEW | 117,821 | $3,167 | 0.1% | $29.52 | -0.1% | COM | 25381B101 |
| HEI | HEICO CORP NEW | 11,917 | $3,116 | 0.1% | $88.70 | +172.7% | COM | 422806109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,640 | $3,049 | 0.1% | $77.51 | +5.1% | COM | 13646K108 |
| DT | DYNATRACE INC | 56,135 | $3,002 | 0.1% | $49.39 | -3.6% | COM NEW | 268150109 |
| SNOW | SNOWFLAKE INC | 26,112 | $2,999 | 0.1% | $155.73 | -21.0% | CL A | 833445109 |
| PCYO | PURE CYCLE CORP | 275,400 | $2,966 | 0.1% | $9.59 | +6.9% | COM NEW | 746228303 |
| IDXX | IDEXX LABS INC | 5,571 | $2,815 | 0.1% | $523.06 | -7.1% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 32,828 | $2,775 | 0.1% | $68.05 | +10.0% | COM | 65339F101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 75,000 | $2,766 | 0.1% | $27.34 | +28.7% | SHS NEW | G0772R208 |
| AVGO | BROADCOM INC | 15,845 | $2,733 | 0.1% | $149.86 | +5.4% | COM | 11135F101 |
| TEAM | ATLASSIAN CORPORATION | 16,645 | $2,643 | 0.1% | $176.86 | -7.0% | CL A | 049468101 |
| HEDJ | WISDOMTREE TR | 57,956 | $2,602 | 0.1% | $51.39 | — | EUROPE HEDGED EQ | 97717X701 |
| MKSI | MKS INSTRS INC | 23,577 | $2,563 | 0.1% | $148.85 | -21.1% | COM | 55306N104 |
| DVY | ISHARES TR | 18,674 | $2,522 | 0.1% | $118.09 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 6,043 | $2,522 | 0.1% | $225.95 | +63.4% | COM | 244199105 |
| ABCB | AMERIS BANCORP | 40,365 | $2,518 | 0.1% | $44.38 | +29.5% | COM | 03076K108 |
| QTWO | Q2 HLDGS INC | 31,395 | $2,504 | 0.1% | $56.24 | +25.5% | COM | 74736L109 |
| HON | HONEYWELL INTL INC | 12,113 | $2,504 | 0.1% | $147.10 | +28.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 8,172 | $2,489 | 0.1% | $172.43 | +54.7% | COM | 580135101 |
| FAST | FASTENAL CO | 34,375 | $2,455 | 0.1% | $13.27 | +148.2% | COM | 311900104 |
| — | SOUTHSTATE CORPORATION | 25,252 | $2,454 | 0.1% | $60.78 | — | COM | 840441109 |
| SHBI | SHORE BANCSHARES INC | 175,164 | $2,451 | 0.1% | $12.03 | +11.6% | COM | 825107105 |
| TFIN | TRIUMPH FINANCIAL INC | 30,796 | $2,450 | 0.1% | $61.35 | +36.1% | COM | 89679E300 |
| STLD | STEEL DYNAMICS INC | 19,270 | $2,430 | 0.1% | $28.10 | +323.0% | COM | 858119100 |
| COST | COSTCO WHSL CORP NEW | 2,721 | $2,412 | 0.1% | $614.39 | +40.3% | COM | 22160K105 |
| FFWM | FIRST FNDTN INC | 383,104 | $2,391 | 0.1% | $7.11 | -10.0% | COM | 32026V104 |
| IBP | INSTALLED BLDG PRODS INC | 9,658 | $2,378 | 0.1% | $221.73 | 0.0% | COM | 45780R101 |
| ISRG | INTUITIVE SURGICAL INC | 4,837 | $2,376 | 0.1% | $307.88 | +51.2% | COM NEW | 46120E602 |
| LOB | LIVE OAK BANCSHARES INC | 50,000 | $2,369 | 0.1% | $41.33 | +1.2% | COM | 53803X105 |
| PRU | PRUDENTIAL FINL INC | 18,825 | $2,280 | 0.1% | $57.60 | +91.9% | COM | 744320102 |
| FTEC | FIDELITY COVINGTON TRUST | 12,874 | $2,247 | 0.1% | $48.91 | — | MSCI INFO TECH I | 316092808 |
| FLG | NEW YORK CMNTY BANCORP INC | 199,802 | $2,244 | 0.1% | $10.59 | 0.0% | COM NEW | 649445400 |
| RS | RELIANCE INC | 7,637 | $2,209 | 0.1% | $236.58 | +21.0% | COM | 759509102 |
| — | WELLS FARGO CO NEW | 1,718 | $2,203 | 0.1% | $1215.38 | — | PERP PFD CNV A | 949746804 |
| CRSP | CRISPR THERAPEUTICS AG | 46,715 | $2,195 | 0.0% | $59.38 | -14.6% | NAMEN AKT | H17182108 |
| COFS | CHOICEONE FINL SVCS INC | 70,928 | $2,192 | 0.0% | $27.26 | 0.0% | COM | 170386106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,163 | $2,157 | 0.0% | $98.93 | +10.4% | COM | 015271109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,828 | $2,149 | 0.0% | $24.99 | — | COM | 293792107 |
| HEI/A | HEICO CORP NEW | 10,508 | $2,141 | 0.0% | $46.88 | +303.7% | CL A | 422806208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,669 | $2,122 | 0.0% | $124.64 | +103.4% | COM | 053015103 |
| CAT | CATERPILLAR INC | 5,297 | $2,072 | 0.0% | $151.02 | +124.3% | COM | 149123101 |
| AAON | AAON INC | 18,403 | $1,985 | 0.0% | $65.65 | +38.3% | COM PAR $0.004 | 000360206 |
| WMT | WALMART INC | 24,450 | $1,974 | 0.0% | $57.97 | +25.0% | COM | 931142103 |
| STEL | STELLAR BANCORP INC | 75,000 | $1,942 | 0.0% | $23.09 | +11.2% | COM | 858927106 |
| NIC | NICOLET BANKSHARES INC | 20,000 | $1,913 | 0.0% | $69.91 | +31.9% | COM | 65406E102 |
| AIVL | WISDOMTREE TR | 17,130 | $1,907 | 0.0% | $87.51 | — | US AI ENHANCED | 97717W406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,841 | $1,902 | 0.0% | $94.77 | +60.0% | COM | 45866F104 |
| TSLA | TESLA INC | 7,116 | $1,862 | 0.0% | $219.96 | +3.7% | COM | 88160R101 |
| SLQD | ISHARES TR | 36,606 | $1,846 | 0.0% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| — | BANK AMERICA CORP | 1,450 | $1,846 | 0.0% | $1295.78 | — | 7.25%CNV PFD L | 060505682 |
| IT | GARTNER INC | 3,564 | $1,806 | 0.0% | $167.39 | +187.2% | COM | 366651107 |
| MYFW | FIRST WESTN FINL INC | 89,374 | $1,787 | 0.0% | $16.71 | +9.0% | COM | 33751L105 |
| NBTB | NBT BANCORP INC | 40,000 | $1,769 | 0.0% | $36.25 | +24.5% | COM | 628778102 |
| MMM | 3M CO | 12,858 | $1,758 | 0.0% | $84.00 | +41.8% | COM | 88579Y101 |
| TRMB | TRIMBLE INC | 28,221 | $1,752 | 0.0% | $40.91 | +36.5% | COM | 896239100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 34,400 | $1,737 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| NOBL | PROSHARES TR | 16,159 | $1,725 | 0.0% | $94.96 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 51,381 | $1,707 | 0.0% | $31.75 | — | PFD AND INCM SEC | 464288687 |
| DFUV | DIMENSIONAL ETF TRUST | 40,708 | $1,697 | 0.0% | $36.25 | — | US MKTWIDE VALUE | 25434V724 |
| DUK | DUKE ENERGY CORP NEW | 14,690 | $1,694 | 0.0% | $88.56 | +19.6% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 5,905 | $1,672 | 0.0% | $231.96 | — | TOTAL STK MKT | 922908769 |
| EXAS | EXACT SCIENCES CORP | 24,468 | $1,667 | 0.0% | $70.23 | -19.6% | COM | 30063P105 |
| QCOM | QUALCOMM INC | 9,603 | $1,633 | 0.0% | $100.88 | +69.7% | COM | 747525103 |
| CCB | COASTAL FINL CORP WA | 30,000 | $1,620 | 0.0% | $40.16 | +24.8% | COM NEW | 19046P209 |
| PFE | PFIZER INC | 55,770 | $1,614 | 0.0% | $28.19 | -5.4% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 14,750 | $1,613 | 0.0% | $91.10 | +15.3% | COM | 291011104 |
| CADE | CADENCE BANK | 50,000 | $1,593 | 0.0% | $23.81 | +24.3% | COM | 12740C103 |
| FROG | JFROG LTD | 54,727 | $1,589 | 0.0% | $25.31 | +24.1% | ORD SHS | M6191J100 |
| DFAT | DIMENSIONAL ETF TRUST | 28,254 | $1,572 | 0.0% | $50.74 | — | US TARGETED VLU | 25434V609 |
| LECO | LINCOLN ELEC HLDGS INC | 8,168 | $1,568 | 0.0% | $128.30 | +49.5% | COM | 533900106 |
| KLAC | KLA CORP | 2,016 | $1,561 | 0.0% | $115.98 | +568.3% | COM NEW | 482480100 |
| NVO | NOVO-NORDISK A S | 13,096 | $1,559 | 0.0% | $101.12 | — | ADR | 670100205 |
| OSBC | OLD SECOND BANCORP INC ILL | 100,000 | $1,559 | 0.0% | $13.53 | +16.3% | COM | 680277100 |
| DFAS | DIMENSIONAL ETF TRUST | 23,926 | $1,552 | 0.0% | $58.81 | — | US SMALL CAP ETF | 25434V500 |
| EW | EDWARDS LIFESCIENCES CORP | 23,295 | $1,537 | 0.0% | $78.60 | -7.6% | COM | 28176E108 |
| HACK | AMPLIFY ETF TR | 22,453 | $1,533 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| FSBC | FIVE STAR BANCORP | 50,000 | $1,487 | 0.0% | $22.59 | +18.6% | COM | 33830T103 |
| ETN | EATON CORP PLC | 4,380 | $1,452 | 0.0% | $237.91 | +26.6% | SHS | G29183103 |
| PSTG | PURE STORAGE INC | 28,770 | $1,445 | 0.0% | $55.26 | +2.3% | CL A | 74624M102 |
| CSCO | CISCO SYS INC | 26,727 | $1,422 | 0.0% | $49.33 | -5.2% | COM | 17275R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,731 | $1,422 | 0.0% | $64.27 | — | VNG RUS1000GRW | 92206C680 |
| IYW | ISHARES TR | 9,362 | $1,419 | 0.0% | $104.11 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 13,902 | $1,408 | 0.0% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 7,416 | $1,399 | 0.0% | $75.83 | +121.4% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 29,732 | $1,360 | 0.0% | $36.73 | +12.0% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 34,211 | $1,357 | 0.0% | $26.68 | +45.3% | COM | 060505104 |
| RITM | RITHM CAPITAL CORP | 119,433 | $1,356 | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,454 | $1,335 | 0.0% | $161.49 | — | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 7,215 | $1,334 | 0.0% | $141.48 | +18.4% | COM | 693475105 |
| SCHB | SCHWAB STRATEGIC TR | 19,773 | $1,315 | 0.0% | $57.90 | — | US BRD MKT ETF | 808524102 |
| SKY | CHAMPION HOMES INC | 13,813 | $1,310 | 0.0% | $27.11 | +209.2% | COM | 830830105 |
| FLL | FULL HSE RESORTS INC | 260,000 | $1,305 | 0.0% | $2.52 | +102.4% | COM | 359678109 |
| CDNA | CAREDX INC | 40,547 | $1,266 | 0.0% | $18.70 | +33.0% | COM | 14167L103 |
| VCYT | VERACYTE INC | 36,418 | $1,240 | 0.0% | $27.01 | +4.2% | COM | 92337F107 |
| XLK | SELECT SECTOR SPDR TR | 5,381 | $1,215 | 0.0% | $178.34 | — | TECHNOLOGY | 81369Y803 |
| ELV | ELEVANCE HEALTH INC | 2,296 | $1,194 | 0.0% | $244.82 | +112.7% | COM | 036752103 |
| IVE | ISHARES TR | 6,014 | $1,186 | 0.0% | $174.96 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 2,375 | $1,159 | 0.0% | $331.61 | — | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 4,614 | $1,146 | 0.0% | $236.99 | -1.7% | COM | 655844108 |
| NOW | SERVICENOW INC | 1,280 | $1,145 | 0.0% | $103.38 | +59.0% | COM | 81762P102 |
| FLYW | FLYWIRE CORPORATION | 69,720 | $1,143 | 0.0% | $17.47 | 0.0% | COM VTG | 302492103 |
| TEL | TE CONNECTIVITY PLC | 7,556 | $1,141 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| XLF | SELECT SECTOR SPDR TR | 24,934 | $1,130 | 0.0% | $37.14 | — | FINANCIAL | 81369Y605 |
| MPLX | MPLX LP | 25,095 | $1,116 | 0.0% | $32.51 | — | COM UNIT REP LTD | 55336V100 |
| EEM | ISHARES TR | 24,328 | $1,116 | 0.0% | $39.02 | — | MSCI EMG MKT ETF | 464287234 |
| LIN | LINDE PLC | 2,306 | $1,100 | 0.0% | $350.02 | +28.0% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,893 | $1,081 | 0.0% | $47.43 | -8.0% | COM | 110122108 |
| SPYV | SPDR SER TR | 19,939 | $1,054 | 0.0% | $35.62 | — | PRTFLO S&P500 VL | 78464A508 |
| PODD | INSULET CORP | 4,402 | $1,025 | 0.0% | $217.54 | -5.6% | COM | 45784P101 |
| DGRO | ISHARES TR | 16,273 | $1,020 | 0.0% | $55.12 | — | CORE DIV GRWTH | 46434V621 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 108,637 | $1,020 | 0.0% | $12.14 | -21.9% | COM | 462260100 |
| SPDW | SPDR INDEX SHS FDS | 26,340 | $989 | 0.0% | $26.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| AJG | GALLAGHER ARTHUR J & CO | 3,501 | $985 | 0.0% | $209.15 | +33.2% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 9,295 | $979 | 0.0% | $86.40 | +21.6% | COM | 20825C104 |
| FDX | FEDEX CORP | 3,568 | $976 | 0.0% | $240.45 | +17.0% | COM | 31428X106 |
| VXUS | VANGUARD STAR FDS | 14,984 | $970 | 0.0% | $53.66 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 7,414 | $951 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| CRVL | CORVEL CORP | 2,903 | $949 | 0.0% | $82.56 | +21.1% | COM | 221006109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,000 | $942 | 0.0% | $28.06 | +25.8% | COM | 04911A107 |
| VMI | VALMONT INDS INC | 3,243 | $940 | 0.0% | $159.51 | +75.6% | COM | 920253101 |
| OCFC | OCEANFIRST FINL CORP | 50,000 | $930 | 0.0% | $16.08 | -0.7% | COM | 675234108 |
| — | EATON VANCE TAX-MANAGED BUY- | 66,821 | $922 | 0.0% | $15.61 | — | COM | 27828Y108 |
| MDLZ | MONDELEZ INTL INC | 12,393 | $913 | 0.0% | $68.46 | -1.9% | CL A | 609207105 |
| PCVX | VAXCYTE INC | 7,901 | $903 | 0.0% | $90.12 | 0.0% | COM | 92243G108 |
| ROK | ROCKWELL AUTOMATION INC | 3,289 | $883 | 0.0% | $264.93 | -2.1% | COM | 773903109 |
| EFC | ELLINGTON FINANCIAL INC | 68,410 | $882 | 0.0% | $15.35 | — | COM | 28852N109 |
| MFA | MFA FINL INC | 68,968 | $877 | 0.0% | $10.58 | — | COM | 55272X607 |
| JAAA | JANUS DETROIT STR TR | 17,169 | $874 | 0.0% | $50.18 | — | HENDRSON AAA CL | 47103U845 |
| VTV | VANGUARD INDEX FDS | 4,996 | $872 | 0.0% | $131.67 | — | VALUE ETF | 922908744 |
| NTRS | NORTHERN TR CORP | 9,688 | $872 | 0.0% | $67.94 | +23.6% | COM | 665859104 |
| GPIX | GOLDMAN SACHS ETF TR | 17,747 | $871 | 0.0% | $47.62 | — | S&P 500 CORE PRE | 38149W622 |
| J | JACOBS SOLUTIONS INC | 6,609 | $865 | 0.0% | $115.49 | +3.1% | COM | 46982L108 |
| PECO | PHILLIPS EDISON & CO INC | 22,858 | $862 | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| VLTO | VERALTO CORP | 7,680 | $859 | 0.0% | $74.69 | +40.6% | COM SHS | 92338C103 |
| DCI | DONALDSON INC | 11,383 | $839 | 0.0% | $59.79 | +18.1% | COM | 257651109 |
| A | AGILENT TECHNOLOGIES INC | 5,606 | $832 | 0.0% | $126.48 | +7.2% | COM | 00846U101 |
| SCZ | ISHARES TR | 12,268 | $831 | 0.0% | $57.83 | — | EAFE SML CP ETF | 464288273 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,946 | $829 | 0.0% | $67.27 | — | VNG RUS1000VAL | 92206C714 |
| WPC | WP CAREY INC | 13,089 | $815 | 0.0% | $80.79 | — | COM | 92936U109 |
| CBRE | CBRE GROUP INC | 6,513 | $811 | 0.0% | $77.74 | +40.2% | CL A | 12504L109 |
| NTLA | INTELLIA THERAPEUTICS INC | 39,187 | $805 | 0.0% | $55.48 | -58.4% | COM | 45826J105 |
| IWD | ISHARES TR | 4,212 | $799 | 0.0% | $152.31 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 3,828 | $795 | 0.0% | $187.06 | +9.2% | COM | 94106L109 |
| ATI | ATI INC | 11,823 | $791 | 0.0% | $23.18 | +167.9% | COM | 01741R102 |
| — | CYBERARK SOFTWARE LTD | 2,654 | $774 | 0.0% | $291.61 | — | SHS | M2682V108 |
| KBE | SPDR SER TR | 14,587 | $772 | 0.0% | $41.48 | — | S&P BK ETF | 78464A797 |
| SMBK | SMARTFINANCIAL INC | 26,469 | $771 | 0.0% | $25.48 | +8.0% | COM NEW | 83190L208 |
| ECL | ECOLAB INC | 3,005 | $767 | 0.0% | $166.76 | +44.6% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 3,648 | $766 | 0.0% | $146.13 | +35.3% | CL A COM | 922475108 |
| CWB | SPDR SER TR | 9,793 | $750 | 0.0% | $53.69 | — | BBG CONV SEC ETF | 78464A359 |
| HUM | HUMANA INC | 2,353 | $745 | 0.0% | $421.47 | -17.2% | COM | 444859102 |
| NFLX | NETFLIX INC | 1,045 | $741 | 0.0% | $48.07 | +39.1% | COM | 64110L106 |
| HRB | BLOCK H & R INC | 11,632 | $739 | 0.0% | $29.86 | +91.4% | COM | 093671105 |
| MPC | MARATHON PETE CORP | 4,511 | $735 | 0.0% | $33.23 | +393.3% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,580 | $735 | 0.0% | $344.66 | +39.4% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 7,403 | $722 | 0.0% | $68.31 | +21.3% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 12,773 | $722 | 0.0% | $40.46 | +35.5% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 44,930 | $721 | 0.0% | $10.20 | — | COM UT LTD PTN | 29273V100 |
| SON | SONOCO PRODS CO | 12,979 | $709 | 0.0% | $51.57 | -4.7% | COM | 835495102 |
| BN | BROOKFIELD CORP | 13,290 | $706 | 0.0% | $21.91 | +42.8% | CL A LTD VT SH | 11271J107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,828 | $701 | 0.0% | $71.16 | +4.7% | COM | 34964C106 |
| SAR | SARATOGA INVT CORP | 30,000 | $696 | 0.0% | $23.47 | -1.7% | COM NEW | 80349A208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.0% | $533852.10 | +24.4% | CL A | 084670108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,381 | $677 | 0.0% | $57.93 | — | EQUITY PREMIUM | 46641Q332 |
| ORLY | OREILLY AUTOMOTIVE INC | 586 | $675 | 0.0% | $61.07 | +20.3% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 14,326 | $654 | 0.0% | $25.13 | +66.2% | COM | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 1,166 | $649 | 0.0% | $288.22 | +88.9% | COM | 776696106 |
| — | CALAMOS CONV & HIGH INCOME F | 53,820 | $642 | 0.0% | $16.00 | — | COM SHS | 12811P108 |
| RWT | REDWOOD TRUST INC | 82,840 | $640 | 0.0% | $6.99 | — | COM | 758075402 |
| DFUS | DIMENSIONAL ETF TRUST | 10,190 | $634 | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| KMB | KIMBERLY-CLARK CORP | 4,453 | $634 | 0.0% | $121.08 | +10.8% | COM | 494368103 |
| SHYG | ISHARES TR | 14,457 | $628 | 0.0% | $42.71 | — | 0-5YR HI YL CP | 46434V407 |
| AXP | AMERICAN EXPRESS CO | 2,299 | $623 | 0.0% | $134.62 | +82.1% | COM | 025816109 |
| BX | BLACKSTONE INC | 4,071 | $623 | 0.0% | $114.63 | +16.6% | COM | 09260D107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,854 | $612 | 0.0% | $160.05 | -11.1% | COM | 49338L103 |
| MCO | MOODYS CORP | 1,289 | $612 | 0.0% | $261.69 | +75.3% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 1,235 | $611 | 0.0% | $355.21 | +33.7% | COM | 38141G104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,921 | $605 | 0.0% | $165.05 | — | VNG RUS2000GRW | 92206C623 |
| DX | DYNEX CAP INC | 47,330 | $604 | 0.0% | $12.30 | — | COM | 26817Q886 |
| NKE | NIKE INC | 6,765 | $598 | 0.0% | $90.03 | -15.6% | CL B | 654106103 |
| IEMG | ISHARES INC | 10,185 | $585 | 0.0% | $48.70 | — | CORE MSCI EMKT | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 2,311 | $575 | 0.0% | $128.04 | +79.5% | CL A | 571903202 |
| TRGP | TARGA RES CORP | 3,868 | $573 | 0.0% | $53.51 | +155.7% | COM | 87612G101 |
| ADAM | NEW YORK MTG TR INC | 90,330 | $572 | 0.0% | $9.96 | — | COM | 649604840 |
| VOO | VANGUARD INDEX FDS | 1,079 | $569 | 0.0% | $348.36 | — | S&P 500 ETF SHS | 922908363 |
| RJF | RAYMOND JAMES FINL INC | 4,600 | $563 | 0.0% | $61.97 | +84.7% | COM | 754730109 |
| AVUS | AMERICAN CENTY ETF TR | 5,905 | $562 | 0.0% | $68.57 | — | US EQT ETF | 025072885 |
| — | BNY MELLON MUN BD INFRASTRUC | 50,177 | $560 | 0.0% | $10.31 | — | COM SHS | 09662W109 |
| SPSM | SPDR SER TR | 12,274 | $559 | 0.0% | $43.20 | — | PORTFOLIO S&P600 | 78468R853 |
| XAR | SPDR SER TR | 3,505 | $551 | 0.0% | $100.71 | — | AEROSPACE DEF | 78464A631 |
| — | ANSYS INC | 1,703 | $543 | 0.0% | $325.70 | — | COM | 03662Q105 |
| BA | BOEING CO | 3,530 | $537 | 0.0% | $229.29 | -25.2% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 5,785 | $521 | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| IR | INGERSOLL RAND INC | 5,248 | $515 | 0.0% | $55.14 | +68.3% | COM | 45687V106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 50,000 | $515 | 0.0% | $7.90 | +14.2% | COM | 78163D100 |
| WHR | WHIRLPOOL CORP | 4,706 | $504 | 0.0% | $135.84 | -26.0% | COM | 963320106 |
| T | AT&T INC | 22,453 | $494 | 0.0% | $16.71 | +12.4% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,179 | $487 | 0.0% | $39.75 | — | FTSE EMR MKT ETF | 922042858 |
| SHEL | SHELL PLC | 7,209 | $475 | 0.0% | $55.23 | — | SPON ADS | 780259305 |
| BDC | BELDEN INC | 4,050 | $474 | 0.0% | $37.13 | +169.4% | COM | 077454106 |
| CTAS | CINTAS CORP | 2,280 | $469 | 0.0% | $168.33 | +13.4% | COM | 172908105 |
| GEV | GE VERNOVA INC | 1,819 | $464 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| EFV | ISHARES TR | 8,024 | $462 | 0.0% | $48.77 | — | EAFE VALUE ETF | 464288877 |
| RCEL | AVITA MEDICAL INC | 43,025 | $461 | 0.0% | $14.76 | -36.4% | COM | 05380C102 |
| HSY | HERSHEY CO | 2,404 | $461 | 0.0% | $209.98 | -11.4% | COM | 427866108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,772 | $461 | 0.0% | $253.49 | — | VNG RUS1000IDX | 92206C730 |
| TRV | TRAVELERS COMPANIES INC | 1,963 | $460 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| CSTM | CONSTELLIUM SE | 28,150 | $458 | 0.0% | $18.24 | -7.0% | CL A SHS | F21107101 |
| DOV | DOVER CORP | 2,376 | $456 | 0.0% | $158.72 | +13.0% | COM | 260003108 |
| IRM | IRON MTN INC DEL | 3,814 | $453 | 0.0% | $68.03 | +50.0% | COM | 46284V101 |
| RBA | RB GLOBAL INC | 5,625 | $453 | 0.0% | $59.44 | +36.5% | COM | 74935Q107 |
| PYPL | PAYPAL HLDGS INC | 5,777 | $451 | 0.0% | $217.04 | -69.3% | COM | 70450Y103 |
| DUOL | DUOLINGO INC | 1,590 | $448 | 0.0% | $204.75 | +0.2% | CL A COM | 26603R106 |
| ADSK | AUTODESK INC | 1,625 | $448 | 0.0% | $207.66 | +21.2% | COM | 052769106 |
| WDAY | WORKDAY INC | 1,812 | $443 | 0.0% | $228.14 | +3.5% | CL A | 98138H101 |
| SDY | SPDR SER TR | 3,103 | $441 | 0.0% | $128.61 | — | S&P DIVID ETF | 78464A763 |
| EWJ | ISHARES INC | 6,083 | $435 | 0.0% | $55.49 | — | MSCI JPN ETF NEW | 46434G822 |
| STZ | CONSTELLATION BRANDS INC | 1,674 | $431 | 0.0% | $227.30 | +5.7% | CL A | 21036P108 |
| TTC | TORO CO | 4,963 | $430 | 0.0% | $92.17 | -2.5% | COM | 891092108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,124 | $429 | 0.0% | $95.27 | -19.6% | COM | 31620M106 |
| — | ARISTA NETWORKS INC | 1,109 | $426 | 0.0% | $251.05 | — | COM | 040413106 |
| APH | AMPHENOL CORP NEW | 6,507 | $424 | 0.0% | $64.05 | 0.0% | CL A | 032095101 |
| CWST | CASELLA WASTE SYS INC | 4,238 | $422 | 0.0% | $4.42 | +2242.6% | CL A | 147448104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 149,577 | $419 | 0.0% | $7.14 | -62.6% | COM | 019770106 |
| SPTI | SPDR SER TR | 14,241 | $414 | 0.0% | $30.15 | — | PORTFLI INTRMDIT | 78464A672 |
| ILMN | ILLUMINA INC | 3,058 | $399 | 0.0% | $219.31 | -43.7% | COM | 452327109 |
| QUAL | ISHARES TR | 2,188 | $392 | 0.0% | $133.46 | — | MSCI USA QLT FCT | 46432F339 |
| VKTX | VIKING THERAPEUTICS INC | 6,034 | $382 | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| VBR | VANGUARD INDEX FDS | 1,894 | $380 | 0.0% | $176.30 | — | SM CP VAL ETF | 922908611 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,785 | $375 | 0.0% | $70.07 | 0.0% | COM | 71377A103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,528 | $372 | 0.0% | $120.50 | — | VNG RUS2000VAL | 92206C649 |
| CPT | CAMDEN PPTY TR | 3,001 | $371 | 0.0% | $89.80 | +24.7% | SH BEN INT | 133131102 |
| ENB | ENBRIDGE INC | 9,070 | $368 | 0.0% | $30.78 | +15.4% | COM | 29250N105 |
| LH | LABCORP HOLDINGS INC | 1,642 | $367 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| CGNX | COGNEX CORP | 8,950 | $362 | 0.0% | $32.99 | +27.6% | COM | 192422103 |
| GPC | GENUINE PARTS CO | 2,591 | $362 | 0.0% | $143.07 | -7.2% | COM | 372460105 |
| HESM | HESS MIDSTREAM LP | 10,139 | $358 | 0.0% | $26.72 | +21.1% | CL A SHS | 428103105 |
| DBEF | DBX ETF TR | 8,452 | $355 | 0.0% | $31.74 | — | XTRACK MSCI EAFE | 233051200 |
| DLTR | DOLLAR TREE INC | 5,041 | $354 | 0.0% | $91.18 | 0.0% | COM | 256746108 |
| AVD | AMERICAN VANGUARD CORP | 65,900 | $349 | 0.0% | $17.15 | -58.7% | COM | 030371108 |
| CWI | SPDR INDEX SHS FDS | 11,321 | $345 | 0.0% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| XEL | XCEL ENERGY INC | 5,218 | $341 | 0.0% | $55.36 | +2.2% | COM | 98389B100 |
| SHW | SHERWIN WILLIAMS CO | 889 | $339 | 0.0% | $224.48 | +53.7% | COM | 824348106 |
| HSIC | HENRY SCHEIN INC | 4,650 | $339 | 0.0% | $70.39 | -1.5% | COM | 806407102 |
| SJM | SMUCKER J M CO | 2,770 | $335 | 0.0% | $115.77 | -3.6% | COM NEW | 832696405 |
| GRW | TCW ETF TRUST | 9,042 | $335 | 0.0% | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| DFIV | DIMENSIONAL ETF TRUST | 8,719 | $332 | 0.0% | $36.74 | — | INTERNATNAL VAL | 25434V807 |
| MELI | MERCADOLIBRE INC | 161 | $330 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| CI | THE CIGNA GROUP | 953 | $330 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| VUSB | VANGUARD BD INDEX FDS | 6,574 | $328 | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| MKC | MCCORMICK & CO INC | 3,983 | $328 | 0.0% | $65.57 | +14.5% | COM NON VTG | 579780206 |
| DG | DOLLAR GEN CORP NEW | 3,875 | $328 | 0.0% | $106.08 | 0.0% | COM | 256677105 |
| USFR | WISDOMTREE TR | 6,496 | $326 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,039 | $320 | 0.0% | $42.23 | — | SHS | 33734H106 |
| AMH | AMERICAN HOMES 4 RENT | 8,316 | $319 | 0.0% | $31.45 | — | CL A | 02665T306 |
| VB | VANGUARD INDEX FDS | 1,343 | $319 | 0.0% | $194.30 | — | SMALL CP ETF | 922908751 |
| BRO | BROWN & BROWN INC | 3,063 | $317 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| AGNC | AGNC INVT CORP | 30,074 | $315 | 0.0% | $9.59 | — | COM | 00123Q104 |
| GD | GENERAL DYNAMICS CORP | 1,037 | $314 | 0.0% | $260.50 | +10.0% | COM | 369550108 |
| IJT | ISHARES TR | 2,199 | $307 | 0.0% | $140.56 | — | S&P SML 600 GWT | 464287887 |
| XLV | SELECT SECTOR SPDR TR | 1,978 | $305 | 0.0% | $136.94 | — | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 6,188 | $303 | 0.0% | $48.21 | — | SHT TM US TRES | 808524862 |
| INDB | INDEPENDENT BK CORP MASS | 5,097 | $301 | 0.0% | $63.00 | -11.5% | COM | 453836108 |
| TDG | TRANSDIGM GROUP INC | 202 | $288 | 0.0% | $844.97 | +36.4% | COM | 893641100 |
| BBDC | BARINGS BDC INC | 29,372 | $288 | 0.0% | $6.94 | +20.6% | COM | 06759L103 |
| HPQ | HP INC | 7,931 | $284 | 0.0% | $24.56 | +35.4% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,904 | $283 | 0.0% | $61.56 | -10.1% | COM | 169656105 |
| KLG | WK KELLOGG CO | 15,900 | $272 | 0.0% | $16.46 | — | COM SHS | 92942W107 |
| ASML | ASML HOLDING N V | 326 | $272 | 0.0% | $1011.21 | — | N Y REGISTRY SHS | N07059210 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,339 | $270 | 0.0% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| WSBF | WATERSTONE FINL INC MD | 18,194 | $267 | 0.0% | $21.16 | -31.6% | COM | 94188P101 |
| KR | KROGER CO | 4,662 | $267 | 0.0% | $43.22 | +20.6% | COM | 501044101 |
| ESGV | VANGUARD WORLD FD | 2,590 | $263 | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| ROST | ROSS STORES INC | 1,744 | $262 | 0.0% | $124.48 | +16.8% | COM | 778296103 |
| YUM | YUM BRANDS INC | 1,877 | $262 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,161 | $262 | 0.0% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| OMC | OMNICOM GROUP INC | 2,493 | $258 | 0.0% | $84.10 | +8.6% | COM | 681919106 |
| SCHV | SCHWAB STRATEGIC TR | 3,181 | $256 | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,183 | $254 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| TFC | TRUIST FINL CORP | 5,945 | $254 | 0.0% | $33.47 | +18.3% | COM | 89832Q109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,760 | $253 | 0.0% | $39.51 | — | COM | 65341D102 |
| — | BANCROFT FD LTD | 15,000 | $252 | 0.0% | $16.54 | — | COM | 059695106 |
| LDUR | PIMCO ETF TR | 2,578 | $247 | 0.0% | $95.01 | — | ENHNCD LW DUR AC | 72201R718 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,461 | $247 | 0.0% | $67.29 | — | COM | 29472R108 |
| SOLV | SOLVENTUM CORP | 3,534 | $246 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| CATH | GLOBAL X FDS | 3,537 | $245 | 0.0% | $63.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,584 | $245 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| CMI | CUMMINS INC | 751 | $243 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| INTC | INTEL CORP | 10,349 | $243 | 0.0% | $38.76 | -35.8% | COM | 458140100 |
| DFAC | DIMENSIONAL ETF TRUST | 6,866 | $235 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| CDNS | CADENCE DESIGN SYSTEM INC | 833 | $226 | 0.0% | $276.46 | 0.0% | COM | 127387108 |
| ALL | ALLSTATE CORP | 1,183 | $224 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,223 | $224 | 0.0% | $21.07 | — | HIG YLD EQ DIV | 46137V563 |
| — | ISHARES TR | 8,822 | $222 | 0.0% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOE | VANGUARD INDEX FDS | 1,317 | $221 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 2,401 | $217 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| PSX | PHILLIPS 66 | 1,642 | $216 | 0.0% | $112.22 | +14.4% | COM | 718546104 |
| FTV | FORTIVE CORP | 2,733 | $216 | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| HWM | HOWMET AEROSPACE INC | 2,132 | $214 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| AMTM | AMENTUM HOLDINGS INC | 6,609 | $213 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| WRB | BERKLEY W R CORP | 3,677 | $209 | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| HDV | ISHARES TR | 1,750 | $206 | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| BMO | BANK MONTREAL QUE | 2,264 | $204 | 0.0% | $81.18 | 0.0% | COM | 063671101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,816 | $204 | 0.0% | $61.26 | — | BETABUILDERS CDA | 46641Q225 |
| CL | COLGATE PALMOLIVE CO | 1,959 | $203 | 0.0% | $74.68 | +32.5% | COM | 194162103 |
| AFL | AFLAC INC | 1,815 | $203 | 0.0% | $77.02 | +28.2% | COM | 001055102 |
| SLNO | SOLENO THERAPEUTICS INC | 4,000 | $202 | 0.0% | $47.87 | 0.0% | COM | 834203309 |
| — | GRAYSCALE BITCOIN MINI TR BT | 34,400 | $194 | 0.0% | $5.63 | — | SHS | 389930108 |
| F | FORD MTR CO | 10,776 | $114 | 0.0% | $10.70 | -2.4% | COM | 345370860 |
| MITT | AG MTG INVT TR INC | 14,021 | $105 | 0.0% | $7.51 | — | COM NEW | 001228501 |
| CNTN | THARIMMUNE INC | 23,620 | $59 | 0.0% | $3.09 | 0.0% | COM | 432705309 |
| CLPR | CLIPPER RLTY INC | 10,000 | $57 | 0.0% | $4.83 | — | COM | 18885T306 |
| VXRT | VAXART INC | 66,348 | $56 | 0.0% | $1.20 | -36.4% | COM NEW | 92243A200 |