Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $5.45B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 523,662 | $271M | 5.0% | $286.06 | +77.8% | COM | 594918104 |
| AAPL | APPLE INC | 629,928 | $160M | 2.9% | $159.53 | +41.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 732,428 | $137M | 2.5% | $131.30 | +32.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 412,556 | $130M | 2.4% | $132.32 | +123.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 559,657 | $123M | 2.3% | $138.70 | +63.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 403,333 | $98.05M | 1.8% | $124.14 | +68.5% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 3,601,795 | $94.87M | 1.7% | $36.68 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 261,488 | $89.27M | 1.6% | $227.02 | +52.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 128,483 | $85.99M | 1.6% | $534.75 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 116,586 | $77.86M | 1.4% | $530.19 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 315,119 | $76.75M | 1.4% | $125.27 | +67.6% | CAP STK CL C | 02079K107 |
| TYL | TYLER TECHNOLOGIES INC | 120,439 | $63.01M | 1.2% | $355.55 | +57.9% | COM | 902252105 |
| WHR | WHIRLPOOL CORP | 719,314 | $56.54M | 1.0% | $84.98 | +8.0% | COM | 963320106 |
| AME | AMETEK INC | 294,761 | $55.42M | 1.0% | $157.46 | +16.5% | COM | 031100100 |
| SNPS | SYNOPSYS INC | 107,460 | $53.02M | 1.0% | $305.10 | +85.3% | COM | 871607107 |
| TJX | TJX COS INC NEW | 365,347 | $52.81M | 1.0% | $50.69 | +161.0% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 9,545 | $51.53M | 0.9% | $1876.06 | +196.6% | COM | 09857L108 |
| IEFA | ISHARES TR | 576,204 | $50.31M | 0.9% | $80.36 | — | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 409,980 | $49M | 0.9% | $116.57 | — | 3 7 YR TREAS BD | 464288661 |
| DHR | DANAHER CORPORATION | 242,371 | $48.12M | 0.9% | $113.38 | +75.0% | COM | 235851102 |
| META | META PLATFORMS INC | 63,473 | $46.61M | 0.9% | $640.44 | +16.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,632 | $46.57M | 0.9% | $442.82 | +9.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 59,154 | $45.13M | 0.8% | $738.21 | +0.5% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 220,534 | $44.91M | 0.8% | $149.16 | +28.3% | COM | 697435105 |
| CRM | SALESFORCE INC | 169,026 | $40.13M | 0.7% | $185.43 | +35.6% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 112,122 | $39.86M | 0.7% | $333.27 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 229,758 | $38.45M | 0.7% | $113.35 | +36.1% | COM | 75513E101 |
| SHY | ISHARES TR | 457,035 | $37.92M | 0.7% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 114,633 | $37.82M | 0.7% | $226.56 | +34.9% | COM | 11135F101 |
| FICO | FAIR ISAAC CORP | 25,164 | $37.66M | 0.7% | $899.93 | +67.1% | COM | 303250104 |
| NDSN | NORDSON CORP | 160,409 | $36.4M | 0.7% | $114.00 | +92.1% | COM | 655663102 |
| MPWR | MONOLITHIC PWR SYS INC | 38,775 | $35.74M | 0.7% | $233.72 | +245.7% | COM | 609839105 |
| BLK | BLACKROCK INC | 30,009 | $34.99M | 0.6% | $970.25 | +14.3% | COM | 09290D101 |
| CW | CURTISS WRIGHT CORP | 62,169 | $33.76M | 0.6% | $127.06 | +287.4% | COM | 231561101 |
| MRK | MERCK & CO INC | 390,423 | $33.02M | 0.6% | $90.19 | -10.2% | COM | 58933Y105 |
| EFA | ISHARES TR | 338,025 | $31.56M | 0.6% | $79.56 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 127,948 | $31.44M | 0.6% | $152.63 | +56.6% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 193,435 | $31.38M | 0.6% | $123.49 | +33.8% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 81,776 | $30.29M | 0.6% | $271.81 | +41.5% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 60,765 | $29.8M | 0.5% | $271.13 | +67.7% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,594 | $29.79M | 0.5% | $183.73 | +41.3% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 60,917 | $29.65M | 0.5% | $394.44 | +35.3% | COM | 78409V104 |
| EXP | EAGLE MATLS INC | 121,399 | $28.31M | 0.5% | $149.01 | +51.8% | COM | 26969P108 |
| SCHF | SCHWAB STRATEGIC TR | 1,190,224 | $27.71M | 0.5% | $27.23 | — | INTL EQTY ETF | 808524805 |
| FRT | FEDERAL RLTY INVT TR NEW | 273,341 | $27.69M | 0.5% | $94.90 | -0.4% | SH BEN INT NEW | 313745101 |
| EOG | EOG RES INC | 246,639 | $27.65M | 0.5% | $109.70 | +7.5% | COM | 26875P101 |
| WSO | WATSCO INC | 68,356 | $27.64M | 0.5% | $267.57 | +59.8% | COM | 942622200 |
| EMXC | ISHARES INC | 404,391 | $27.3M | 0.5% | $58.11 | — | MSCI EMRG CHN | 46434G764 |
| PGR | PROGRESSIVE CORP | 105,231 | $25.99M | 0.5% | $63.16 | +266.9% | COM | 743315103 |
| SCHM | SCHWAB STRATEGIC TR | 871,007 | $25.82M | 0.5% | $45.45 | — | US MID-CAP ETF | 808524508 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 490,967 | $25.04M | 0.5% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| JNJ | JOHNSON & JOHNSON | 134,091 | $24.86M | 0.5% | $143.65 | +18.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 779,352 | $24.49M | 0.4% | $35.69 | -7.1% | CL A | 20030N101 |
| EGP | EASTGROUP PPTYS INC | 139,707 | $23.79M | 0.4% | $126.12 | — | COM | 277276101 |
| IJR | ISHARES TR | 199,534 | $23.71M | 0.4% | $97.36 | — | CORE S&P SCP ETF | 464287804 |
| IDXX | IDEXX LABS INC | 36,272 | $23.17M | 0.4% | $496.90 | +22.2% | COM | 45168D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,794 | $22.59M | 0.4% | $535.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSG | ISHARES TR | 135,752 | $22.34M | 0.4% | $154.44 | — | CORE S&P US GWT | 464287671 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 84,000 | $21.93M | 0.4% | $141.04 | +85.2% | COM | 03820C105 |
| KMI | KINDER MORGAN INC DEL | 751,416 | $21.27M | 0.4% | $15.23 | +77.1% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 37,274 | $21.2M | 0.4% | $446.92 | +28.3% | CL A | 57636Q104 |
| SYBT | STOCK YDS BANCORP INC | 298,118 | $20.92M | 0.4% | $50.22 | +53.7% | COM | 861025104 |
| SCHD | SCHWAB STRATEGIC TR | 761,106 | $20.78M | 0.4% | $41.40 | — | US DIVIDEND EQ | 808524797 |
| HUBB | HUBBELL INC | 48,140 | $20.72M | 0.4% | $314.79 | +36.0% | COM | 443510607 |
| MS | MORGAN STANLEY | 129,806 | $20.63M | 0.4% | $49.55 | +195.5% | COM NEW | 617446448 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,365,764 | $20.6M | 0.4% | $3.91 | +22.7% | COM | 550241103 |
| IP | INTERNATIONAL PAPER CO | 433,883 | $20.13M | 0.4% | $49.13 | -2.3% | COM | 460146103 |
| RBC | RBC BEARINGS INC | 51,536 | $20.11M | 0.4% | $204.84 | +90.0% | COM | 75524B104 |
| MTB | M & T BK CORP | 101,348 | $20.03M | 0.4% | $165.14 | +17.3% | COM | 55261F104 |
| KRE | SPDR SERIES TRUST | 314,759 | $19.92M | 0.4% | $57.07 | — | S&P REGL BKG | 78464A698 |
| WST | WEST PHARMACEUTICAL SVSC INC | 74,493 | $19.54M | 0.4% | $159.15 | +52.6% | COM | 955306105 |
| ABBV | ABBVIE INC | 84,309 | $19.52M | 0.4% | $141.36 | +42.9% | COM | 00287Y109 |
| IFRA | ISHARES TR | 368,482 | $19.46M | 0.4% | $49.29 | — | US INFRASTRUC | 46435U713 |
| RRC | RANGE RES CORP | 516,253 | $19.43M | 0.4% | $29.33 | +21.7% | COM | 75281A109 |
| NET | CLOUDFLARE INC | 90,101 | $19.33M | 0.4% | $67.71 | +201.5% | CL A COM | 18915M107 |
| VGT | VANGUARD WORLD FD | 25,828 | $19.28M | 0.4% | $281.97 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,726 | $19.22M | 0.4% | $134.06 | — | DIV APP ETF | 921908844 |
| AFG | AMERICAN FINL GROUP INC OHIO | 131,069 | $19.1M | 0.4% | $59.86 | +113.0% | COM | 025932104 |
| IUSV | ISHARES TR | 185,093 | $18.5M | 0.3% | $96.98 | — | CORE S&P US VLU | 464287663 |
| IJH | ISHARES TR | 275,119 | $17.95M | 0.3% | $63.25 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 198,648 | $17.67M | 0.3% | $46.93 | — | US QTLY DIV GRT | 97717X669 |
| CRS | CARPENTER TECHNOLOGY CORP | 71,966 | $17.67M | 0.3% | $28.70 | +789.2% | COM | 144285103 |
| KAI | KADANT INC | 59,213 | $17.62M | 0.3% | $211.98 | +53.5% | COM | 48282T104 |
| VC | VISTEON CORP | 143,874 | $17.24M | 0.3% | $103.93 | +12.8% | COM NEW | 92839U206 |
| SBCF | SEACOAST BKG CORP FLA | 562,905 | $17.13M | 0.3% | $24.52 | +20.9% | COM NEW | 811707801 |
| ABT | ABBOTT LABS | 125,742 | $16.84M | 0.3% | $104.81 | +24.6% | COM | 002824100 |
| IWF | ISHARES TR | 35,204 | $16.49M | 0.3% | $281.90 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 183,519 | $16.46M | 0.3% | $116.27 | -16.8% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 171,277 | $16.35M | 0.3% | $64.43 | +46.7% | COM | 808513105 |
| RGEN | REPLIGEN CORP | 122,309 | $16.35M | 0.3% | $94.98 | +27.9% | COM | 759916109 |
| WRB | BERKLEY W R CORP | 212,262 | $16.26M | 0.3% | $69.95 | +0.1% | COM | 084423102 |
| IWP | ISHARES TR | 113,056 | $16.1M | 0.3% | $108.53 | — | RUS MD CP GR ETF | 464287481 |
| EQIX | EQUINIX INC | 20,404 | $15.98M | 0.3% | $706.02 | +9.7% | COM | 29444U700 |
| TCBK | TRICO BANCSHARES | 359,542 | $15.97M | 0.3% | $37.50 | +16.0% | COM | 896095106 |
| IEX | IDEX CORP | 97,632 | $15.89M | 0.3% | $202.26 | -16.9% | COM | 45167R104 |
| BJ | BJS WHSL CLUB HLDGS INC | 168,657 | $15.73M | 0.3% | $78.08 | +30.9% | COM | 05550J101 |
| RPM | RPM INTL INC | 132,689 | $15.64M | 0.3% | $108.22 | +10.9% | COM | 749685103 |
| HD | HOME DEPOT INC | 38,324 | $15.53M | 0.3% | $302.78 | +28.5% | COM | 437076102 |
| POOL | POOL CORP | 49,597 | $15.38M | 0.3% | $426.90 | -27.1% | COM | 73278L105 |
| ATR | APTARGROUP INC | 111,191 | $14.86M | 0.3% | $118.39 | +21.1% | COM | 038336103 |
| WTFC | WINTRUST FINL CORP | 110,356 | $14.62M | 0.3% | $122.54 | +7.8% | COM | 97650W108 |
| NOC | NORTHROP GRUMMAN CORP | 23,844 | $14.53M | 0.3% | $439.40 | +28.2% | COM | 666807102 |
| EQBK | EQUITY BANCSHARES INC | 353,186 | $14.37M | 0.3% | $31.22 | +28.6% | COM CL A | 29460X109 |
| CVX | CHEVRON CORP NEW | 91,574 | $14.22M | 0.3% | $114.47 | +33.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,895 | $14.02M | 0.3% | $480.10 | -3.2% | COM | 883556102 |
| IEMG | ISHARES INC | 211,132 | $13.92M | 0.3% | $61.50 | — | CORE MSCI EMKT | 46434G103 |
| CPK | CHESAPEAKE UTILS CORP | 102,663 | $13.89M | 0.3% | $100.62 | +22.2% | COM | 165303108 |
| COO | COOPER COS INC | 202,025 | $13.85M | 0.3% | $96.75 | -26.8% | COM | 216648501 |
| VZ | VERIZON COMMUNICATIONS INC | 311,563 | $13.69M | 0.3% | $36.39 | +16.8% | COM | 92343V104 |
| DDOG | DATADOG INC | 95,579 | $13.61M | 0.2% | $108.97 | +26.4% | CL A COM | 23804L103 |
| PCH | POTLATCHDELTIC CORPORATION | 328,338 | $13.38M | 0.2% | $47.37 | — | COM | 737630103 |
| BWXT | BWX TECHNOLOGIES INC | 72,467 | $13.36M | 0.2% | $97.30 | +65.0% | COM | 05605H100 |
| MMSI | MERIT MED SYS INC | 159,632 | $13.29M | 0.2% | $99.26 | -12.3% | COM | 589889104 |
| AMAT | APPLIED MATLS INC | 63,795 | $13.06M | 0.2% | $166.83 | +8.4% | COM | 038222105 |
| PSTG | PURE STORAGE INC | 152,051 | $12.74M | 0.2% | $49.76 | +33.6% | CL A | 74624M102 |
| IWB | ISHARES TR | 34,863 | $12.74M | 0.2% | $251.60 | — | RUS 1000 ETF | 464287622 |
| SF | STIFEL FINL CORP | 110,250 | $12.51M | 0.2% | $71.53 | +56.0% | COM | 860630102 |
| MCHB | MECHANICS BANCORP | 936,911 | $12.47M | 0.2% | $13.29 | +0.1% | CL A | 43785V102 |
| ITW | ILLINOIS TOOL WKS INC | 47,521 | $12.47M | 0.2% | $119.96 | +114.5% | COM | 452308109 |
| MDB | MONGODB INC | 38,574 | $11.97M | 0.2% | $278.96 | -7.8% | CL A | 60937P106 |
| MRSH | MARSH & MCLENNAN COS INC | 59,148 | $11.92M | 0.2% | $85.13 | +139.6% | COM | 571748102 |
| DON | WISDOMTREE TR | 223,043 | $11.67M | 0.2% | $40.29 | — | US MIDCAP DIVID | 97717W505 |
| IHDG | WISDOMTREE TR | 249,620 | $11.5M | 0.2% | $33.80 | — | ITL HDG QTLY DIV | 97717X594 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160,286 | $11.44M | 0.2% | $55.80 | — | ALLWRLD EX US | 922042775 |
| VRSK | VERISK ANALYTICS INC | 45,455 | $11.43M | 0.2% | $240.95 | +13.5% | COM | 92345Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 645,428 | $11.25M | 0.2% | $12.12 | +38.8% | COM | 446150104 |
| MNDY | MONDAY COM LTD | 57,923 | $11.22M | 0.2% | $201.00 | +14.5% | SHS | M7S64H106 |
| BLFS | BIOLIFE SOLUTIONS INC | 432,124 | $11.02M | 0.2% | $23.83 | -0.5% | COM NEW | 09062W204 |
| TXRH | TEXAS ROADHOUSE INC | 66,074 | $10.98M | 0.2% | $182.78 | -4.2% | COM | 882681109 |
| SNOW | SNOWFLAKE INC | 47,601 | $10.74M | 0.2% | $179.06 | +19.9% | COM SHS | 833445109 |
| ZS | ZSCALER INC | 35,744 | $10.71M | 0.2% | $168.76 | +68.9% | COM | 98980G102 |
| CB | CHUBB LIMITED | 37,622 | $10.65M | 0.2% | $192.91 | +42.7% | COM | H1467J104 |
| FRST | PRIMIS FINANCIAL CORP | 1,002,891 | $10.54M | 0.2% | $10.04 | +8.8% | COM | 74167B109 |
| PEP | PEPSICO INC | 74,967 | $10.53M | 0.2% | $147.68 | -4.9% | COM | 713448108 |
| LOW | LOWES COS INC | 41,276 | $10.37M | 0.2% | $75.37 | +224.0% | COM | 548661107 |
| CASY | CASEYS GEN STORES INC | 18,322 | $10.36M | 0.2% | $403.87 | +29.2% | COM | 147528103 |
| CME | CME GROUP INC | 38,277 | $10.34M | 0.2% | $150.91 | +78.8% | COM | 12572Q105 |
| FHN | FIRST HORIZON CORPORATION | 452,033 | $10.22M | 0.2% | $14.90 | +47.4% | COM | 320517105 |
| WFC | WELLS FARGO CO NEW | 121,000 | $10.14M | 0.2% | $68.81 | +16.9% | COM | 949746101 |
| USFD | US FOODS HLDG CORP | 131,615 | $10.08M | 0.2% | $50.30 | +58.0% | COM | 912008109 |
| ABX | ABACUS GLOBAL MGMT INC | 1,750,000 | $10.03M | 0.2% | $8.40 | -31.4% | CL A | 00258Y104 |
| VTI | VANGUARD INDEX FDS | 30,398 | $10M | 0.2% | $297.95 | — | TOTAL STK MKT | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 245,065 | $9.942M | 0.2% | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| INTU | INTUIT | 14,481 | $9.889M | 0.2% | $404.22 | +78.0% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 88,183 | $9.788M | 0.2% | $74.40 | +50.9% | COM | 375558103 |
| VBNK | VERSABANK NEW | 800,000 | $9.768M | 0.2% | $9.53 | — | COM | 92512J106 |
| VO | VANGUARD INDEX FDS | 33,103 | $9.758M | 0.2% | $196.55 | — | MID CAP ETF | 922908629 |
| RNST | RENASANT CORP | 257,115 | $9.485M | 0.2% | $37.66 | +0.4% | COM | 75970E107 |
| AAON | AAON INC | 100,213 | $9.364M | 0.2% | $94.40 | -13.4% | COM PAR $0.004 | 000360206 |
| — | VERITEX HLDGS INC | 275,216 | $9.228M | 0.2% | $26.79 | — | COM | 923451108 |
| RGLD | ROYAL GOLD INC | 45,497 | $9.126M | 0.2% | $116.83 | +48.0% | COM | 780287108 |
| VUG | VANGUARD INDEX FDS | 18,780 | $9.017M | 0.2% | $308.97 | — | GROWTH ETF | 922908736 |
| BP | BP PLC | 260,597 | $8.98M | 0.2% | $38.21 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 31,631 | $8.896M | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 129,235 | $8.842M | 0.2% | $59.36 | +13.5% | COM | 17275R102 |
| BMI | BADGER METER INC | 48,835 | $8.721M | 0.2% | $140.03 | +40.0% | COM | 056525108 |
| IBP | INSTALLED BLDG PRODS INC | 34,980 | $8.628M | 0.2% | $219.75 | +7.8% | COM | 45780R101 |
| UNP | UNION PAC CORP | 36,480 | $8.623M | 0.2% | $117.27 | +90.3% | COM | 907818108 |
| CLOI | VANECK ETF TRUST | 161,432 | $8.572M | 0.2% | $52.84 | — | CLO ETF | 92189H748 |
| DIS | DISNEY WALT CO | 74,826 | $8.568M | 0.2% | $136.52 | -14.3% | COM | 254687106 |
| RLY | SSGA ACTIVE ETF TR | 272,106 | $8.403M | 0.2% | $27.98 | — | MULT ASS RLRTN | 78467V103 |
| — | CYBERARK SOFTWARE LTD | 17,251 | $8.335M | 0.2% | $333.29 | — | SHS | M2682V108 |
| SCHA | SCHWAB STRATEGIC TR | 292,782 | $8.169M | 0.1% | $37.28 | — | US SML CAP ETF | 808524607 |
| FBK | FB FINL CORP | 145,000 | $8.082M | 0.1% | $41.76 | +20.6% | COM | 30257X104 |
| DKS | DICKS SPORTING GOODS INC | 35,682 | $7.929M | 0.1% | $150.06 | +43.6% | COM | 253393102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 448,636 | $7.829M | 0.1% | $13.25 | +29.6% | CLASS A COM | 90355N101 |
| TSLA | TESLA INC | 17,547 | $7.803M | 0.1% | $293.02 | +18.4% | COM | 88160R101 |
| AMGN | AMGEN INC | 27,454 | $7.747M | 0.1% | $144.36 | +98.5% | COM | 031162100 |
| IWM | ISHARES TR | 31,829 | $7.701M | 0.1% | $204.44 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 31,130 | $7.677M | 0.1% | $209.11 | +24.6% | SHS CLASS A | G1151C101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 70,232 | $7.625M | 0.1% | $98.72 | +17.3% | COM | 109194100 |
| SFNC | SIMMONS 1ST NATL CORP | 388,488 | $7.447M | 0.1% | $19.96 | 0.0% | CL A $1 PAR | 828730200 |
| QTWO | Q2 HLDGS INC | 102,475 | $7.418M | 0.1% | $81.67 | +0.6% | COM | 74736L109 |
| SMMD | ISHARES TR | 99,934 | $7.368M | 0.1% | $69.27 | — | RUSEL 2500 ETF | 46435G268 |
| ASML | ASML HOLDING N V | 7,491 | $7.252M | 0.1% | $673.65 | — | N Y REGISTRY SHS | N07059210 |
| CVSA | ADTALEM GLOBAL ED INC | 46,904 | $7.244M | 0.1% | $121.70 | +5.2% | COM | 00737L103 |
| KO | COCA COLA CO | 108,620 | $7.236M | 0.1% | $58.67 | +15.8% | COM | 191216100 |
| DES | WISDOMTREE TR | 213,893 | $7.204M | 0.1% | $30.12 | — | US SMALLCAP DIVD | 97717W604 |
| MO | ALTRIA GROUP INC | 106,541 | $7.149M | 0.1% | $37.05 | +65.8% | COM | 02209S103 |
| FANG | DIAMONDBACK ENERGY INC | 49,563 | $7.092M | 0.1% | $148.44 | -5.1% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 200,902 | $7.044M | 0.1% | $44.61 | -24.6% | COM | 25179M103 |
| OBK | ORIGIN BANCORP INC | 200,051 | $6.906M | 0.1% | $39.15 | -5.4% | COM | 68621T102 |
| ING | ING GROEP N.V. | 261,460 | $6.819M | 0.1% | $19.70 | — | SPONSORED ADR | 456837103 |
| SHEL | SHELL PLC | 94,710 | $6.775M | 0.1% | $72.35 | — | SPON ADS | 780259305 |
| PCYO | PURE CYCLE CORP | 605,043 | $6.698M | 0.1% | $10.18 | +2.6% | COM NEW | 746228303 |
| COSO | COASTALSOUTH BANCSHARES INC | 306,540 | $6.686M | 0.1% | $21.58 | 0.0% | COM NEW | 19058X207 |
| EEM | ISHARES TR | 124,231 | $6.634M | 0.1% | $47.08 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 84,665 | $6.495M | 0.1% | $72.32 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 66,653 | $6.435M | 0.1% | $88.66 | — | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 279,835 | $6.417M | 0.1% | $34.37 | -29.2% | COM | 260557103 |
| KVUE | KENVUE INC | 393,909 | $6.393M | 0.1% | $20.86 | -3.8% | COM | 49177J102 |
| AMT | AMERICAN TOWER CORP NEW | 32,195 | $6.245M | 0.1% | $232.02 | -11.8% | COM | 03027X100 |
| ENSG | ENSIGN GROUP INC | 35,797 | $6.186M | 0.1% | $159.32 | 0.0% | COM | 29358P101 |
| AVBH | AVIDBANK HLDGS INC | 241,775 | $6.165M | 0.1% | $23.63 | 0.0% | COM | 05368J103 |
| AZN | ASTRAZENECA PLC | 79,937 | $6.133M | 0.1% | $72.74 | — | SPONSORED ADR | 046353108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 340,031 | $6.127M | 0.1% | $27.99 | -27.6% | CL A | 185123106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.034M | 0.1% | $708953.90 | +2.5% | CL A | 084670108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 250,008 | $5.903M | 0.1% | $20.81 | +17.3% | COM | 12326C105 |
| ITT | ITT INC | 32,732 | $5.851M | 0.1% | $94.64 | +77.3% | COM | 45073V108 |
| SKT | TANGER INC | 171,755 | $5.812M | 0.1% | $33.84 | — | COM | 875465106 |
| AMTB | AMERANT BANCORP INC | 300,056 | $5.782M | 0.1% | $23.37 | -14.7% | CL A | 023576101 |
| FISV | FISERV INC | 44,207 | $5.7M | 0.1% | $99.82 | +43.6% | COM | 337738108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 77,404 | $5.688M | 0.1% | $50.47 | — | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,889 | $5.686M | 0.1% | $48.64 | — | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 55,845 | $5.624M | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYD | SPDR SERIES TRUST | 127,750 | $5.621M | 0.1% | $43.95 | — | PRTFLO S&P500 HI | 78468R788 |
| NVS | NOVARTIS AG | 42,848 | $5.495M | 0.1% | $112.17 | — | SPONSORED ADR | 66987V109 |
| BCAL | CALIFORNIA BANCORP | 325,000 | $5.421M | 0.1% | $14.43 | +13.3% | COM | 84252A106 |
| CAH | CARDINAL HEALTH INC | 34,026 | $5.341M | 0.1% | $103.59 | +48.3% | COM | 14149Y108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 84,948 | $5.099M | 0.1% | $59.86 | — | INTER TERM TREAS | 92206C706 |
| ADBE | ADOBE INC | 14,187 | $5.005M | 0.1% | $509.12 | -29.5% | COM | 00724F101 |
| BANC | BANC OF CALIFORNIA INC | 301,207 | $4.985M | 0.1% | $13.74 | +12.9% | COM | 05990K106 |
| BCS | BARCLAYS PLC | 236,195 | $4.882M | 0.1% | $15.52 | — | ADR | 06738E204 |
| TT | TRANE TECHNOLOGIES PLC | 11,470 | $4.84M | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80,785 | $4.816M | 0.1% | $61.56 | — | SPONSORED ADR | 03524A108 |
| MINT | PIMCO ETF TR | 45,729 | $4.604M | 0.1% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC | 9,641 | $4.6M | 0.1% | $296.22 | +43.6% | COM | 149123101 |
| TEAM | ATLASSIAN CORPORATION | 28,734 | $4.589M | 0.1% | $187.66 | -3.6% | CL A | 049468101 |
| DXJ | WISDOMTREE TR | 35,759 | $4.578M | 0.1% | $66.63 | — | JAPN HEDGE EQT | 97717W851 |
| MTDR | MATADOR RES CO | 101,754 | $4.572M | 0.1% | $55.93 | -12.7% | COM | 576485205 |
| AMD | ADVANCED MICRO DEVICES INC | 28,135 | $4.552M | 0.1% | $152.81 | +5.6% | COM | 007903107 |
| MYFW | FIRST WESTN FINL INC | 197,056 | $4.537M | 0.1% | $18.75 | +21.7% | COM | 33751L105 |
| IWV | ISHARES TR | 11,723 | $4.442M | 0.1% | $338.48 | — | RUSSELL 3000 ETF | 464287689 |
| AVY | AVERY DENNISON CORP | 27,293 | $4.426M | 0.1% | $95.44 | +78.8% | COM | 053611109 |
| SCHZ | SCHWAB STRATEGIC TR | 188,567 | $4.426M | 0.1% | $33.91 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 7,134 | $4.381M | 0.1% | $574.47 | — | S&P 500 ETF SHS | 922908363 |
| LKQ | LKQ CORP | 143,141 | $4.372M | 0.1% | $38.97 | -16.9% | COM | 501889208 |
| HEI | HEICO CORP NEW | 13,480 | $4.352M | 0.1% | $110.93 | +186.9% | COM | 422806109 |
| MKL | MARKEL GROUP INC | 2,254 | $4.309M | 0.1% | $1003.78 | +95.3% | COM | 570535104 |
| VTV | VANGUARD INDEX FDS | 22,831 | $4.279M | 0.1% | $175.36 | — | VALUE ETF | 922908744 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 150,800 | $4.266M | 0.1% | $27.22 | +7.1% | COM | 598511103 |
| XOM | EXXON MOBIL CORP | 37,410 | $4.218M | 0.1% | $101.81 | +7.7% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,219 | $4.194M | 0.1% | $230.77 | +29.0% | COM | 053015103 |
| DCI | DONALDSON INC | 50,369 | $4.123M | 0.1% | $67.37 | +11.1% | COM | 257651109 |
| HUBS | HUBSPOT INC | 8,792 | $4.113M | 0.1% | $455.41 | +10.5% | COM | 443573100 |
| HON | HONEYWELL INTL INC | 19,330 | $4.069M | 0.1% | $188.92 | +9.6% | COM | 438516106 |
| CIVB | CIVISTA BANCSHARES INC | 200,205 | $4.066M | 0.1% | $19.05 | +8.4% | COM NO PAR | 178867107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,235 | $4.028M | 0.1% | $173.58 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 13,154 | $3.997M | 0.1% | $273.72 | +10.1% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 74,639 | $3.851M | 0.1% | $39.03 | +23.8% | COM | 060505104 |
| NTRS | NORTHERN TR CORP | 28,321 | $3.835M | 0.1% | $90.21 | +41.2% | COM | 665859104 |
| BY | BYLINE BANCORP INC | 138,041 | $3.828M | 0.1% | $23.00 | +20.2% | COM | 124411109 |
| APD | AIR PRODS & CHEMS INC | 13,995 | $3.817M | 0.1% | $241.05 | +18.4% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 20,293 | $3.798M | 0.1% | $159.40 | +15.5% | COM | 075887109 |
| DFAC | DIMENSIONAL ETF TRUST | 97,785 | $3.772M | 0.1% | $35.52 | — | US CORE EQUITY 2 | 25434V708 |
| EMR | EMERSON ELEC CO | 28,696 | $3.764M | 0.1% | $108.93 | +24.4% | COM | 291011104 |
| SSB | SOUTHSTATE BK CORP | 37,736 | $3.731M | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| SCHG | SCHWAB STRATEGIC TR | 114,442 | $3.652M | 0.1% | $42.31 | — | US LCAP GR ETF | 808524300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 228,744 | $3.646M | 0.1% | $13.64 | — | SPONSORED ADS | 606822104 |
| CPRT | COPART INC | 80,505 | $3.62M | 0.1% | $31.50 | +49.6% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 23,546 | $3.618M | 0.1% | $152.36 | +1.7% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 19,361 | $3.557M | 0.1% | $155.42 | +24.4% | COM | 882508104 |
| MKSI | MKS INC. | 28,469 | $3.524M | 0.1% | $140.81 | -24.5% | COM | 55306N104 |
| FLG | FLAGSTAR FINANCIAL INC | 299,818 | $3.463M | 0.1% | $10.86 | +9.4% | COM NEW | 649445400 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 116,204 | $3.458M | 0.1% | $29.76 | — | COM | 29670E107 |
| FAST | FASTENAL CO | 70,233 | $3.444M | 0.1% | $27.44 | +71.1% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 3,701 | $3.425M | 0.1% | $865.36 | +10.6% | COM | 22160K105 |
| GE | GE AEROSPACE | 11,350 | $3.418M | 0.1% | $162.42 | +67.9% | COM NEW | 369604301 |
| PTC | PTC INC | 16,756 | $3.402M | 0.1% | $112.41 | +81.4% | COM | 69370C100 |
| ONB | OLD NATL BANCORP IND | 152,439 | $3.346M | 0.1% | $21.59 | +2.4% | COM | 680033107 |
| CRSP | CRISPR THERAPEUTICS AG | 51,483 | $3.337M | 0.1% | $57.16 | +0.4% | NAMEN AKT | H17182108 |
| ABCB | AMERIS BANCORP | 44,759 | $3.285M | 0.1% | $47.47 | +47.5% | COM | 03076K108 |
| TREX | TREX CO INC | 63,222 | $3.267M | 0.1% | $78.19 | -22.1% | COM | 89531P105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,338 | $3.257M | 0.1% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| CCB | COASTAL FINL CORP WA | 30,000 | $3.245M | 0.1% | $40.16 | +163.9% | COM NEW | 19046P209 |
| WBS | WEBSTER FINL CORP | 54,119 | $3.217M | 0.1% | $46.97 | +26.8% | COM | 947890109 |
| ETN | EATON CORP PLC | 8,573 | $3.208M | 0.1% | $321.31 | +13.1% | SHS | G29183103 |
| IWY | ISHARES TR | 11,592 | $3.172M | 0.1% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| DE | DEERE & CO | 6,912 | $3.172M | 0.1% | $301.49 | +62.4% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,281 | $3.136M | 0.1% | $27.74 | — | COM | 293792107 |
| PCOR | PROCORE TECHNOLOGIES INC | 42,269 | $3.082M | 0.1% | $61.21 | +14.1% | COM | 74275K108 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,088 | $3.044M | 0.1% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| — | WELLS FARGO CO NEW | 2,465 | $3.043M | 0.1% | $1215.36 | — | PERP PFD CNV A | 949746804 |
| ITOT | ISHARES TR | 20,819 | $3.032M | 0.1% | $135.25 | — | CORE S&P TTL STK | 464287150 |
| STLD | STEEL DYNAMICS INC | 21,629 | $3.017M | 0.1% | $39.46 | +230.4% | COM | 858119100 |
| USB | US BANCORP DEL | 61,206 | $2.99M | 0.1% | $39.72 | +16.7% | COM NEW | 902973304 |
| DT | DYNATRACE INC | 60,598 | $2.936M | 0.1% | $49.59 | +2.1% | COM NEW | 268150109 |
| OMCL | OMNICELL COM | 95,506 | $2.908M | 0.1% | $109.95 | -72.0% | COM | 68213N109 |
| NEE | NEXTERA ENERGY INC | 38,470 | $2.904M | 0.1% | $68.07 | +6.1% | COM | 65339F101 |
| HEDJ | WISDOMTREE TR | 57,622 | $2.904M | 0.1% | $51.39 | — | EUROPE HEDGED EQ | 97717X701 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,580 | $2.898M | 0.1% | $62.37 | — | SHS BEN INT | 46438F101 |
| APH | AMPHENOL CORP NEW | 23,226 | $2.878M | 0.1% | $81.39 | +34.4% | CL A | 032095101 |
| FRME | FIRST MERCHANTS CORP | 75,510 | $2.847M | 0.1% | $40.25 | -2.5% | COM | 320817109 |
| NIC | NICOLET BANKSHARES INC | 21,136 | $2.843M | 0.1% | $132.17 | 0.0% | COM | 65406E102 |
| TECH | BIO-TECHNE CORP | 50,986 | $2.836M | 0.1% | $70.56 | -24.2% | COM | 09073M104 |
| NPB | NORTHPOINTE BANCSHARES INC. | 165,614 | $2.829M | 0.1% | $14.31 | +14.1% | COM SHS | 66661N886 |
| — | PINNACLE FINL PARTNERS INC | 29,811 | $2.796M | 0.1% | $91.70 | — | COM | 72346Q104 |
| NVR | NVR INC | 347 | $2.79M | 0.1% | $5261.42 | +51.1% | COM | 62944T105 |
| KLAC | KLA CORP | 2,583 | $2.786M | 0.1% | $748.55 | +24.3% | COM NEW | 482480100 |
| TRMB | TRIMBLE INC | 34,005 | $2.776M | 0.1% | $45.58 | +79.0% | COM | 896239100 |
| BIL | SPDR SERIES TRUST | 30,024 | $2.755M | 0.1% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 7,910 | $2.732M | 0.1% | $338.91 | -11.8% | COM | 91324P102 |
| FISI | FINANCIAL INSTNS INC | 100,000 | $2.72M | 0.0% | $25.05 | +4.5% | COM | 317585404 |
| FSUN | FIRSTSUN CAP BANCORP | 70,083 | $2.719M | 0.0% | $39.84 | -5.5% | COM | 33767U107 |
| RY | ROYAL BK CDA | 18,218 | $2.684M | 0.0% | $121.51 | +13.4% | COM | 780087102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 29,748 | $2.67M | 0.0% | $65.89 | — | SHS REP COM UT | 389637109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,544 | $2.653M | 0.0% | $77.47 | -1.6% | COM | 13646K108 |
| WMT | WALMART INC | 25,576 | $2.636M | 0.0% | $78.37 | +26.6% | COM | 931142103 |
| FROG | JFROG LTD | 54,727 | $2.59M | 0.0% | $38.00 | +18.9% | ORD SHS | M6191J100 |
| DFUV | DIMENSIONAL ETF TRUST | 57,181 | $2.555M | 0.0% | $37.98 | — | US MKTWIDE VALUE | 25434V724 |
| VXUS | VANGUARD STAR FDS | 34,486 | $2.533M | 0.0% | $69.30 | — | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 4,997 | $2.495M | 0.0% | $382.93 | +17.0% | COM | 539830109 |
| — | SYNOVUS FINL CORP | 50,074 | $2.458M | 0.0% | $49.08 | — | COM NEW | 87161C501 |
| MMM | 3M CO | 15,782 | $2.449M | 0.0% | $142.63 | +7.3% | COM | 88579Y101 |
| PFS | PROVIDENT FINL SVCS INC | 125,245 | $2.415M | 0.0% | $16.64 | +11.3% | COM | 74386T105 |
| FTEC | FIDELITY COVINGTON TRUST | 10,818 | $2.403M | 0.0% | $70.32 | — | MSCI INFO TECH I | 316092808 |
| NFLX | NETFLIX INC | 1,969 | $2.361M | 0.0% | $113.84 | +7.2% | COM | 64110L106 |
| IVW | ISHARES TR | 19,470 | $2.35M | 0.0% | $101.26 | — | S&P 500 GRWT ETF | 464287309 |
| CSL | CARLISLE COS INC | 7,144 | $2.35M | 0.0% | $96.09 | +293.7% | COM | 142339100 |
| OKE | ONEOK INC NEW | 32,078 | $2.341M | 0.0% | $63.33 | +18.5% | COM | 682680103 |
| DUOL | DUOLINGO INC | 7,247 | $2.332M | 0.0% | $351.30 | -4.8% | CL A COM | 26603R106 |
| ISRG | INTUITIVE SURGICAL INC | 5,136 | $2.297M | 0.0% | $522.87 | -8.2% | COM NEW | 46120E602 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,306 | $2.296M | 0.0% | $141.15 | +8.1% | COM | 679580100 |
| BWB | BRIDGEWATER BANCSHARES INC | 127,530 | $2.245M | 0.0% | $14.65 | +11.5% | COM | 108621103 |
| FFWM | FIRST FNDTN INC | 400,968 | $2.233M | 0.0% | $6.74 | -18.2% | COM | 32026V104 |
| PFF | ISHARES TR | 70,292 | $2.223M | 0.0% | $31.66 | — | PFD AND INCM SEC | 464288687 |
| SHBI | SHORE BANCSHARES INC | 133,134 | $2.185M | 0.0% | $12.03 | +36.9% | COM | 825107105 |
| DVY | ISHARES TR | 15,280 | $2.171M | 0.0% | $120.21 | — | SELECT DIVID ETF | 464287168 |
| FFIC | FLUSHING FINL CORP | 157,100 | $2.17M | 0.0% | $14.81 | -14.2% | COM | 343873105 |
| AXP | AMERICAN EXPRESS CO | 6,452 | $2.143M | 0.0% | $243.97 | +29.7% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 7,038 | $2.114M | 0.0% | $235.08 | +17.4% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 3,508 | $2.108M | 0.0% | $520.08 | — | UNIT SER 1 | 46090E103 |
| BSVO | EA SERIES TRUST | 92,206 | $2.089M | 0.0% | $20.38 | — | EA BRIDGEWAY OMN | 02072L532 |
| RS | RELIANCE INC | 7,398 | $2.078M | 0.0% | $295.22 | +1.6% | COM | 759509102 |
| BN | BROOKFIELD CORP | 30,203 | $2.071M | 0.0% | $32.30 | +36.9% | CL A LTD VT SH | 11271J107 |
| QCOM | QUALCOMM INC | 12,385 | $2.06M | 0.0% | $127.56 | +23.2% | COM | 747525103 |
| — | BANK AMERICA CORP | 1,603 | $2.052M | 0.0% | $1289.42 | — | 7.25%CNV PFD L | 060505682 |
| HACK | AMPLIFY ETF TR | 23,101 | $2.005M | 0.0% | $64.95 | — | AMPLIFY CYBERSEC | 032108664 |
| AUB | ATLANTIC UN BANKSHARES CORP | 56,565 | $1.996M | 0.0% | $32.19 | +3.1% | COM | 04911A107 |
| DUK | DUKE ENERGY CORP NEW | 15,883 | $1.966M | 0.0% | $91.53 | +30.9% | COM NEW | 26441C204 |
| MPLX | MPLX LP | 39,227 | $1.959M | 0.0% | $47.76 | — | COM UNIT REP LTD | 55336V100 |
| SCHB | SCHWAB STRATEGIC TR | 75,849 | $1.95M | 0.0% | $32.04 | — | US BRD MKT ETF | 808524102 |
| PRU | PRUDENTIAL FINL INC | 18,605 | $1.93M | 0.0% | $60.12 | +71.7% | COM | 744320102 |
| GDX | VANECK ETF TRUST | 25,169 | $1.923M | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| HTB | HOMETRUST BANCSHARES INC | 46,847 | $1.918M | 0.0% | $35.29 | +13.4% | COM | 437872104 |
| CADE | CADENCE BANK | 50,200 | $1.885M | 0.0% | $29.35 | +21.3% | COM | 12740C103 |
| PFE | PFIZER INC | 73,341 | $1.869M | 0.0% | $23.79 | +1.5% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 9,503 | $1.832M | 0.0% | $95.24 | +83.2% | COM | 56585A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,707 | $1.812M | 0.0% | $95.44 | -18.6% | COM | 015271109 |
| CARE | CARTER BANKSHARES INC | 93,306 | $1.811M | 0.0% | $16.28 | +14.5% | COM NEW | 146103106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,922 | $1.81M | 0.0% | $69.31 | +133.8% | CL A | 69608A108 |
| IWX | ISHARES TR | 20,361 | $1.789M | 0.0% | $87.88 | — | RUS TP200 VL ETF | 464289420 |
| LOB | LIVE OAK BANCSHARES INC | 50,199 | $1.768M | 0.0% | $41.33 | -16.7% | COM | 53803X105 |
| ALL | ALLSTATE CORP | 8,187 | $1.765M | 0.0% | $196.92 | +1.7% | COM | 020002101 |
| OSBC | OLD SECOND BANCORP INC ILL | 100,496 | $1.737M | 0.0% | $13.53 | +31.9% | COM | 680277100 |
| SON | SONOCO PRODS CO | 39,500 | $1.702M | 0.0% | $44.07 | +2.9% | COM | 835495102 |
| WEC | WEC ENERGY GROUP INC | 14,842 | $1.701M | 0.0% | $104.29 | +2.7% | COM | 92939U106 |
| WMB | WILLIAMS COS INC | 26,419 | $1.674M | 0.0% | $49.68 | +16.4% | COM | 969457100 |
| NOBL | PROSHARES TR | 16,228 | $1.673M | 0.0% | $98.33 | — | S&P 500 DV ARIST | 74348A467 |
| CATH | GLOBAL X FDS | 20,523 | $1.664M | 0.0% | $73.67 | — | S&P 500 CATHOLIC | 37954Y889 |
| RJF | RAYMOND JAMES FINL INC | 9,596 | $1.656M | 0.0% | $108.49 | +51.8% | COM | 754730109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,778 | $1.655M | 0.0% | $76.93 | -13.1% | COM | 595017104 |
| SLQD | ISHARES TR | 32,478 | $1.651M | 0.0% | $49.24 | — | 0-5YR INVT GR CP | 46434V100 |
| J | JACOBS SOLUTIONS INC | 10,770 | $1.614M | 0.0% | $122.56 | +16.8% | COM | 46982L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,523 | $1.604M | 0.0% | $170.47 | +4.3% | COM | 45866F104 |
| WSBC | WESBANCO INC | 50,227 | $1.604M | 0.0% | $32.64 | -2.3% | COM | 950810101 |
| GFF | GRIFFON CORP | 21,047 | $1.603M | 0.0% | $69.17 | +11.0% | COM | 398433102 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,296 | $1.601M | 0.0% | $271.47 | — | VNG RUS1000IDX | 92206C730 |
| DFIV | DIMENSIONAL ETF TRUST | 34,374 | $1.585M | 0.0% | $41.33 | — | INTERNATNAL VAL | 25434V807 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,105 | $1.579M | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| NOW | SERVICENOW INC | 1,698 | $1.563M | 0.0% | $188.47 | -0.9% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 28,805 | $1.552M | 0.0% | $40.59 | — | FINANCIAL | 81369Y605 |
| DFAS | DIMENSIONAL ETF TRUST | 22,559 | $1.544M | 0.0% | $59.06 | — | US SMALL CAP ETF | 25434V500 |
| CEFA | GLOBAL X FDS | 42,848 | $1.542M | 0.0% | $34.79 | — | S&P EX US ETF | 37954Y368 |
| CINF | CINCINNATI FINL CORP | 9,686 | $1.54M | 0.0% | $140.91 | +6.6% | COM | 172062101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,913 | $1.522M | 0.0% | $326.63 | -8.1% | COM | 363576109 |
| DFAT | DIMENSIONAL ETF TRUST | 26,117 | $1.52M | 0.0% | $50.74 | — | US TARGETED VLU | 25434V609 |
| IVE | ISHARES TR | 7,357 | $1.519M | 0.0% | $195.89 | — | S&P 500 VAL ETF | 464287408 |
| VCYT | VERACYTE INC | 43,880 | $1.506M | 0.0% | $27.48 | +4.4% | COM | 92337F107 |
| EXAS | EXACT SCIENCES CORP | 27,314 | $1.494M | 0.0% | $60.64 | -17.6% | COM | 30063P105 |
| COFS | CHOICEONE FINL SVCS INC | 51,537 | $1.493M | 0.0% | $27.26 | +7.7% | COM | 170386106 |
| STM | STMICROELECTRONICS N V | 52,530 | $1.484M | 0.0% | $22.03 | — | NY REGISTRY | 861012102 |
| AVD | AMERICAN VANGUARD CORP | 254,573 | $1.461M | 0.0% | $5.11 | -6.7% | COM | 030371108 |
| ET | ENERGY TRANSFER L P | 84,937 | $1.458M | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| NKE | NIKE INC | 20,582 | $1.443M | 0.0% | $59.08 | +24.9% | CL B | 654106103 |
| VKTX | VIKING THERAPEUTICS INC | 54,837 | $1.441M | 0.0% | $32.73 | -8.9% | COM | 92686J106 |
| AAPL | APPLE INC | 5,600 | $1.426M | 0.0% | $159.53 | +41.4% | Put | 037833100 |
| DECK | DECKERS OUTDOOR CORP | 13,865 | $1.405M | 0.0% | $110.30 | -1.1% | COM | 243537107 |
| AGG | ISHARES TR | 13,986 | $1.402M | 0.0% | $98.05 | — | CORE US AGGBD ET | 464287226 |
| AIVL | WISDOMTREE TR | 12,143 | $1.388M | 0.0% | $92.36 | — | US AI ENHANCED | 97717W406 |
| XAR | SPDR SERIES TRUST | 5,876 | $1.381M | 0.0% | $147.23 | — | AEROSPACE DEF | 78464A631 |
| VMI | VALMONT INDS INC | 3,556 | $1.379M | 0.0% | $172.47 | +110.9% | COM | 920253101 |
| RITM | RITHM CAPITAL CORP | 120,354 | $1.371M | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,575 | $1.355M | 0.0% | $93.99 | — | SHS | 315948109 |
| NTRS | NORTHERN TR CORP | 10,000 | $1.346M | 0.0% | $90.21 | +41.2% | Put | 665859104 |
| IYW | ISHARES TR | 6,855 | $1.343M | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| PODD | INSULET CORP | 4,339 | $1.34M | 0.0% | $217.54 | +44.0% | COM | 45784P101 |
| GEV | GE VERNOVA INC | 2,178 | $1.339M | 0.0% | $450.26 | +34.5% | COM | 36828A101 |
| BX | BLACKSTONE INC | 7,652 | $1.307M | 0.0% | $125.50 | +35.0% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 1,640 | $1.306M | 0.0% | $498.04 | +47.5% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 3,712 | $1.298M | 0.0% | $289.54 | +18.6% | COM | 773903109 |
| CWB | SPDR SERIES TRUST | 14,273 | $1.292M | 0.0% | $60.99 | — | BBG CONV SEC ETF | 78464A359 |
| XLK | SELECT SECTOR SPDR TR | 4,567 | $1.287M | 0.0% | $209.15 | — | TECHNOLOGY | 81369Y803 |
| TEL | TE CONNECTIVITY PLC | 5,720 | $1.256M | 0.0% | $150.92 | +32.5% | ORD SHS | G87052109 |
| IR | INGERSOLL RAND INC | 15,072 | $1.245M | 0.0% | $70.90 | +15.6% | COM | 45687V106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,558 | $1.244M | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| EWJ | ISHARES INC | 14,936 | $1.198M | 0.0% | $68.10 | — | MSCI JPN ETF NEW | 46434G822 |
| IWS | ISHARES TR | 8,551 | $1.194M | 0.0% | $139.66 | — | RUS MDCP VAL ETF | 464287473 |
| PNC | PNC FINL SVCS GROUP INC | 5,926 | $1.191M | 0.0% | $149.57 | +30.9% | COM | 693475105 |
| CBRE | CBRE GROUP INC | 7,493 | $1.181M | 0.0% | $126.46 | +22.3% | CL A | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 4,200 | $1.173M | 0.0% | $246.18 | +8.0% | COM | 89417E109 |
| BUSE | FIRST BUSEY CORP | 50,169 | $1.161M | 0.0% | $22.17 | +5.0% | COM NEW | 319383204 |
| NDAQ | NASDAQ INC | 12,960 | $1.146M | 0.0% | $79.17 | +16.4% | COM | 631103108 |
| CRVL | CORVEL CORP | 14,516 | $1.124M | 0.0% | $100.97 | -11.7% | COM | 221006109 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,387 | $1.123M | 0.0% | $122.96 | +3.6% | COM | 416515104 |
| T | AT&T INC | 39,467 | $1.115M | 0.0% | $22.56 | +24.4% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 7,780 | $1.097M | 0.0% | $118.57 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 8,803 | $1.078M | 0.0% | $118.44 | — | CORE HIGH DV ETF | 46429B663 |
| STE | STERIS PLC | 4,347 | $1.076M | 0.0% | $228.74 | +4.4% | SHS USD | G8473T100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,816 | $1.074M | 0.0% | $75.77 | +3.1% | COM | 28176E108 |
| LIN | LINDE PLC | 2,223 | $1.056M | 0.0% | $452.87 | +3.9% | SHS | G54950103 |
| WPC | WP CAREY INC | 15,259 | $1.045M | 0.0% | $64.31 | — | COM | 92936U109 |
| SBUX | STARBUCKS CORP | 12,307 | $1.041M | 0.0% | $85.24 | +3.9% | COM | 855244109 |
| AVUV | AMERICAN CENTY ETF TR | 10,430 | $1.038M | 0.0% | $92.29 | — | US SML CP VALU | 025072877 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,746 | $1.036M | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,558 | $1.031M | 0.0% | $91.27 | +10.1% | COM | 67103H107 |
| DGRO | ISHARES TR | 15,106 | $1.028M | 0.0% | $56.03 | — | CORE DIV GRWTH | 46434V621 |
| HEI/A | HEICO CORP NEW | 4,012 | $1.019M | 0.0% | $106.61 | +134.4% | CL A | 422806208 |
| CMI | CUMMINS INC | 2,406 | $1.016M | 0.0% | $305.67 | +24.5% | COM | 231021106 |
| ZTS | ZOETIS INC | 6,891 | $1.008M | 0.0% | $167.89 | -10.3% | CL A | 98978V103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,529 | $1.003M | 0.0% | $38.72 | — | COM UNIT LP INT | 958669103 |
| ECL | ECOLAB INC | 3,650 | $1.002M | 0.0% | $230.07 | +17.5% | COM | 278865100 |
| — | EATON VANCE TAX-MANAGED BUY- | 70,134 | $999K | 0.0% | $15.44 | — | COM | 27828Y108 |
| LRCX | LAM RESEARCH CORP | 7,319 | $982K | 0.0% | $81.76 | +29.1% | COM NEW | 512807306 |
| ATI | ATI INC | 11,840 | $963K | 0.0% | $68.45 | +18.4% | COM | 01741R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,273 | $959K | 0.0% | $47.26 | -3.7% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 4,252 | $939K | 0.0% | $229.20 | -2.4% | COM | 94106L109 |
| STT | STATE STR CORP | 8,045 | $933K | 0.0% | $91.30 | +20.6% | COM | 857477103 |
| TFIN | TRIUMPH FINANCIAL INC | 18,410 | $921K | 0.0% | $79.02 | -25.5% | COM | 89679E300 |
| OCFC | OCEANFIRST FINL CORP | 52,377 | $920K | 0.0% | $16.51 | +5.4% | COM | 675234108 |
| BA | BOEING CO | 4,220 | $911K | 0.0% | $195.97 | +15.1% | COM | 097023105 |
| GPIX | GOLDMAN SACHS ETF TR | 17,129 | $895K | 0.0% | $47.58 | — | S&P 500 PREMIUM | 38149W622 |
| JAAA | JANUS DETROIT STR TR | 17,580 | $893K | 0.0% | $50.43 | — | HENDRSON AAA CL | 47103U845 |
| EFC | ELLINGTON FINANCIAL INC | 68,494 | $889K | 0.0% | $15.35 | — | COM | 28852N109 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,899 | $885K | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| KDP | KEURIG DR PEPPER INC | 34,257 | $882K | 0.0% | $33.31 | -7.5% | COM | 49271V100 |
| IT | GARTNER INC | 3,338 | $878K | 0.0% | $418.44 | -30.3% | COM | 366651107 |
| ALLE | ALLEGION PLC | 4,936 | $875K | 0.0% | $136.29 | +21.2% | ORD SHS | G0176J109 |
| NTES | NETEASE INC | 5,746 | $873K | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| SDY | SPDR SERIES TRUST | 6,226 | $872K | 0.0% | $132.58 | — | S&P DIVID ETF | 78464A763 |
| KBE | SPDR SERIES TRUST | 14,587 | $867K | 0.0% | $42.35 | — | S&P BK ETF | 78464A797 |
| PSX | PHILLIPS 66 | 6,266 | $852K | 0.0% | $113.73 | +11.1% | COM | 718546104 |
| DFUS | DIMENSIONAL ETF TRUST | 11,522 | $835K | 0.0% | $58.07 | — | US EQUITY MARKET | 25434V401 |
| IWD | ISHARES TR | 4,063 | $827K | 0.0% | $194.44 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 7,717 | $822K | 0.0% | $105.04 | — | NATIONAL MUN ETF | 464288414 |
| VMC | VULCAN MATLS CO | 2,666 | $820K | 0.0% | $257.29 | +10.1% | COM | 929160109 |
| MAR | MARRIOTT INTL INC NEW | 3,141 | $818K | 0.0% | $249.21 | +7.3% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $799K | 0.0% | $530.19 | — | Call | 78462F103 |
| URI | UNITED RENTALS INC | 833 | $795K | 0.0% | $673.66 | +31.9% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 1,616 | $794K | 0.0% | $490.23 | +4.1% | COM | 03076C106 |
| AVUS | AMERICAN CENTY ETF TR | 7,287 | $792K | 0.0% | $73.98 | — | US EQT ETF | 025072885 |
| — | BNY MELLON STRATEGIC MUNS IN | 125,000 | $781K | 0.0% | $5.92 | — | COM | 05588W108 |
| MCO | MOODYS CORP | 1,639 | $781K | 0.0% | $461.00 | +9.0% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 2,253 | $780K | 0.0% | $344.50 | +2.0% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,749 | $770K | 0.0% | $232.72 | — | SPONSORED ADS | 874039100 |
| TRGP | TARGA RES CORP | 4,504 | $755K | 0.0% | $165.55 | -0.2% | COM | 87612G101 |
| LEN | LENNAR CORP | 5,959 | $751K | 0.0% | $107.47 | +15.0% | CL A | 526057104 |
| VLTO | VERALTO CORP | 7,021 | $749K | 0.0% | $81.98 | +28.4% | COM SHS | 92338C103 |
| ANET | ARISTA NETWORKS INC | 5,121 | $746K | 0.0% | $89.98 | +43.1% | COM SHS | 040413205 |
| SAR | SARATOGA INVT CORP | 30,000 | $732K | 0.0% | $23.47 | +6.3% | COM NEW | 80349A208 |
| TFC | TRUIST FINL CORP | 15,958 | $730K | 0.0% | $39.00 | +13.7% | COM | 89832Q109 |
| ADSK | AUTODESK INC | 2,270 | $721K | 0.0% | $283.70 | +7.4% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 11,391 | $717K | 0.0% | $65.09 | -2.6% | CL A | 609207105 |
| NBTB | NBT BANCORP INC | 17,143 | $716K | 0.0% | $36.92 | +16.2% | COM | 628778102 |
| — | BLACKROCK MUN INCOME QUALITY | 64,887 | $714K | 0.0% | $11.00 | — | COM | 092479104 |
| VB | VANGUARD INDEX FDS | 2,784 | $710K | 0.0% | $242.51 | — | SMALL CP ETF | 922908751 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,921 | $683K | 0.0% | $208.47 | — | VNG RUS2000GRW | 92206C623 |
| HESM | HESS MIDSTREAM LP | 19,684 | $680K | 0.0% | $35.52 | +6.1% | CL A SHS | 428103105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 728 | $680K | 0.0% | $407.01 | -22.9% | COM | 88262P102 |
| BSV | VANGUARD BD INDEX FDS | 8,610 | $679K | 0.0% | $78.33 | — | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 9,240 | $672K | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,481 | $672K | 0.0% | $55.79 | — | COM UNIT | 16411Q101 |
| COF | CAPITAL ONE FINL CORP | 3,082 | $655K | 0.0% | $186.90 | +16.5% | COM | 14040H105 |
| CDW | CDW CORP | 4,076 | $649K | 0.0% | $173.99 | -3.0% | COM | 12514G108 |
| NEO | NEOGENOMICS INC | 83,346 | $643K | 0.0% | $8.07 | -13.2% | COM NEW | 64049M209 |
| OEF | ISHARES TR | 1,930 | $642K | 0.0% | $304.35 | — | S&P 100 ETF | 464287101 |
| HUM | HUMANA INC | 2,458 | $642K | 0.0% | $247.35 | +5.6% | COM | 444859102 |
| MFA | MFA FINL INC | 68,968 | $634K | 0.0% | $10.58 | — | COM | 55272X607 |
| BMO | BANK MONTREAL QUE | 4,839 | $630K | 0.0% | $91.03 | +29.6% | COM | 063671101 |
| ADAM | ADAMAS TRUST INC. | 90,330 | $630K | 0.0% | $9.96 | — | COM | 649604840 |
| CARR | CARRIER GLOBAL CORPORATION | 10,498 | $627K | 0.0% | $67.32 | +0.5% | COM | 14448C104 |
| CWST | CASELLA WASTE SYS INC | 6,598 | $626K | 0.0% | $42.38 | +137.6% | CL A | 147448104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 75,613 | $623K | 0.0% | $8.13 | — | COM | 67073B106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,234 | $619K | 0.0% | $75.82 | -5.3% | CL A | 192446102 |
| VOE | VANGUARD INDEX FDS | 3,472 | $609K | 0.0% | $161.72 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 2,500 | $609K | 0.0% | $125.27 | +67.6% | Put | 02079K107 |
| CTAS | CINTAS CORP | 2,962 | $608K | 0.0% | $214.11 | -0.6% | COM | 172908105 |
| HRB | BLOCK H & R INC | 11,860 | $605K | 0.0% | $56.39 | -7.8% | COM | 093671105 |
| — | CALAMOS CONV & HIGH INCOME F | 53,820 | $604K | 0.0% | $16.00 | — | COM SHS | 12811P108 |
| ENB | ENBRIDGE INC | 11,942 | $603K | 0.0% | $34.28 | +34.5% | COM | 29250N105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,345 | $591K | 0.0% | $57.76 | — | EQUITY PREMIUM | 46641Q332 |
| RBA | RB GLOBAL INC | 5,448 | $590K | 0.0% | $60.72 | +84.6% | COM | 74935Q107 |
| DX | DYNEX CAP INC | 47,330 | $582K | 0.0% | $12.30 | — | COM | 26817Q886 |
| QUAL | ISHARES TR | 2,969 | $578K | 0.0% | $152.37 | — | MSCI USA QLT FCT | 46432F339 |
| LNG | CHENIERE ENERGY INC | 2,448 | $575K | 0.0% | $231.60 | +1.5% | COM NEW | 16411R208 |
| FITB | FIFTH THIRD BANCORP | 12,756 | $573K | 0.0% | $40.46 | +6.4% | COM | 316773100 |
| FDX | FEDEX CORP | 2,416 | $573K | 0.0% | $241.60 | -5.5% | COM | 31428X106 |
| VOT | VANGUARD INDEX FDS | 1,889 | $556K | 0.0% | $285.39 | — | MCAP GR IDXVIP | 922908538 |
| GD | GENERAL DYNAMICS CORP | 1,609 | $548K | 0.0% | $266.81 | +17.6% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 4,290 | $538K | 0.0% | $123.12 | +3.0% | COM | 494368103 |
| — | BNY MELLON MUN BD INFRASTRUC | 50,316 | $538K | 0.0% | $10.31 | — | COM SHS | 09662W109 |
| COP | CONOCOPHILLIPS | 5,680 | $537K | 0.0% | $88.46 | +5.5% | COM | 20825C104 |
| EFV | ISHARES TR | 7,906 | $536K | 0.0% | $63.55 | — | EAFE VALUE ETF | 464288877 |
| GRAL | GRAIL INC | 8,993 | $532K | 0.0% | $38.21 | 0.0% | COM | 384747101 |
| TRP | TC ENERGY CORP | 9,662 | $532K | 0.0% | $48.58 | +3.3% | COM | 87807B107 |
| SHYG | ISHARES TR | 12,200 | $528K | 0.0% | $42.73 | — | 0-5YR HI YL CP | 46434V407 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,004 | $525K | 0.0% | $153.75 | +8.4% | COM | 49338L103 |
| HWM | HOWMET AEROSPACE INC | 2,652 | $520K | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,451 | $515K | 0.0% | $21.30 | — | HIG YLD EQ DIV | 46137V563 |
| NVO | NOVO-NORDISK A S | 9,274 | $515K | 0.0% | $77.34 | — | ADR | 670100205 |
| A | AGILENT TECHNOLOGIES INC | 3,953 | $508K | 0.0% | $110.93 | +8.7% | COM | 00846U101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 50,000 | $508K | 0.0% | $7.90 | +29.1% | COM | 78163D100 |
| INTC | INTEL CORP | 15,101 | $507K | 0.0% | $20.78 | +16.6% | COM | 458140100 |
| AMLP | ALPS ETF TR | 10,707 | $502K | 0.0% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| LDUR | PIMCO ETF TR | 5,159 | $496K | 0.0% | $95.46 | — | ENHNCD LW DUR AC | 72201R718 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,514 | $489K | 0.0% | $396.61 | -22.3% | COM | 036752103 |
| JKHY | HENRY JACK & ASSOC INC | 3,283 | $489K | 0.0% | $135.32 | +22.0% | COM | 426281101 |
| RWT | REDWOOD TRUST INC | 84,179 | $487K | 0.0% | $6.97 | — | COM | 758075402 |
| OTIS | OTIS WORLDWIDE CORP | 5,312 | $486K | 0.0% | $95.30 | -5.4% | COM | 68902V107 |
| SPSB | SPDR SERIES TRUST | 15,880 | $481K | 0.0% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| DFAX | DIMENSIONAL ETF TRUST | 15,285 | $480K | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,376 | $476K | 0.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| LH | LABCORP HOLDINGS INC | 1,647 | $473K | 0.0% | $241.79 | +10.3% | COM SHS | 504922105 |
| SO | SOUTHERN CO | 4,969 | $471K | 0.0% | $87.59 | +5.3% | COM | 842587107 |
| SKY | CHAMPION HOMES INC | 6,145 | $469K | 0.0% | $27.11 | +160.4% | COM | 830830105 |
| VNQ | VANGUARD INDEX FDS | 5,104 | $467K | 0.0% | $89.95 | — | REAL ESTATE ETF | 922908553 |
| ROP | ROPER TECHNOLOGIES INC | 928 | $463K | 0.0% | $562.13 | -5.5% | COM | 776696106 |
| SPTI | SPDR SERIES TRUST | 15,901 | $460K | 0.0% | $29.90 | — | PORTFLI INTRMDIT | 78464A672 |
| UBER | UBER TECHNOLOGIES INC | 4,690 | $459K | 0.0% | $83.88 | +11.5% | COM | 90353T100 |
| GLW | CORNING INC | 5,531 | $454K | 0.0% | $46.30 | +40.3% | COM | 219350105 |
| IRM | IRON MTN INC DEL | 4,421 | $453K | 0.0% | $73.16 | +29.5% | COM | 46284V101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,574 | $447K | 0.0% | $88.28 | — | VNG RUS2000IDX | 92206C664 |
| FIS | FIDELITY NATL INFORMATION SV | 6,682 | $441K | 0.0% | $90.05 | -19.9% | COM | 31620M106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,129 | $431K | 0.0% | $68.89 | +6.7% | COM | 573874104 |
| — | INVESCO PA VALUE MUN INC TR | 41,638 | $430K | 0.0% | $10.33 | — | COM | 46132K109 |
| TTC | TORO CO | 5,604 | $427K | 0.0% | $70.95 | +8.1% | COM | 891092108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 25,168 | $425K | 0.0% | $16.89 | — | COM | 338478100 |
| WGS | GENEDX HOLDINGS CORP | 3,940 | $424K | 0.0% | $108.95 | 0.0% | COM CL A | 81663L200 |
| SPMD | SPDR SERIES TRUST | 7,368 | $421K | 0.0% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,070 | $419K | 0.0% | $424.92 | -1.6% | COM | 92532F100 |
| FNDA | SCHWAB STRATEGIC TR | 13,399 | $418K | 0.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| PWR | QUANTA SVCS INC | 999 | $414K | 0.0% | $329.51 | +17.9% | COM | 74762E102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,175 | $408K | 0.0% | $101.41 | +2.1% | COM | 101137107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,153 | $407K | 0.0% | $52.57 | +11.6% | CL A LMT VTG SHS | 113004105 |
| HAE | HAEMONETICS CORP MASS | 8,325 | $406K | 0.0% | $66.21 | -6.5% | COM | 405024100 |
| XEL | XCEL ENERGY INC | 4,989 | $405K | 0.0% | $67.97 | +5.0% | COM | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 6,015 | $403K | 0.0% | $68.42 | +2.8% | COM | 70450Y103 |
| INDB | INDEPENDENT BK CORP MASS | 5,760 | $402K | 0.0% | $63.45 | +5.4% | COM | 453836108 |
| FEIG | FLEXSHARES TR | 9,630 | $402K | 0.0% | $41.21 | — | ESG & CLM INVEST | 33939L571 |
| XLV | SELECT SECTOR SPDR TR | 2,884 | $401K | 0.0% | $136.74 | — | SBI HEALTHCARE | 81369Y209 |
| SPSM | SPDR SERIES TRUST | 8,650 | $401K | 0.0% | $42.97 | — | PORTFOLIO S&P600 | 78468R853 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,668 | $399K | 0.0% | $219.85 | +12.5% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 4,958 | $396K | 0.0% | $90.04 | -6.0% | COM | 194162103 |
| CWI | SPDR INDEX SHS FDS | 11,321 | $395K | 0.0% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| TDG | TRANSDIGM GROUP INC | 300 | $395K | 0.0% | $1314.14 | +3.9% | COM | 893641100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,528 | $394K | 0.0% | $139.09 | — | VNG RUS2000VAL | 92206C649 |
| DBEF | DBX ETF TR | 8,368 | $388K | 0.0% | $32.14 | — | XTRACK MSCI EAFE | 233051200 |
| KEY | KEYCORP | 20,735 | $388K | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| IYE | ISHARES TR | 8,146 | $387K | 0.0% | $45.22 | — | U.S. ENERGY ETF | 464287796 |
| SHLD | GLOBAL X FDS | 5,507 | $387K | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| ENTG | ENTEGRIS INC | 4,159 | $385K | 0.0% | $101.13 | -16.1% | COM | 29362U104 |
| — | CORECARD CORPORATION | 14,200 | $382K | 0.0% | $23.94 | — | COM | 45816D100 |
| CI | THE CIGNA GROUP | 1,325 | $382K | 0.0% | $312.42 | -6.2% | COM | 125523100 |
| FLL | FULL HSE RESORTS INC | 117,627 | $378K | 0.0% | $3.35 | +17.2% | COM | 359678109 |
| CFR | CULLEN FROST BANKERS INC | 2,934 | $372K | 0.0% | $129.46 | -0.9% | COM | 229899109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,025 | $371K | 0.0% | $42.53 | — | SHS | 33734H106 |
| XLI | SELECT SECTOR SPDR TR | 2,388 | $368K | 0.0% | $140.22 | — | INDL | 81369Y704 |
| TROW | PRICE T ROWE GROUP INC | 3,572 | $367K | 0.0% | $100.90 | +1.9% | COM | 74144T108 |
| WCLD | WISDOMTREE TR | 10,314 | $363K | 0.0% | $36.06 | — | CLOUD COMPUTNG | 97717Y691 |
| GBCI | GLACIER BANCORP INC NEW | 7,426 | $361K | 0.0% | $40.53 | +13.9% | COM | 37637Q105 |
| OKLO | OKLO INC | 3,209 | $358K | 0.0% | $38.57 | +103.0% | COM CL A | 02156V109 |
| FRAF | FRANKLIN FINL SVCS CORP | 7,785 | $358K | 0.0% | $42.44 | 0.0% | COM | 353525108 |
| GAP | GAP INC | 16,686 | $357K | 0.0% | $21.86 | -2.5% | COM | 364760108 |
| WDAY | WORKDAY INC | 1,470 | $354K | 0.0% | $243.59 | -5.1% | CL A | 98138H101 |
| IYG | ISHARES TR | 3,938 | $353K | 0.0% | $80.08 | — | U.S. FIN SVC ETF | 464287770 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,026 | $351K | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| YUM | YUM BRANDS INC | 2,232 | $339K | 0.0% | $144.17 | +1.3% | COM | 988498101 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,962 | $339K | 0.0% | $29.12 | +14.5% | COM | 687380105 |
| ED | CONSOLIDATED EDISON INC | 3,367 | $338K | 0.0% | $103.69 | -4.4% | COM | 209115104 |
| MFC | MANULIFE FINL CORP | 10,734 | $334K | 0.0% | $30.84 | 0.0% | COM | 56501R106 |
| SHOP | SHOPIFY INC | 2,218 | $330K | 0.0% | $103.54 | +30.9% | CL A SUB VTG SHS | 82509L107 |
| PAYX | PAYCHEX INC | 2,594 | $329K | 0.0% | $146.20 | -6.2% | COM | 704326107 |
| VV | VANGUARD INDEX FDS | 1,065 | $329K | 0.0% | $270.46 | — | LARGE CAP ETF | 922908637 |
| VUSB | VANGUARD BD INDEX FDS | 6,574 | $329K | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| — | BANCROFT FD LTD | 15,000 | $328K | 0.0% | $16.54 | — | COM | 059695106 |
| AXON | AXON ENTERPRISE INC | 452 | $324K | 0.0% | $684.94 | +10.8% | COM | 05464C101 |
| RVTY | REVVITY INC | 3,699 | $324K | 0.0% | $94.07 | -3.6% | COM | 714046109 |
| SLNO | SOLENO THERAPEUTICS INC | 4,794 | $324K | 0.0% | $74.85 | -0.9% | COM | 834203309 |
| PH | PARKER-HANNIFIN CORP | 424 | $322K | 0.0% | $643.63 | +14.2% | COM | 701094104 |
| MELI | MERCADOLIBRE INC | 136 | $319K | 0.0% | $2335.36 | +2.8% | COM | 58733R102 |
| RCL | ROYAL CARIBBEAN GROUP | 977 | $317K | 0.0% | $244.48 | +35.8% | COM | V7780T103 |
| SMH | VANECK ETF TRUST | 968 | $316K | 0.0% | $290.65 | — | SEMICONDUCTR ETF | 92189F676 |
| GWW | GRAINGER W W INC | 331 | $316K | 0.0% | $1024.15 | -2.3% | COM | 384802104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,282 | $314K | 0.0% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| TPR | TAPESTRY INC | 2,769 | $314K | 0.0% | $75.49 | +37.8% | COM | 876030107 |
| PECO | PHILLIPS EDISON & CO INC | 9,048 | $311K | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| DFIS | DIMENSIONAL ETF TRUST | 9,714 | $307K | 0.0% | $31.63 | — | INTL SMALL CAP E | 25434V773 |
| ESGV | VANGUARD WORLD FD | 2,590 | $307K | 0.0% | $109.64 | — | ESG US STK ETF | 921910733 |
| AGNC | AGNC INVT CORP | 31,018 | $304K | 0.0% | $9.58 | — | COM | 00123Q104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,339 | $302K | 0.0% | $67.46 | — | BETABUILDERS EUR | 46641Q191 |
| VEEV | VEEVA SYS INC | 1,004 | $299K | 0.0% | $248.00 | +13.5% | CL A COM | 922475108 |
| XYL | XYLEM INC | 2,025 | $299K | 0.0% | $120.72 | +14.4% | COM | 98419M100 |
| CVS | CVS HEALTH CORP | 3,959 | $298K | 0.0% | $64.32 | +5.4% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 1,423 | $298K | 0.0% | $197.22 | — | SM CP VAL ETF | 922908611 |
| XLU | SELECT SECTOR SPDR TR | 3,411 | $297K | 0.0% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| WABC | WESTAMERICA BANCORPORATION | 5,946 | $297K | 0.0% | $48.41 | 0.0% | COM | 957090103 |
| MCK | MCKESSON CORP | 383 | $296K | 0.0% | $703.72 | -0.1% | COM | 58155Q103 |
| AFL | AFLAC INC | 2,642 | $295K | 0.0% | $103.63 | +0.5% | COM | 001055102 |
| HPQ | HP INC | 10,720 | $295K | 0.0% | $24.71 | +5.8% | COM | 40434L105 |
| CBSH | COMMERCE BANCSHARES INC | 4,911 | $293K | 0.0% | $59.63 | -2.2% | COM | 200525103 |
| SPEM | SPDR INDEX SHS FDS | 6,198 | $290K | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,575 | $290K | 0.0% | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,533 | $288K | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| JCI | JOHNSON CTLS INTL PLC | 2,611 | $288K | 0.0% | $92.72 | +15.3% | SHS | G51502105 |
| FFIN | FIRST FINL BANKSHARES INC | 8,505 | $288K | 0.0% | $35.57 | 0.0% | COM | 32020R109 |
| LPLA | LPL FINL HLDGS INC | 857 | $285K | 0.0% | $350.35 | +3.5% | COM | 50212V100 |
| STZ | CONSTELLATION BRANDS INC | 2,085 | $281K | 0.0% | $176.63 | -10.8% | CL A | 21036P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $279K | 0.0% | $647.87 | +7.9% | SHS | L8681T102 |
| BBDC | BARINGS BDC INC | 31,772 | $278K | 0.0% | $7.03 | +27.1% | COM | 06759L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 899 | $274K | 0.0% | $228.18 | +18.9% | COM | 502431109 |
| USHY | ISHARES TR | 7,250 | $274K | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| COIN | COINBASE GLOBAL INC | 810 | $273K | 0.0% | $253.15 | +33.9% | COM CL A | 19260Q107 |
| IDEV | ISHARES TR | 3,400 | $273K | 0.0% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| SCHV | SCHWAB STRATEGIC TR | 9,355 | $272K | 0.0% | $43.04 | — | US LCAP VA ETF | 808524409 |
| FNDX | SCHWAB STRATEGIC TR | 10,316 | $271K | 0.0% | $24.64 | — | FUNDAMENTAL US L | 808524771 |
| PPH | VANECK ETF TRUST | 2,991 | $270K | 0.0% | $90.36 | — | PHARMACEUTCL ETF | 92189F692 |
| JLL | JONES LANG LASALLE INC | 888 | $265K | 0.0% | $229.21 | +24.6% | COM | 48020Q107 |
| HSBC | HSBC HLDGS PLC | 3,725 | $264K | 0.0% | $60.79 | — | SPON ADR NEW | 404280406 |
| BND | VANGUARD BD INDEX FDS | 3,503 | $261K | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| WSBF | WATERSTONE FINL INC MD | 16,489 | $257K | 0.0% | $21.16 | -32.3% | COM | 94188P101 |
| DSI | ISHARES TR | 2,037 | $257K | 0.0% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| ULTA | ULTA BEAUTY INC | 466 | $255K | 0.0% | $416.06 | +23.2% | COM | 90384S303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,652 | $252K | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| MKC | MCCORMICK & CO INC | 3,753 | $251K | 0.0% | $73.41 | -5.9% | COM NON VTG | 579780206 |
| VLO | VALERO ENERGY CORP | 1,470 | $250K | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,096 | $249K | 0.0% | $16.47 | +32.8% | COM | 42824C109 |
| ROST | ROSS STORES INC | 1,634 | $249K | 0.0% | $137.79 | +3.2% | COM | 778296103 |
| XLE | SELECT SECTOR SPDR TR | 2,781 | $248K | 0.0% | $93.07 | — | ENERGY | 81369Y506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,046 | $243K | 0.0% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| MTUM | ISHARES TR | 947 | $243K | 0.0% | $241.17 | — | MSCI USA MMENTM | 46432F396 |
| BRO | BROWN & BROWN INC | 2,589 | $243K | 0.0% | $111.89 | -13.1% | COM | 115236101 |
| SHM | SPDR SERIES TRUST | 5,020 | $242K | 0.0% | $47.86 | — | NUVEEN ICE SHORT | 78468R739 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 20,000 | $242K | 0.0% | $12.08 | — | COM | 670972108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,829 | $242K | 0.0% | $53.59 | — | COM UT REP LP | 86765K109 |
| C | CITIGROUP INC | 2,371 | $241K | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,828 | $239K | 0.0% | $49.50 | — | TOTAL INT BD ETF | 92203J407 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,116 | $237K | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| LOGI | LOGITECH INTL S A | 2,143 | $235K | 0.0% | $99.25 | 0.0% | SHS | H50430232 |
| CSX | CSX CORP | 6,566 | $233K | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,443 | $231K | 0.0% | $158.57 | +12.4% | CL A COM STK | 03990B101 |
| WAB | WABTEC | 1,151 | $231K | 0.0% | $191.97 | +2.6% | COM | 929740108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,544 | $230K | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| AEP | AMERICAN ELEC PWR CO INC | 2,033 | $229K | 0.0% | $101.98 | +6.1% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 2,725 | $228K | 0.0% | $93.37 | -5.6% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 1,347 | $225K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| SOLV | SOLVENTUM CORP | 3,078 | $225K | 0.0% | $70.81 | +3.5% | COM SHS | 83444M101 |
| IXUS | ISHARES TR | 2,719 | $225K | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| SONY | SONY GROUP CORP | 7,798 | $224K | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| EA | ELECTRONIC ARTS INC | 1,109 | $224K | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| TNET | TRINET GROUP INC | 3,319 | $222K | 0.0% | $78.27 | -13.9% | COM | 896288107 |
| IJT | ISHARES TR | 1,561 | $221K | 0.0% | $141.50 | — | S&P SML 600 GWT | 464287887 |
| MSI | MOTOROLA SOLUTIONS INC | 481 | $220K | 0.0% | $448.33 | 0.0% | COM NEW | 620076307 |
| AYI | ACUITY INC | 640 | $220K | 0.0% | $318.45 | 0.0% | COM | 00508Y102 |
| DHI | D R HORTON INC | 1,291 | $219K | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| AZO | AUTOZONE INC | 51 | $219K | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| FE | FIRSTENERGY CORP | 4,765 | $218K | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| USFR | WISDOMTREE TR | 4,298 | $216K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XLY | SELECT SECTOR SPDR TR | 898 | $215K | 0.0% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,947 | $215K | 0.0% | $110.47 | — | SMLLCP 600 IDX | 921932828 |
| CRM | SALESFORCE INC | 900 | $213K | 0.0% | $185.43 | +35.6% | Put | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,435 | $213K | 0.0% | $50.88 | -11.5% | COM | 169656105 |
| LB | LANDBRIDGE COMPANY LLC | 3,947 | $211K | 0.0% | $55.15 | 0.0% | CL A | 514952100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,440 | $210K | 0.0% | $28.34 | +6.7% | COM | 84470P109 |
| TWLO | TWILIO INC | 2,098 | $210K | 0.0% | $106.33 | +5.9% | CL A | 90138F102 |
| OWL | BLUE OWL CAPITAL INC | 12,206 | $207K | 0.0% | $19.02 | 0.0% | COM CL A | 09581B103 |
| DAL | DELTA AIR LINES INC DEL | 3,636 | $206K | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| SE | SEA LTD | 1,148 | $205K | 0.0% | $178.66 | — | SPONSORD ADS | 81141R100 |
| CVCO | CAVCO INDS INC DEL | 353 | $205K | 0.0% | $489.00 | 0.0% | COM | 149568107 |
| B | BARRICK MNG CORP | 6,244 | $205K | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| SPDW | SPDR INDEX SHS FDS | 4,753 | $203K | 0.0% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| SRCE | 1ST SOURCE CORP | 3,300 | $203K | 0.0% | $62.07 | — | COM | 336901103 |
| SGOL | ETFS GOLD TR | 5,515 | $203K | 0.0% | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| EXPE | EXPEDIA GROUP INC | 944 | $202K | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| ROL | ROLLINS INC | 3,431 | $202K | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| APO | APOLLO GLOBAL MGMT INC | 1,511 | $201K | 0.0% | $140.75 | 0.0% | COM | 03769M106 |
| VFH | VANGUARD WORLD FD | 1,524 | $200K | 0.0% | $131.24 | — | FINANCIALS ETF | 92204A405 |
| F | FORD MTR CO | 16,312 | $195K | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $176K | 0.0% | $11.60 | — | COM | 67066V101 |
| NWL | NEWELL BRANDS INC | 33,236 | $174K | 0.0% | $5.09 | +8.3% | COM | 651229106 |
| — | COHEN & STEERS TOTAL RETURN | 13,679 | $166K | 0.0% | $12.10 | — | COM | 19247R103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,062 | $161K | 0.0% | $11.27 | — | COM | 670657105 |
| DMRC | DIGIMARC CORP NEW | 14,464 | $141K | 0.0% | $29.52 | -63.5% | COM | 25381B101 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 14,149 | $136K | 0.0% | $9.63 | — | COM | 09250B103 |
| SUNS | SUNRISE RLTY TR INC | 12,700 | $136K | 0.0% | $10.90 | — | COM | 867981102 |
| HOPE | HOPE BANCORP INC | 11,636 | $125K | 0.0% | $10.83 | 0.0% | COM | 43940T109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,728 | $123K | 0.0% | $11.44 | — | COM | 09255G107 |
| — | ABRDN NATL MUN INCOME FD | 10,822 | $111K | 0.0% | $10.26 | — | SH BEN INT | 24610T108 |
| MITT | AG MTG INVT TR INC | 14,021 | $102K | 0.0% | $7.51 | — | COM NEW | 001228501 |
| RCEL | AVITA MEDICAL INC | 18,947 | $96,820 | 0.0% | $7.27 | -28.3% | COM | 05380C102 |
| RGP | RESOURCES CONNECTION INC | 18,521 | $93,532 | 0.0% | $5.14 | 0.0% | COM | 76122Q105 |
| GRAB | GRAB HOLDINGS LIMITED | 12,746 | $76,731 | 0.0% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| WIT | WIPRO LTD | 10,201 | $26,831 | 0.0% | $3.02 | — | SPON ADR 1 SH | 97651M109 |
| HVIIR | HENNESSY CAP INVT CORP VII | 27,560 | $7,442 | 0.0% | $0.27 | — | RIGHT 01/17/2030 | G4405D115 |