Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $5.771B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 521,648 | $252M | 4.4% | $286.06 | +75.0% | COM | 594918104 |
| AAPL | APPLE INC | 629,777 | $171M | 3.0% | $159.53 | +68.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 754,550 | $141M | 2.4% | $132.91 | +40.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 411,240 | $133M | 2.3% | $132.32 | +133.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 552,046 | $127M | 2.2% | $138.70 | +65.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 403,092 | $126M | 2.2% | $124.14 | +130.1% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 3,561,826 | $95.85M | 1.7% | $36.68 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 134,921 | $92.41M | 1.6% | $541.92 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 255,393 | $89.57M | 1.6% | $227.02 | +49.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 274,586 | $86.17M | 1.5% | $125.27 | +128.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 115,073 | $78.67M | 1.4% | $530.19 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 60,060 | $64.55M | 1.1% | $741.49 | +28.9% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 281,575 | $64.54M | 1.1% | $128.16 | +71.3% | COM | 235851102 |
| IEFA | ISHARES TR | 718,628 | $64.29M | 1.1% | $82.17 | — | CORE MSCI EAFE | 46432F842 |
| AME | AMETEK INC | 292,398 | $60.03M | 1.0% | $157.46 | +23.4% | COM | 031100100 |
| AVGO | BROADCOM INC | 167,435 | $57.95M | 1.0% | $267.69 | +33.4% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 355,861 | $54.66M | 0.9% | $50.69 | +191.4% | COM | 872540109 |
| WHR | WHIRLPOOL CORP | 721,738 | $52.07M | 0.9% | $84.98 | -13.1% | COM | 963320106 |
| TYL | TYLER TECHNOLOGIES INC | 112,112 | $50.89M | 0.9% | $355.55 | +34.0% | COM | 902252105 |
| BKNG | BOOKING HOLDINGS INC | 9,437 | $50.54M | 0.9% | $1876.06 | +173.9% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,402 | $48.96M | 0.8% | $445.50 | +11.7% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 102,568 | $48.18M | 0.8% | $305.10 | +45.6% | COM | 871607107 |
| IEI | ISHARES TR | 399,700 | $47.7M | 0.8% | $116.57 | — | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO INC | 443,222 | $46.97M | 0.8% | $90.55 | +3.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 174,177 | $46.21M | 0.8% | $187.29 | +32.5% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 114,030 | $45.19M | 0.8% | $334.33 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 65,711 | $43.38M | 0.8% | $641.35 | +4.0% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 221,842 | $40.69M | 0.7% | $113.35 | +52.9% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 217,090 | $39.99M | 0.7% | $149.16 | +35.3% | COM | 697435105 |
| FICO | FAIR ISAAC CORP | 23,379 | $39.52M | 0.7% | $899.93 | +91.3% | COM | 303250104 |
| NDSN | NORDSON CORP | 156,292 | $37.7M | 0.7% | $114.00 | +105.5% | COM | 655663102 |
| IUSG | ISHARES TR | 215,771 | $36.24M | 0.6% | $159.44 | — | CORE S&P US GWT | 464287671 |
| SHY | ISHARES TR | 430,405 | $35.65M | 0.6% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 368,638 | $35.4M | 0.6% | $80.92 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 128,339 | $34.81M | 0.6% | $152.63 | +64.2% | COM | 032654105 |
| BLK | BLACKROCK INC | 31,360 | $33.57M | 0.6% | $975.38 | +11.7% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 202,557 | $32.78M | 0.6% | $124.84 | +23.0% | COM | 718172109 |
| MPWR | MONOLITHIC PWR SYS INC | 35,548 | $32.26M | 0.6% | $233.72 | +311.1% | COM | 609839105 |
| IUSV | ISHARES TR | 310,799 | $31.87M | 0.6% | $99.23 | — | CORE S&P US VLU | 464287663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,848 | $31.35M | 0.5% | $183.73 | +62.6% | COM | 459200101 |
| CW | CURTISS WRIGHT CORP | 55,322 | $30.5M | 0.5% | $127.06 | +338.9% | COM | 231561101 |
| SPGI | S&P GLOBAL INC | 56,497 | $29.52M | 0.5% | $394.44 | +25.3% | COM | 78409V104 |
| SCHF | SCHWAB STRATEGIC TR | 1,214,200 | $29.19M | 0.5% | $27.16 | — | INTL EQTY ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC | 62,082 | $29.1M | 0.5% | $276.18 | +84.4% | CL A | 22788C105 |
| EMXC | ISHARES INC | 394,785 | $28.69M | 0.5% | $58.11 | — | MSCI EMRG CHN | 46434G764 |
| SYK | STRYKER CORPORATION | 80,247 | $28.27M | 0.5% | $271.81 | +33.7% | COM | 863667101 |
| FRT | FEDERAL RLTY INVT TR NEW | 278,501 | $28.07M | 0.5% | $94.94 | +2.6% | SH BEN INT NEW | 313745101 |
| IDXX | IDEXX LABS INC | 39,642 | $26.82M | 0.5% | $512.56 | +32.9% | COM | 45168D104 |
| IJR | ISHARES TR | 221,700 | $26.64M | 0.5% | $99.64 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 128,247 | $26.54M | 0.5% | $143.65 | +37.2% | COM | 478160104 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,365,870 | $26.15M | 0.5% | $3.91 | +110.4% | COM | 550241103 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 504,860 | $25.87M | 0.4% | $50.22 | — | MORTGAGE BACKED | 46654Q575 |
| SCHM | SCHWAB STRATEGIC TR | 859,208 | $25.84M | 0.4% | $45.45 | — | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,146 | $25.01M | 0.4% | $508.19 | +11.2% | COM | 883556102 |
| HUBB | HUBBELL INC | 56,119 | $24.92M | 0.4% | $332.20 | +31.6% | COM | 443510607 |
| EOG | EOG RES INC | 234,634 | $24.64M | 0.4% | $109.70 | -2.3% | COM | 26875P101 |
| EXP | EAGLE MATLS INC | 119,004 | $24.62M | 0.4% | $149.01 | +48.0% | COM | 26969P108 |
| EGP | EASTGROUP PPTYS INC | 134,633 | $24.12M | 0.4% | $126.12 | — | COM | 277276101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,832 | $22.9M | 0.4% | $535.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| WSO | WATSCO INC | 66,985 | $22.57M | 0.4% | $267.57 | +33.5% | COM | 942622200 |
| RBC | RBC BEARINGS INC | 49,778 | $22.32M | 0.4% | $204.84 | +106.7% | COM | 75524B104 |
| PGR | PROGRESSIVE CORP | 96,448 | $21.96M | 0.4% | $63.16 | +236.2% | COM | 743315103 |
| MS | MORGAN STANLEY | 120,595 | $21.41M | 0.4% | $49.55 | +236.0% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 775,410 | $21.32M | 0.4% | $15.59 | +72.6% | COM | 49456B101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 82,301 | $21.13M | 0.4% | $141.04 | +80.9% | COM | 03820C105 |
| IEMG | ISHARES INC | 303,994 | $20.43M | 0.4% | $63.25 | — | CORE MSCI EMKT | 46434G103 |
| IP | INTERNATIONAL PAPER CO | 515,484 | $20.3M | 0.4% | $47.82 | -14.6% | COM | 460146103 |
| MA | MASTERCARD INCORPORATED | 35,344 | $20.18M | 0.3% | $446.92 | +25.1% | CL A | 57636Q104 |
| KRE | SPDR SERIES TRUST | 311,135 | $20.16M | 0.3% | $57.07 | — | STATE STREET SPD | 78464A698 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,152,256 | $20.15M | 0.3% | $13.95 | +16.8% | COM | 446150104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72,533 | $19.96M | 0.3% | $159.15 | +71.8% | COM | 955306105 |
| SCHD | SCHWAB STRATEGIC TR | 724,612 | $19.88M | 0.3% | $41.40 | — | US DIVIDEND EQ | 808524797 |
| MTB | M & T BK CORP | 98,073 | $19.76M | 0.3% | $165.14 | +15.1% | COM | 55261F104 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,405 | $19.65M | 0.3% | $28.70 | +947.1% | COM | 144285103 |
| RGEN | REPLIGEN CORP | 117,936 | $19.32M | 0.3% | $94.98 | +64.9% | COM | 759916109 |
| IFRA | ISHARES TR | 364,524 | $19.18M | 0.3% | $49.29 | — | US INFRASTRUC | 46435U713 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,712 | $19.06M | 0.3% | $134.06 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 83,347 | $19.04M | 0.3% | $141.36 | +61.0% | COM | 00287Y109 |
| IJH | ISHARES TR | 288,498 | $19.04M | 0.3% | $63.38 | — | CORE S&P MCP ETF | 464287507 |
| SYBT | STOCK YDS BANCORP INC | 291,825 | $18.95M | 0.3% | $50.22 | +33.8% | COM | 861025104 |
| IEX | IDEX CORP | 102,095 | $18.17M | 0.3% | $200.89 | -15.0% | COM | 45167R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 127,884 | $17.48M | 0.3% | $59.86 | +123.2% | COM | 025932104 |
| VGT | VANGUARD WORLD FD | 23,162 | $17.46M | 0.3% | $281.97 | — | INF TECH ETF | 92204A702 |
| RRC | RANGE RES CORP | 492,776 | $17.38M | 0.3% | $29.33 | +27.0% | COM | 75281A109 |
| SBCF | SEACOAST BKG CORP FLA | 550,436 | $17.29M | 0.3% | $24.52 | +27.1% | COM NEW | 811707801 |
| DGRW | WISDOMTREE TR | 192,709 | $17.23M | 0.3% | $46.93 | — | US QTLY DIV GRT | 97717X669 |
| NET | CLOUDFLARE INC | 87,370 | $17.23M | 0.3% | $67.71 | +212.4% | CL A COM | 18915M107 |
| TCBK | TRICO BANCSHARES | 349,658 | $16.56M | 0.3% | $37.50 | +22.4% | COM | 896095106 |
| KAI | KADANT INC | 57,872 | $16.49M | 0.3% | $211.98 | +33.8% | COM | 48282T104 |
| IWF | ISHARES TR | 34,590 | $16.37M | 0.3% | $281.90 | — | RUS 1000 GRW ETF | 464287614 |
| MDB | MONGODB INC | 38,928 | $16.34M | 0.3% | $278.96 | +30.4% | CL A | 60937P106 |
| ABX | ABACUS GLOBAL MGMT INC | 1,862,500 | $15.92M | 0.3% | $8.28 | -22.0% | CL A | 00258Y104 |
| EQBK | EQUITY BANCSHARES INC | 353,186 | $15.77M | 0.3% | $31.22 | +36.5% | COM CL A | 29460X109 |
| ABT | ABBOTT LABS | 125,312 | $15.7M | 0.3% | $104.81 | +21.5% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 61,015 | $15.68M | 0.3% | $166.83 | +43.6% | COM | 038222105 |
| IWP | ISHARES TR | 113,010 | $15.48M | 0.3% | $108.53 | — | RUS MD CP GR ETF | 464287481 |
| WTFC | WINTRUST FINL CORP | 108,866 | $15.22M | 0.3% | $122.54 | +8.5% | COM | 97650W108 |
| CRH | CRH PLC | 119,774 | $14.95M | 0.3% | $119.13 | 0.0% | ORD | G25508105 |
| WRB | BERKLEY W R CORP | 212,300 | $14.89M | 0.3% | $69.95 | +4.0% | COM | 084423102 |
| TSLA | TESLA INC | 33,034 | $14.86M | 0.3% | $363.47 | +22.0% | COM | 88160R101 |
| BJ | BJS WHSL CLUB HLDGS INC | 163,595 | $14.73M | 0.3% | $78.08 | +17.6% | COM | 05550J101 |
| RPM | RPM INTL INC | 136,960 | $14.24M | 0.2% | $108.22 | +0.0% | COM | 749685103 |
| FRST | PRIMIS FINANCIAL CORP | 1,004,156 | $13.97M | 0.2% | $10.04 | +11.4% | COM | 74167B109 |
| SCHW | SCHWAB CHARLES CORP | 138,626 | $13.85M | 0.2% | $64.43 | +47.0% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 89,456 | $13.63M | 0.2% | $114.47 | +32.3% | COM | 166764100 |
| MMSI | MERIT MED SYS INC | 153,699 | $13.55M | 0.2% | $99.26 | -14.3% | COM | 589889104 |
| SF | STIFEL FINL CORP | 107,977 | $13.52M | 0.2% | $71.53 | +67.2% | COM | 860630102 |
| NOC | NORTHROP GRUMMAN CORP | 23,651 | $13.49M | 0.2% | $439.40 | +31.7% | COM | 666807102 |
| VC | VISTEON CORP | 140,606 | $13.37M | 0.2% | $103.93 | +1.8% | COM NEW | 92839U206 |
| EQIX | EQUINIX INC | 17,341 | $13.29M | 0.2% | $706.02 | +10.6% | COM | 29444U700 |
| IWB | ISHARES TR | 34,926 | $13.04M | 0.2% | $251.60 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 37,648 | $12.95M | 0.2% | $302.78 | +20.4% | COM | 437076102 |
| ATR | APTARGROUP INC | 104,893 | $12.79M | 0.2% | $118.39 | +3.8% | COM | 038336103 |
| DDOG | DATADOG INC | 92,350 | $12.56M | 0.2% | $108.97 | +45.0% | CL A COM | 23804L103 |
| PCH | POTLATCHDELTIC CORPORATION | 314,866 | $12.53M | 0.2% | $47.37 | — | COM | 737630103 |
| COO | COOPER COS INC | 152,744 | $12.52M | 0.2% | $96.75 | -22.6% | COM | 216648501 |
| CB | CHUBB LIMITED | 39,994 | $12.52M | 0.2% | $198.81 | +47.1% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 303,174 | $12.35M | 0.2% | $36.39 | +11.2% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 131,213 | $12.23M | 0.2% | $70.19 | +23.4% | COM | 949746101 |
| SMMD | ISHARES TR | 162,184 | $12.15M | 0.2% | $71.45 | — | RUSEL 2500 ETF | 46435G268 |
| IHDG | WISDOMTREE TR | 248,226 | $12.08M | 0.2% | $33.80 | — | ITL HDG QTLY DIV | 97717X594 |
| BWXT | BWX TECHNOLOGIES INC | 69,301 | $11.98M | 0.2% | $97.30 | +92.6% | COM | 05605H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 162,557 | $11.96M | 0.2% | $56.05 | — | ALLWRLD EX US | 922042775 |
| VBNK | VERSABANK NEW | 783,470 | $11.74M | 0.2% | $9.53 | — | COM | 92512J106 |
| EXAS | EXACT SCIENCES CORP | 111,021 | $11.28M | 0.2% | $75.47 | +6.4% | COM | 30063P105 |
| SNOW | SNOWFLAKE INC | 50,572 | $11.09M | 0.2% | $182.88 | +33.5% | COM SHS | 833445109 |
| DON | WISDOMTREE TR | 213,338 | $11.02M | 0.2% | $40.29 | — | US MIDCAP DIVID | 97717W505 |
| ITW | ILLINOIS TOOL WKS INC | 44,235 | $10.96M | 0.2% | $119.96 | +106.4% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 32,671 | $10.95M | 0.2% | $300.54 | — | TOTAL STK MKT | 922908769 |
| FHN | FIRST HORIZON CORPORATION | 455,185 | $10.88M | 0.2% | $14.90 | +48.9% | COM | 320517105 |
| PSTG | PURE STORAGE INC | 161,727 | $10.84M | 0.2% | $51.78 | +61.3% | CL A | 74624M102 |
| POOL | POOL CORP | 47,265 | $10.81M | 0.2% | $426.90 | -39.2% | COM | 73278L105 |
| GILD | GILEAD SCIENCES INC | 87,309 | $10.72M | 0.2% | $74.40 | +62.5% | COM | 375558103 |
| CPK | CHESAPEAKE UTILS CORP | 84,974 | $10.65M | 0.2% | $100.62 | +30.5% | COM | 165303108 |
| TXRH | TEXAS ROADHOUSE INC | 62,570 | $10.39M | 0.2% | $182.78 | -7.7% | COM | 882681109 |
| BLFS | BIOLIFE SOLUTIONS INC | 423,542 | $10.24M | 0.2% | $23.83 | +9.8% | COM NEW | 09062W204 |
| QTWO | Q2 HLDGS INC | 141,499 | $10.21M | 0.2% | $78.08 | -12.1% | COM | 74736L109 |
| MRSH | MARSH & MCLENNAN COS INC | 54,843 | $10.17M | 0.2% | $85.13 | +119.0% | COM | 571748102 |
| CSCO | CISCO SYS INC | 131,877 | $10.16M | 0.2% | $59.65 | +23.7% | COM | 17275R102 |
| MCHB | MECHANICS BANCORP | 689,630 | $10.09M | 0.2% | $13.29 | +4.6% | CL A | 43785V102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 414,346 | $9.994M | 0.2% | $26.57 | -24.6% | CL A | 185123106 |
| AZN | ASTRAZENECA PLC | 108,581 | $9.982M | 0.2% | $77.80 | — | SPONSORED ADR | 046353108 |
| ING | ING GROEP N.V. | 355,822 | $9.963M | 0.2% | $21.90 | — | SPONSORED ADR | 456837103 |
| PEP | PEPSICO INC | 68,582 | $9.941M | 0.2% | $147.68 | -1.2% | COM | 713448108 |
| USFD | US FOODS HLDG CORP | 130,871 | $9.857M | 0.2% | $50.30 | +49.3% | COM | 912008109 |
| ENSG | ENSIGN GROUP INC | 56,482 | $9.842M | 0.2% | $166.74 | +7.7% | COM | 29358P101 |
| RGLD | ROYAL GOLD INC | 44,069 | $9.796M | 0.2% | $116.83 | +69.8% | COM | 780287108 |
| RNST | RENASANT CORP | 277,115 | $9.762M | 0.2% | $37.50 | -5.5% | COM | 75970E107 |
| CASY | CASEYS GEN STORES INC | 17,587 | $9.72M | 0.2% | $403.87 | +36.1% | COM | 147528103 |
| VO | VANGUARD INDEX FDS | 33,222 | $9.642M | 0.2% | $196.55 | — | MID CAP ETF | 922908629 |
| TOTL | SSGA ACTIVE ETF TR | 233,521 | $9.399M | 0.2% | $40.11 | — | STATE STREET DOU | 78467V848 |
| SHEL | SHELL PLC | 126,894 | $9.324M | 0.2% | $72.64 | — | SPON ADS | 780259305 |
| ASML | ASML HOLDING N V | 8,686 | $9.292M | 0.2% | $728.15 | — | N Y REGISTRY SHS | N07059210 |
| CME | CME GROUP INC | 33,746 | $9.215M | 0.2% | $150.91 | +79.4% | COM | 12572Q105 |
| NVS | NOVARTIS AG | 66,313 | $9.143M | 0.2% | $121.27 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 93,420 | $9.132M | 0.2% | $116.27 | -21.2% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 305,176 | $9.122M | 0.2% | $35.69 | -20.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 37,667 | $9.084M | 0.2% | $75.37 | +218.2% | COM | 548661107 |
| BP | BP PLC | 260,835 | $9.059M | 0.2% | $38.21 | — | SPONSORED ADR | 055622104 |
| VUG | VANGUARD INDEX FDS | 18,444 | $8.998M | 0.2% | $308.97 | — | GROWTH ETF | 922908736 |
| IBP | INSTALLED BLDG PRODS INC | 34,421 | $8.928M | 0.2% | $219.75 | +17.5% | COM | 45780R101 |
| CLOI | VANECK ETF TRUST | 168,785 | $8.914M | 0.2% | $52.84 | — | CLO ETF | 92189H748 |
| SCZ | ISHARES TR | 114,946 | $8.912M | 0.2% | $73.69 | — | EAFE SML CP ETF | 464288273 |
| RLY | SSGA ACTIVE ETF TR | 282,254 | $8.877M | 0.2% | $28.11 | — | STATE STREET MUL | 78467V103 |
| CBK | COMMERCIAL BANCGROUP INC | 356,682 | $8.76M | 0.2% | $24.55 | 0.0% | COM | 20112C106 |
| BMI | BADGER METER INC | 50,181 | $8.752M | 0.2% | $141.09 | +27.4% | COM | 056525108 |
| INTU | INTUIT | 13,113 | $8.686M | 0.2% | $404.22 | +63.5% | COM | 461202103 |
| MNDY | MONDAY COM LTD | 58,477 | $8.629M | 0.1% | $201.00 | -16.2% | SHS | M7S64H106 |
| BCS | BARCLAYS PLC | 335,161 | $8.53M | 0.1% | $18.45 | — | ADR | 06738E204 |
| SCHA | SCHWAB STRATEGIC TR | 293,606 | $8.362M | 0.1% | $37.28 | — | US SML CAP ETF | 808524607 |
| ZS | ZSCALER INC | 36,894 | $8.298M | 0.1% | $172.30 | +63.8% | COM | 98980G102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 448,646 | $8.264M | 0.1% | $13.25 | +34.9% | CLASS A COM | 90355N101 |
| AMGN | AMGEN INC | 25,080 | $8.209M | 0.1% | $144.36 | +118.9% | COM | 031162100 |
| IWM | ISHARES TR | 31,676 | $7.797M | 0.1% | $204.44 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 32,968 | $7.626M | 0.1% | $117.27 | +93.8% | COM | 907818108 |
| OBK | ORIGIN BANCORP INC | 200,907 | $7.556M | 0.1% | $39.15 | -8.5% | COM | 68621T102 |
| — | CYBERARK SOFTWARE LTD | 16,900 | $7.538M | 0.1% | $333.29 | — | SHS | M2682V108 |
| AAON | AAON INC | 98,604 | $7.519M | 0.1% | $94.40 | -2.2% | COM PAR $0.004 | 000360206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 116,440 | $7.457M | 0.1% | $62.32 | — | SPONSORED ADR | 03524A108 |
| DIS | DISNEY WALT CO | 64,613 | $7.4M | 0.1% | $136.52 | -19.8% | COM | 254687106 |
| SKT | TANGER INC | 220,816 | $7.369M | 0.1% | $33.74 | — | COM | 875465106 |
| FANG | DIAMONDBACK ENERGY INC | 47,984 | $7.213M | 0.1% | $148.44 | -0.9% | COM | 25278X109 |
| DES | WISDOMTREE TR | 214,927 | $7.189M | 0.1% | $30.12 | — | US SMALLCAP DIVD | 97717W604 |
| AMD | ADVANCED MICRO DEVICES INC | 32,996 | $7.066M | 0.1% | $163.39 | +37.5% | COM | 007903107 |
| CAH | CARDINAL HEALTH INC | 34,003 | $6.988M | 0.1% | $103.59 | +81.2% | COM | 14149Y108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 68,905 | $6.987M | 0.1% | $98.72 | +2.2% | COM | 109194100 |
| DVN | DEVON ENERGY CORP NEW | 190,654 | $6.984M | 0.1% | $44.61 | -22.1% | COM | 25179M103 |
| DKS | DICKS SPORTING GOODS INC | 34,620 | $6.854M | 0.1% | $150.06 | +44.7% | COM | 253393102 |
| EEM | ISHARES TR | 123,977 | $6.783M | 0.1% | $47.08 | — | MSCI EMG MKT ETF | 464287234 |
| FBK | FB FINL CORP | 120,007 | $6.696M | 0.1% | $41.76 | +33.2% | COM | 30257X104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 171,272 | $6.594M | 0.1% | $28.32 | +28.7% | COM | 598511103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 250,009 | $6.535M | 0.1% | $20.81 | +20.6% | COM | 12326C105 |
| DOW | DOW INC | 273,740 | $6.4M | 0.1% | $34.37 | -33.7% | COM | 260557103 |
| TEAM | ATLASSIAN CORPORATION | 39,405 | $6.389M | 0.1% | $179.34 | -12.5% | CL A | 049468101 |
| MO | ALTRIA GROUP INC | 107,888 | $6.333M | 0.1% | $37.33 | +59.0% | COM | 02209S103 |
| IWR | ISHARES TR | 65,273 | $6.284M | 0.1% | $88.66 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,278 | $6.077M | 0.1% | $48.98 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.038M | 0.1% | $708953.90 | +5.3% | CL A | 084670108 |
| ORCL | ORACLE CORP | 30,878 | $6.018M | 0.1% | $160.80 | +48.0% | COM | 68389X105 |
| IWV | ISHARES TR | 15,178 | $5.872M | 0.1% | $349.49 | — | RUSSELL 3000 ETF | 464287689 |
| AMTB | AMERANT BANCORP INC | 300,056 | $5.854M | 0.1% | $23.37 | -20.9% | CL A | 023576101 |
| XBI | SPDR SERIES TRUST | 47,689 | $5.815M | 0.1% | $121.93 | — | STATE STREET SPD | 78464A870 |
| ADBE | ADOBE INC | 16,501 | $5.775M | 0.1% | $485.41 | -29.9% | COM | 00724F101 |
| SGOV | ISHARES TR | 57,013 | $5.723M | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| OMCL | OMNICELL COM | 126,257 | $5.719M | 0.1% | $92.08 | -60.3% | COM | 68213N109 |
| AVBH | AVIDBANK HLDGS INC | 214,875 | $5.707M | 0.1% | $23.63 | +9.8% | COM | 05368J103 |
| MINT | PIMCO ETF TR | 56,576 | $5.691M | 0.1% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| COSO | COASTALSOUTH BANCSHARES INC | 243,461 | $5.66M | 0.1% | $21.58 | +2.9% | COM NEW | 19058X207 |
| ACN | ACCENTURE PLC IRELAND | 21,005 | $5.636M | 0.1% | $209.11 | +21.5% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 8,818 | $5.53M | 0.1% | $584.51 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 77,403 | $5.528M | 0.1% | $50.47 | — | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INC | 9,620 | $5.511M | 0.1% | $296.22 | +87.5% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 12,298 | $5.474M | 0.1% | $469.71 | -1.6% | COM | 776696106 |
| SPYD | SPDR SERIES TRUST | 124,700 | $5.393M | 0.1% | $43.95 | — | STATE STREET SPD | 78468R788 |
| VGIT | VANGUARD SCOTTSDALE FDS | 88,268 | $5.29M | 0.1% | $59.86 | — | INTER TERM TREAS | 92206C706 |
| MYFW | FIRST WESTN FINL INC | 197,056 | $5.283M | 0.1% | $18.75 | +27.1% | COM | 33751L105 |
| DXJ | WISDOMTREE TR | 35,483 | $5.115M | 0.1% | $66.63 | — | JAPN HEDGE EQT | 97717W851 |
| FSUN | FIRSTSUN CAP BANCORP | 133,725 | $5.033M | 0.1% | $38.21 | -4.7% | COM | 33767U107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 311,104 | $4.934M | 0.1% | $14.22 | — | SPONSORED ADS | 606822104 |
| BANC | BANC OF CALIFORNIA INC | 253,901 | $4.898M | 0.1% | $13.74 | +29.9% | COM | 05990K106 |
| SFNC | SIMMONS 1ST NATL CORP | 251,063 | $4.733M | 0.1% | $19.96 | -7.2% | CL A $1 PAR | 828730200 |
| WMT | WALMART INC | 41,738 | $4.65M | 0.1% | $89.53 | +19.7% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 26,091 | $4.625M | 0.1% | $232.02 | -22.3% | COM | 03027X100 |
| HUBS | HUBSPOT INC | 11,422 | $4.583M | 0.1% | $445.93 | -7.1% | COM | 443573100 |
| MKL | MARKEL GROUP INC | 2,129 | $4.576M | 0.1% | $1003.78 | +101.8% | COM | 570535104 |
| BCAL | CALIFORNIA BANCORP | 243,675 | $4.549M | 0.1% | $14.43 | +26.8% | COM | 84252A106 |
| ITT | ITT INC | 26,066 | $4.523M | 0.1% | $94.64 | +89.3% | COM | 45073V108 |
| DCI | DONALDSON INC | 50,596 | $4.486M | 0.1% | $67.37 | +28.3% | COM | 257651109 |
| TT | TRANE TECHNOLOGIES PLC | 11,513 | $4.481M | 0.1% | $392.99 | +5.2% | SHS | G8994E103 |
| CIVB | CIVISTA BANCSHARES INC | 201,090 | $4.468M | 0.1% | $19.05 | +14.8% | COM NO PAR | 178867107 |
| NTRS | NORTHERN TR CORP | 32,422 | $4.454M | 0.1% | $95.34 | +37.1% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 35,974 | $4.329M | 0.1% | $101.81 | +13.4% | COM | 30231G102 |
| MTDR | MATADOR RES CO | 101,333 | $4.301M | 0.1% | $55.93 | -24.9% | COM | 576485205 |
| VTV | VANGUARD INDEX FDS | 22,346 | $4.268M | 0.1% | $175.36 | — | VALUE ETF | 922908744 |
| MKSI | MKS INC. | 26,641 | $4.257M | 0.1% | $140.81 | +5.3% | COM | 55306N104 |
| HEI | HEICO CORP NEW | 13,061 | $4.226M | 0.1% | $110.93 | +184.9% | COM | 422806109 |
| CBC | CENTRAL BANCOMPANY | 174,830 | $4.217M | 0.1% | $23.43 | 0.0% | COM CL A | 152413100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,843 | $4.184M | 0.1% | $174.08 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 13,465 | $4.115M | 0.1% | $274.44 | +11.2% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 175,922 | $4.111M | 0.1% | $33.91 | — | US AGGREGATE B | 808524839 |
| BY | BYLINE BANCORP INC | 138,306 | $4.032M | 0.1% | $23.00 | +21.5% | COM | 124411109 |
| USB | US BANCORP DEL | 74,047 | $3.99M | 0.1% | $41.28 | +18.0% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 27,171 | $3.894M | 0.1% | $151.67 | -3.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,022 | $3.883M | 0.1% | $232.59 | +13.9% | COM | 053015103 |
| DFAC | DIMENSIONAL ETF TRUST | 97,805 | $3.872M | 0.1% | $35.52 | — | US CORE EQUITY 2 | 25434V708 |
| EMR | EMERSON ELEC CO | 28,651 | $3.803M | 0.1% | $108.93 | +21.5% | COM | 291011104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 299,802 | $3.775M | 0.1% | $10.86 | +10.0% | COM NEW | 649445400 |
| AUB | ATLANTIC UN BANKSHARES CORP | 106,595 | $3.763M | 0.1% | $32.97 | +2.7% | COM | 04911A107 |
| PCYO | PURE CYCLE CORP | 342,211 | $3.761M | 0.1% | $10.18 | +9.8% | COM NEW | 746228303 |
| AVY | AVERY DENNISON CORP | 20,629 | $3.752M | 0.1% | $95.44 | +80.5% | COM | 053611109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,954 | $3.697M | 0.1% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 113,091 | $3.689M | 0.1% | $42.31 | — | US LCAP GR ETF | 808524300 |
| FRME | FIRST MERCHANTS CORP | 98,334 | $3.686M | 0.1% | $39.45 | -6.7% | COM | 320817109 |
| STLD | STEEL DYNAMICS INC | 21,668 | $3.673M | 0.1% | $39.46 | +301.3% | COM | 858119100 |
| LMT | LOCKHEED MARTIN CORP | 7,460 | $3.608M | 0.1% | $413.72 | +15.1% | COM | 539830109 |
| SSB | SOUTHSTATE BK CORP | 37,330 | $3.513M | 0.1% | $96.71 | -5.0% | COM | 84472E102 |
| GE | GE AEROSPACE | 11,339 | $3.497M | 0.1% | $162.42 | +85.2% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 14,024 | $3.464M | 0.1% | $241.05 | +4.4% | COM | 009158106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 116,204 | $3.446M | 0.1% | $29.76 | — | COM | 29670E107 |
| CCB | COASTAL FINL CORP WA | 30,000 | $3.438M | 0.1% | $40.16 | +171.7% | COM NEW | 19046P209 |
| WBS | WEBSTER FINL CORP | 54,137 | $3.407M | 0.1% | $46.97 | +26.4% | COM | 947890109 |
| TXN | TEXAS INSTRS INC | 19,374 | $3.361M | 0.1% | $155.42 | +9.8% | COM | 882508104 |
| ABCB | AMERIS BANCORP | 45,195 | $3.361M | 0.1% | $47.47 | +56.3% | COM | 03076K108 |
| DE | DEERE & CO | 7,184 | $3.354M | 0.1% | $307.79 | +52.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 3,834 | $3.306M | 0.1% | $866.76 | +4.5% | COM | 22160K105 |
| — | PINNACLE FINL PARTNERS INC | 34,410 | $3.283M | 0.1% | $92.20 | — | COM | 72346Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,955 | $3.269M | 0.1% | $27.81 | — | COM | 293792107 |
| IWY | ISHARES TR | 11,592 | $3.21M | 0.1% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| APH | AMPHENOL CORP NEW | 23,694 | $3.208M | 0.1% | $82.42 | +62.0% | CL A | 032095101 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,434 | $3.164M | 0.1% | $128.71 | — | TT WRLD ST ETF | 922042742 |
| RY | ROYAL BK CDA | 18,360 | $3.13M | 0.1% | $121.51 | +26.4% | COM | 780087102 |
| CPRT | COPART INC | 79,914 | $3.129M | 0.1% | $31.50 | +31.6% | COM | 217204106 |
| FISI | FINANCIAL INSTNS INC | 100,000 | $3.117M | 0.1% | $25.05 | +16.7% | COM | 317585404 |
| NEE | NEXTERA ENERGY INC | 38,455 | $3.087M | 0.1% | $68.07 | +21.2% | COM | 65339F101 |
| ITOT | ISHARES TR | 20,684 | $3.076M | 0.1% | $135.25 | — | CORE S&P TTL STK | 464287150 |
| FISV | FISERV INC | 45,720 | $3.071M | 0.1% | $99.29 | -15.5% | COM | 337738108 |
| HEDJ | WISDOMTREE TR | 57,621 | $3.057M | 0.1% | $51.39 | — | EUROPE HEDGED EQ | 97717X701 |
| FTEC | FIDELITY COVINGTON TRUST | 13,602 | $3.056M | 0.1% | $101.91 | — | MSCI INFO TECH I | 316092808 |
| — | WELLS FARGO CO NEW | 2,515 | $3.048M | 0.1% | $1215.29 | — | PERP PFD CNV A | 949746804 |
| SON | SONOCO PRODS CO | 69,757 | $3.044M | 0.1% | $42.81 | -3.8% | COM | 835495102 |
| ISRG | INTUITIVE SURGICAL INC | 5,374 | $3.043M | 0.1% | $523.29 | +1.7% | COM NEW | 46120E602 |
| PCOR | PROCORE TECHNOLOGIES INC | 41,771 | $3.038M | 0.1% | $61.21 | +20.8% | COM | 74275K108 |
| STM | STMICROELECTRONICS N V | 115,268 | $2.99M | 0.1% | $24.16 | — | NY REGISTRY | 861012102 |
| MMM | 3M CO | 18,396 | $2.945M | 0.1% | $145.55 | +12.1% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 9,235 | $2.941M | 0.1% | $323.68 | +9.5% | SHS | G29183103 |
| VXUS | VANGUARD STAR FDS | 38,604 | $2.912M | 0.1% | $69.96 | — | VG TL INTL STK F | 921909768 |
| TECH | BIO-TECHNE CORP | 47,980 | $2.822M | 0.0% | $70.56 | -13.9% | COM | 09073M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,270 | $2.819M | 0.0% | $47.42 | +0.2% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 14,432 | $2.816M | 0.0% | $188.92 | +3.2% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 4,580 | $2.814M | 0.0% | $542.15 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 2,296 | $2.79M | 0.0% | $748.55 | +56.6% | COM NEW | 482480100 |
| NPB | NORTHPOINTE BANCSHARES INC. | 165,695 | $2.78M | 0.0% | $14.31 | +18.3% | COM SHS | 66661N886 |
| PNC | PNC FINL SVCS GROUP INC | 13,286 | $2.773M | 0.0% | $173.50 | +11.1% | COM | 693475105 |
| FAST | FASTENAL CO | 68,480 | $2.748M | 0.0% | $27.44 | +53.2% | COM | 311900104 |
| TRMB | TRIMBLE INC | 34,582 | $2.709M | 0.0% | $46.15 | +72.7% | COM | 896239100 |
| CRSP | CRISPR THERAPEUTICS AG | 50,591 | $2.653M | 0.0% | $57.16 | +4.8% | NAMEN AKT | H17182108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 53,031 | $2.633M | 0.0% | $60.34 | — | SHS BEN INT | 46438F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,515 | $2.621M | 0.0% | $77.47 | -5.0% | COM | 13646K108 |
| DT | DYNATRACE INC | 59,898 | $2.596M | 0.0% | $49.59 | -6.0% | COM NEW | 268150109 |
| NIC | NICOLET BANKSHARES INC | 21,137 | $2.564M | 0.0% | $132.17 | -4.5% | COM | 65406E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,321 | $2.559M | 0.0% | $141.15 | +1.4% | COM | 679580100 |
| PTC | PTC INC | 14,514 | $2.528M | 0.0% | $112.41 | +65.3% | COM | 69370C100 |
| UNH | UNITEDHEALTH GROUP INC | 7,594 | $2.507M | 0.0% | $338.91 | -0.5% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 33,664 | $2.474M | 0.0% | $63.67 | +10.7% | COM | 682680103 |
| FFWM | FIRST FNDTN INC | 400,968 | $2.47M | 0.0% | $6.74 | -17.0% | COM | 32026V104 |
| KO | COCA COLA CO | 35,324 | $2.47M | 0.0% | $58.67 | +18.3% | COM | 191216100 |
| NVR | NVR INC | 332 | $2.422M | 0.0% | $5261.42 | +42.1% | COM | 62944T105 |
| IVW | ISHARES TR | 19,536 | $2.408M | 0.0% | $101.26 | — | S&P 500 GRWT ETF | 464287309 |
| DFUV | DIMENSIONAL ETF TRUST | 51,395 | $2.395M | 0.0% | $37.98 | — | US MKTWIDE VALUE | 25434V724 |
| BAC | BANK AMERICA CORP | 43,426 | $2.388M | 0.0% | $39.03 | +34.9% | COM | 060505104 |
| SHBI | SHORE BANCSHARES INC | 133,384 | $2.358M | 0.0% | $12.03 | +39.5% | COM | 825107105 |
| AXP | AMERICAN EXPRESS CO | 6,256 | $2.315M | 0.0% | $243.97 | +46.3% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 9,544 | $2.313M | 0.0% | $210.79 | +5.4% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 38,288 | $2.301M | 0.0% | $52.90 | +13.5% | COM | 969457100 |
| BBT | BEACON FINANCIAL CORP. | 87,182 | $2.299M | 0.0% | $24.93 | 0.0% | COM | 084680107 |
| PRU | PRUDENTIAL FINL INC | 20,307 | $2.292M | 0.0% | $64.01 | +66.4% | COM | 744320102 |
| PFS | PROVIDENT FINL SVCS INC | 115,435 | $2.28M | 0.0% | $16.64 | +14.3% | COM | 74386T105 |
| LRCX | LAM RESEARCH CORP | 13,170 | $2.258M | 0.0% | $114.46 | +35.7% | COM NEW | 512807306 |
| BIL | SPDR SERIES TRUST | 24,622 | $2.25M | 0.0% | $91.67 | — | STATE STREET SPD | 78468R663 |
| GEV | GE VERNOVA INC | 3,434 | $2.245M | 0.0% | $508.34 | +19.8% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,441 | $2.211M | 0.0% | $91.93 | +96.9% | CL A | 69608A108 |
| RIO | RIO TINTO PLC | 27,495 | $2.2M | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| CSL | CARLISLE COS INC | 6,822 | $2.182M | 0.0% | $96.09 | +235.8% | COM | 142339100 |
| FROG | JFROG LTD | 34,727 | $2.169M | 0.0% | $38.00 | +49.7% | ORD SHS | M6191J100 |
| GDX | VANECK ETF TRUST | 25,170 | $2.159M | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| RS | RELIANCE INC | 7,400 | $2.138M | 0.0% | $295.22 | -4.8% | COM | 759509102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 31,133 | $2.128M | 0.0% | $66.00 | — | SHS REP COM UT | 389637109 |
| QCOM | QUALCOMM INC | 12,424 | $2.125M | 0.0% | $127.56 | +33.9% | COM | 747525103 |
| MAGS | LISTED FDS TR | 32,185 | $2.123M | 0.0% | $65.96 | — | ROUNDHILL MAGNIF | 53656G498 |
| BWB | BRIDGEWATER BANCSHARES INC | 120,012 | $2.104M | 0.0% | $14.65 | +18.4% | COM | 108621103 |
| MPLX | MPLX LP | 39,193 | $2.092M | 0.0% | $47.76 | — | COM UNIT REP LTD | 55336V100 |
| PFF | ISHARES TR | 66,788 | $2.068M | 0.0% | $31.66 | — | PFD AND INCM SEC | 464288687 |
| AMP | AMERIPRISE FINL INC | 4,212 | $2.065M | 0.0% | $480.12 | -1.3% | COM | 03076C106 |
| BN | BROOKFIELD CORP | 44,659 | $2.049M | 0.0% | $36.59 | +24.5% | CL A LTD VT SH | 11271J107 |
| — | BANK AMERICA CORP | 1,601 | $2.033M | 0.0% | $1289.42 | — | 7.25%CNV PFD L | 060505682 |
| NOW | SERVICENOW INC | 13,262 | $2.032M | 0.0% | $173.71 | -1.2% | COM | 81762P102 |
| HTB | HOMETRUST BANCSHARES INC | 46,847 | $2.012M | 0.0% | $35.29 | +16.9% | COM | 437872104 |
| PSX | PHILLIPS 66 | 15,534 | $2.004M | 0.0% | $125.83 | +6.5% | COM | 718546104 |
| AGG | ISHARES TR | 19,960 | $1.994M | 0.0% | $98.60 | — | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHN CORP | 6,836 | $1.974M | 0.0% | $235.08 | +22.8% | COM | 655844108 |
| OSBC | OLD SECOND BANCORP INC ILL | 100,505 | $1.96M | 0.0% | $13.53 | +37.4% | COM | 680277100 |
| SCHB | SCHWAB STRATEGIC TR | 74,498 | $1.954M | 0.0% | $32.04 | — | US BRD MKT ETF | 808524102 |
| DVY | ISHARES TR | 13,821 | $1.951M | 0.0% | $120.21 | — | SELECT DIVID ETF | 464287168 |
| VKTX | VIKING THERAPEUTICS INC | 54,829 | $1.929M | 0.0% | $32.73 | +8.2% | COM | 92686J106 |
| BSVO | EA SERIES TRUST | 82,395 | $1.92M | 0.0% | $20.38 | — | EA BRIDGEWAY OMN | 02072L532 |
| NFLX | NETFLIX INC | 20,093 | $1.884M | 0.0% | $108.40 | -0.5% | COM | 64110L106 |
| IWX | ISHARES TR | 20,368 | $1.871M | 0.0% | $87.88 | — | RUS TP200 VL ETF | 464289420 |
| HACK | AMPLIFY ETF TR | 23,183 | $1.863M | 0.0% | $64.95 | — | AMPLIFY CYBERSEC | 032108664 |
| GD | GENERAL DYNAMICS CORP | 5,512 | $1.856M | 0.0% | $319.24 | +6.8% | COM | 369550108 |
| ATI | ATI INC | 16,107 | $1.848M | 0.0% | $76.13 | +28.0% | COM | 01741R102 |
| VCYT | VERACYTE INC | 43,892 | $1.848M | 0.0% | $27.48 | +46.7% | COM | 92337F107 |
| STT | STATE STR CORP | 14,301 | $1.845M | 0.0% | $103.40 | +15.1% | COM | 857477103 |
| XLF | SELECT SECTOR SPDR TR | 33,589 | $1.84M | 0.0% | $42.61 | — | STATE STREET FIN | 81369Y605 |
| CARE | CARTER BANKSHARES INC | 93,295 | $1.834M | 0.0% | $16.28 | +14.5% | COM NEW | 146103106 |
| STE | STERIS PLC | 7,159 | $1.815M | 0.0% | $237.54 | +5.7% | SHS USD | G8473T100 |
| IX | ORIX CORP | 61,812 | $1.806M | 0.0% | $29.22 | — | SPONSORED ADR | 686330101 |
| PFE | PFIZER INC | 72,309 | $1.801M | 0.0% | $23.79 | +5.2% | COM | 717081103 |
| CNC | CENTENE CORP DEL | 43,713 | $1.799M | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| DUK | DUKE ENERGY CORP NEW | 15,202 | $1.782M | 0.0% | $91.53 | +32.8% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 8,495 | $1.776M | 0.0% | $197.18 | +3.5% | COM | 020002101 |
| DFIV | DIMENSIONAL ETF TRUST | 34,598 | $1.726M | 0.0% | $41.33 | — | INTERNATNAL VAL | 25434V807 |
| LOB | LIVE OAK BANCSHARES INC | 50,199 | $1.724M | 0.0% | $41.33 | -19.0% | COM | 53803X105 |
| IT | GARTNER INC | 6,769 | $1.708M | 0.0% | $328.34 | -26.7% | COM | 366651107 |
| PCG | PG&E CORP | 105,896 | $1.707M | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| CATH | GLOBAL X FDS | 20,523 | $1.696M | 0.0% | $73.67 | — | S&P 500 CATHOLIC | 37954Y889 |
| CMI | CUMMINS INC | 3,292 | $1.68M | 0.0% | $348.91 | +33.7% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 8,647 | $1.678M | 0.0% | $159.40 | +18.9% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,052 | $1.66M | 0.0% | $76.76 | -20.1% | COM | 595017104 |
| SLQD | ISHARES TR | 32,584 | $1.652M | 0.0% | $49.24 | — | 0-5YR INVT GR CP | 46434V100 |
| FDX | FEDEX CORP | 5,683 | $1.65M | 0.0% | $253.08 | +3.4% | COM | 31428X106 |
| RITM | RITHM CAPITAL CORP | 150,256 | $1.645M | 0.0% | $10.80 | — | COM NEW | 64828T201 |
| NDAQ | NASDAQ INC | 16,897 | $1.641M | 0.0% | $81.63 | +9.9% | COM | 631103108 |
| GS | GOLDMAN SACHS GROUP INC | 1,867 | $1.641M | 0.0% | $536.38 | +51.6% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 12,451 | $1.631M | 0.0% | $118.05 | +16.6% | COM SHS | 040413205 |
| ABNB | AIRBNB INC | 11,991 | $1.627M | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| ET | ENERGY TRANSFER L P | 97,858 | $1.614M | 0.0% | $17.91 | — | COM UT LTD PTN | 29273V100 |
| CEFA | GLOBAL X FDS | 42,848 | $1.611M | 0.0% | $34.79 | — | S&P EX US ETF | 37954Y368 |
| CINF | CINCINNATI FINL CORP | 9,801 | $1.607M | 0.0% | $141.14 | +14.2% | COM | 172062101 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,105 | $1.596M | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| FIX | COMFORT SYS USA INC | 1,687 | $1.574M | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| NOBL | PROSHARES TR | 15,114 | $1.573M | 0.0% | $98.33 | — | S&P 500 DV ARIST | 74348A467 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,683 | $1.568M | 0.0% | $170.23 | -8.2% | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 14,812 | $1.562M | 0.0% | $104.29 | +5.7% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 7,081 | $1.556M | 0.0% | $222.55 | -4.5% | COM | 94106L109 |
| GFF | GRIFFON CORP | 21,065 | $1.551M | 0.0% | $69.17 | +7.3% | COM | 398433102 |
| BTI | BRITISH AMERN TOB PLC | 26,763 | $1.537M | 0.0% | $57.44 | — | SPONSORED ADR | 110448107 |
| MPC | MARATHON PETE CORP | 9,427 | $1.533M | 0.0% | $95.24 | +95.7% | COM | 56585A102 |
| RJF | RAYMOND JAMES FINL INC | 9,494 | $1.525M | 0.0% | $108.49 | +48.3% | COM | 754730109 |
| AAPL | APPLE INC | 5,600 | $1.522M | 0.0% | $159.53 | +68.2% | Put | 037833100 |
| DUOL | DUOLINGO INC | 8,418 | $1.477M | 0.0% | $335.21 | -29.7% | CL A COM | 26603R106 |
| DFAS | DIMENSIONAL ETF TRUST | 21,157 | $1.474M | 0.0% | $59.06 | — | US SMALL CAP ETF | 25434V500 |
| IYW | ISHARES TR | 7,310 | $1.46M | 0.0% | $174.91 | — | U.S. TECH ETF | 464287721 |
| DFAT | DIMENSIONAL ETF TRUST | 24,479 | $1.458M | 0.0% | $50.74 | — | US TARGETED VLU | 25434V609 |
| C | CITIGROUP INC | 12,462 | $1.454M | 0.0% | $101.83 | +1.8% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 3,727 | $1.45M | 0.0% | $289.54 | +29.6% | COM | 773903109 |
| VMI | VALMONT INDS INC | 3,573 | $1.437M | 0.0% | $172.47 | +136.0% | COM | 920253101 |
| J | JACOBS SOLUTIONS INC | 10,785 | $1.429M | 0.0% | $122.56 | +19.5% | COM | 46982L108 |
| REGN | REGENERON PHARMACEUTICALS | 1,840 | $1.42M | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| XAR | SPDR SERIES TRUST | 5,876 | $1.418M | 0.0% | $147.23 | — | STATE STREET SPD | 78464A631 |
| ZM | ZOOM COMMUNICATIONS INC | 16,225 | $1.4M | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| AIVL | WISDOMTREE TR | 12,143 | $1.396M | 0.0% | $92.36 | — | US AI ENHANCED | 97717W406 |
| VLTO | VERALTO CORP | 13,822 | $1.381M | 0.0% | $91.34 | +10.6% | COM SHS | 92338C103 |
| EWJ | ISHARES INC | 17,048 | $1.376M | 0.0% | $69.67 | — | MSCI JAPAN ETF | 46434G822 |
| NTRS | NORTHERN TR CORP | 10,000 | $1.366M | 0.0% | $95.34 | +37.1% | Put | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 15,815 | $1.348M | 0.0% | $76.57 | +7.2% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 14,218 | $1.331M | 0.0% | $89.40 | +0.7% | COM | 20825C104 |
| NKE | NIKE INC | 20,612 | $1.322M | 0.0% | $59.08 | +9.9% | CL B | 654106103 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,250 | $1.313M | 0.0% | $271.47 | — | VNG RUS1000IDX | 92206C730 |
| TEL | TE CONNECTIVITY PLC | 5,755 | $1.309M | 0.0% | $150.92 | +53.2% | ORD SHS | G87052109 |
| NEM | NEWMONT CORP | 13,078 | $1.306M | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| IWD | ISHARES TR | 6,095 | $1.282M | 0.0% | $199.74 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 9,033 | $1.274M | 0.0% | $139.73 | — | RUS MDCP VAL ETF | 464287473 |
| CWB | SPDR SERIES TRUST | 14,272 | $1.273M | 0.0% | $60.99 | — | STATE STREET SPD | 78464A359 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,916 | $1.269M | 0.0% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| WCLD | WISDOMTREE TR | 36,133 | $1.265M | 0.0% | $35.31 | — | CLOUD COMPUTNG | 97717Y691 |
| WDC | WESTERN DIGITAL CORP | 7,251 | $1.249M | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| XLK | SELECT SECTOR SPDR TR | 8,633 | $1.243M | 0.0% | $178.45 | — | STATE STREET TEC | 81369Y803 |
| CFG | CITIZENS FINL GROUP INC | 21,194 | $1.238M | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| BX | BLACKSTONE INC | 8,016 | $1.236M | 0.0% | $126.68 | +19.6% | COM | 09260D107 |
| PODD | INSULET CORP | 4,338 | $1.233M | 0.0% | $217.54 | +43.7% | COM | 45784P101 |
| LDUR | PIMCO ETF TR | 12,805 | $1.233M | 0.0% | $95.96 | — | ENHNCD LW DUR AC | 72201R718 |
| VRSN | VERISIGN INC | 5,072 | $1.232M | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| UPS | UNITED PARCEL SERVICE INC | 12,220 | $1.212M | 0.0% | $92.88 | -0.1% | CL B | 911312106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,869 | $1.212M | 0.0% | $50.69 | — | ULTRA SHRT ETF | 46641Q837 |
| CBRE | CBRE GROUP INC | 7,492 | $1.205M | 0.0% | $126.46 | +24.3% | CL A | 12504L109 |
| MPB | MID PENN BANCORP INC | 38,759 | $1.202M | 0.0% | $29.22 | 0.0% | COM | 59540G107 |
| KMX | CARMAX INC | 31,096 | $1.202M | 0.0% | $39.99 | 0.0% | COM | 143130102 |
| GNMA | ISHARES TR | 26,952 | $1.2M | 0.0% | $44.54 | — | GNMA BOND ETF | 46429B333 |
| MU | MICRON TECHNOLOGY INC | 4,197 | $1.198M | 0.0% | $196.77 | +16.6% | COM | 595112103 |
| BUSE | FIRST BUSEY CORP | 50,261 | $1.196M | 0.0% | $22.17 | +4.7% | COM NEW | 319383204 |
| IR | INGERSOLL RAND INC | 15,091 | $1.196M | 0.0% | $70.90 | +11.3% | COM | 45687V106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,585 | $1.187M | 0.0% | $326.63 | -19.1% | COM | 363576109 |
| EIX | EDISON INTL | 19,734 | $1.184M | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| TRV | TRAVELERS COMPANIES INC | 4,058 | $1.177M | 0.0% | $246.18 | +14.0% | COM | 89417E109 |
| KDP | KEURIG DR PEPPER INC | 41,984 | $1.176M | 0.0% | $32.19 | -15.4% | COM | 49271V100 |
| ONB | OLD NATL BANCORP IND | 52,493 | $1.171M | 0.0% | $21.59 | -0.1% | COM | 680033107 |
| TFIN | TRIUMPH FINANCIAL INC | 18,311 | $1.147M | 0.0% | $79.02 | -29.1% | COM | 89679E300 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,226 | $1.137M | 0.0% | $122.96 | +7.0% | COM | 416515104 |
| VYM | VANGUARD WHITEHALL FDS | 7,916 | $1.136M | 0.0% | $118.99 | — | HIGH DIV YLD | 921946406 |
| ILMN | ILLUMINA INC | 8,577 | $1.125M | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 62,291 | $1.119M | 0.0% | $18.31 | — | UNIT LTD PARTN | 726503105 |
| IQV | IQVIA HLDGS INC | 4,963 | $1.119M | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| MEDP | MEDPACE HLDGS INC | 1,968 | $1.105M | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| LNG | CHENIERE ENERGY INC | 5,682 | $1.105M | 0.0% | $219.30 | -4.2% | COM NEW | 16411R208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,938 | $1.104M | 0.0% | $38.78 | — | COM UNIT LP INT | 958669103 |
| DG | DOLLAR GEN CORP NEW | 8,289 | $1.101M | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| DHI | D R HORTON INC | 7,604 | $1.095M | 0.0% | $152.80 | -0.5% | COM | 23331A109 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $1.091M | 0.0% | $530.19 | — | Put | 78462F103 |
| HDV | ISHARES TR | 8,818 | $1.072M | 0.0% | $118.44 | — | CORE HIGH DV ETF | 46429B663 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,886 | $1.059M | 0.0% | $93.59 | — | SHS | 315948109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,662 | $1.058M | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| WPC | WP CAREY INC | 16,055 | $1.047M | 0.0% | $64.36 | — | COM | 92936U109 |
| AVUV | AMERICAN CENTY ETF TR | 10,225 | $1.043M | 0.0% | $92.29 | — | US SML CP VALU | 025072877 |
| SBUX | STARBUCKS CORP | 12,328 | $1.038M | 0.0% | $85.24 | -1.4% | COM | 855244109 |
| T | AT&T INC | 41,288 | $1.026M | 0.0% | $22.68 | +11.5% | COM | 00206R102 |
| — | EATON VANCE TAX-MANAGED BUY- | 70,283 | $1.009M | 0.0% | $15.44 | — | COM | 27828Y108 |
| JLL | JONES LANG LASALLE INC | 2,977 | $1.002M | 0.0% | $288.31 | +8.7% | COM | 48020Q107 |
| FTI | TECHNIPFMC PLC | 22,345 | $996K | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| BA | BOEING CO | 4,579 | $994K | 0.0% | $196.73 | +4.5% | COM | 097023105 |
| ECL | ECOLAB INC | 3,775 | $994K | 0.0% | $231.25 | +14.9% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 19,473 | $989K | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| IAU | ISHARES GOLD TR | 12,151 | $986K | 0.0% | $66.87 | — | ISHARES NEW | 464285204 |
| CRVL | CORVEL CORP | 14,492 | $981K | 0.0% | $100.97 | -28.3% | COM | 221006109 |
| MAR | MARRIOTT INTL INC NEW | 3,160 | $980K | 0.0% | $249.21 | +14.5% | CL A | 571903202 |
| NEO | NEOGENOMICS INC | 83,346 | $980K | 0.0% | $8.07 | +33.7% | COM NEW | 64049M209 |
| SDY | SPDR SERIES TRUST | 7,039 | $980K | 0.0% | $133.34 | — | STATE STREET SPD | 78464A763 |
| IVE | ISHARES TR | 4,613 | $978K | 0.0% | $195.89 | — | S&P 500 VAL ETF | 464287408 |
| OTIS | OTIS WORLDWIDE CORP | 11,095 | $969K | 0.0% | $92.15 | -3.1% | COM | 68902V107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,981 | $968K | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| DGRO | ISHARES TR | 13,771 | $956K | 0.0% | $56.03 | — | CORE DIV GRWTH | 46434V621 |
| NBTB | NBT BANCORP INC | 22,753 | $945K | 0.0% | $38.07 | +9.2% | COM | 628778102 |
| EXPE | EXPEDIA GROUP INC | 3,295 | $934K | 0.0% | $233.52 | +5.7% | COM NEW | 30212P303 |
| DOV | DOVER CORP | 4,776 | $932K | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| EFC | ELLINGTON FINANCIAL INC | 68,507 | $930K | 0.0% | $15.35 | — | COM | 28852N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,104 | $929K | 0.0% | $39.36 | -8.1% | COM | 169656105 |
| ALLE | ALLEGION PLC | 5,816 | $926K | 0.0% | $140.89 | +18.3% | ORD SHS | G0176J109 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,899 | $914K | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| INTC | INTEL CORP | 24,725 | $912K | 0.0% | $27.39 | +37.8% | COM | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 13,860 | $902K | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| AVD | AMERICAN VANGUARD CORP | 235,241 | $899K | 0.0% | $5.11 | -8.5% | COM | 030371108 |
| JAAA | JANUS DETROIT STR TR | 17,679 | $894K | 0.0% | $50.43 | — | HENDRSON AAA CL | 47103U845 |
| TRGP | TARGA RES CORP | 4,836 | $892K | 0.0% | $165.72 | +1.4% | COM | 87612G101 |
| VB | VANGUARD INDEX FDS | 3,438 | $887K | 0.0% | $245.45 | — | SMALL CP ETF | 922908751 |
| KBE | SPDR SERIES TRUST | 14,587 | $885K | 0.0% | $42.35 | — | STATE STREET SPD | 78464A797 |
| VIK | VIKING HOLDINGS LTD | 12,328 | $880K | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| DAL | DELTA AIR LINES INC DEL | 12,677 | $880K | 0.0% | $60.84 | +2.6% | COM NEW | 247361702 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,530 | $869K | 0.0% | $91.27 | +7.0% | COM | 67103H107 |
| TSN | TYSON FOODS INC | 14,714 | $863K | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| ED | CONSOLIDATED EDISON INC | 8,675 | $862K | 0.0% | $100.69 | -1.9% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 1,400 | $860K | 0.0% | $542.15 | — | Put | 46090E103 |
| TTC | TORO CO | 10,836 | $857K | 0.0% | $72.38 | +2.1% | COM | 891092108 |
| DFUS | DIMENSIONAL ETF TRUST | 11,544 | $856K | 0.0% | $58.07 | — | US EQUITY MARKET | 25434V401 |
| MUB | ISHARES TR | 7,962 | $853K | 0.0% | $105.10 | — | NATIONAL MUN ETF | 464288414 |
| RBLX | ROBLOX CORP | 10,408 | $843K | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| MCO | MOODYS CORP | 1,640 | $838K | 0.0% | $461.00 | +5.7% | COM | 615369105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,937 | $828K | 0.0% | $54.44 | 0.0% | COM | 09061G101 |
| AVUS | AMERICAN CENTY ETF TR | 7,410 | $828K | 0.0% | $74.61 | — | US EQT ETF | 025072885 |
| XLB | SELECT SECTOR SPDR TR | 18,241 | $827K | 0.0% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $818K | 0.0% | $530.19 | — | Call | 78462F103 |
| TDG | TRANSDIGM GROUP INC | 615 | $818K | 0.0% | $1312.40 | -0.1% | COM | 893641100 |
| FITB | FIFTH THIRD BANCORP | 17,296 | $810K | 0.0% | $41.30 | +5.7% | COM | 316773100 |
| HPQ | HP INC | 35,751 | $807K | 0.0% | $25.09 | +0.7% | COM | 40434L105 |
| GPIX | GOLDMAN SACHS ETF TR | 15,199 | $802K | 0.0% | $47.58 | — | S&P 500 PREMIUM | 38149W622 |
| MTCH | MATCH GROUP INC NEW | 24,651 | $796K | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| BSV | VANGUARD BD INDEX FDS | 10,060 | $793K | 0.0% | $78.40 | — | SHORT TRM BOND | 921937827 |
| DKNG | DRAFTKINGS INC NEW | 22,975 | $792K | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| CHWY | CHEWY INC | 23,858 | $789K | 0.0% | $34.72 | 0.0% | CL A | 16679L109 |
| EXEL | EXELIXIS INC | 17,931 | $786K | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| TXT | TEXTRON INC | 9,013 | $786K | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| GOOG | ALPHABET INC | 2,500 | $785K | 0.0% | $125.27 | +128.6% | Put | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 3,495 | $782K | 0.0% | $240.95 | -6.5% | COM | 92345Y106 |
| HAS | HASBRO INC | 9,521 | $781K | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| VMC | VULCAN MATLS CO | 2,716 | $775K | 0.0% | $257.95 | +13.6% | COM | 929160109 |
| VTR | VENTAS INC | 9,907 | $771K | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| GRAL | GRAIL INC | 8,993 | $770K | 0.0% | $38.21 | +126.1% | COM | 384747101 |
| HEI/A | HEICO CORP NEW | 2,990 | $755K | 0.0% | $106.61 | +131.7% | CL A | 422806208 |
| KEY | KEYCORP | 36,495 | $753K | 0.0% | $18.31 | +0.9% | COM | 493267108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,053 | $751K | 0.0% | $75.82 | -1.5% | CL A | 192446102 |
| NYT | NEW YORK TIMES CO | 10,762 | $747K | 0.0% | $61.82 | 0.0% | CL A | 650111107 |
| MDLZ | MONDELEZ INTL INC | 13,865 | $745K | 0.0% | $63.66 | -10.4% | CL A | 609207105 |
| GAP | GAP INC | 28,912 | $740K | 0.0% | $22.79 | +5.6% | COM | 364760108 |
| TFC | TRUIST FINL CORP | 15,016 | $739K | 0.0% | $39.00 | +17.4% | COM | 89832Q109 |
| AMLP | ALPS ETF TR | 15,698 | $738K | 0.0% | $48.28 | — | ALERIAN MLP | 00162Q452 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,404 | $733K | 0.0% | $232.72 | — | SPONSORED ADS | 874039100 |
| SEI | SOLARIS ENERGY INFRAS INC | 15,926 | $732K | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| SHW | SHERWIN WILLIAMS CO | 2,249 | $729K | 0.0% | $344.50 | -3.0% | COM | 824348106 |
| NTRA | NATERA INC | 3,142 | $720K | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| THC | TENET HEALTHCARE CORP | 3,612 | $718K | 0.0% | $202.09 | 0.0% | COM NEW | 88033G407 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,115 | $716K | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| — | BLACKROCK MUN INCOME QUALITY | 64,342 | $704K | 0.0% | $11.00 | — | COM | 092479104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,921 | $689K | 0.0% | $208.47 | — | VNG RUS2000GRW | 92206C623 |
| MFA | MFA FINL INC | 73,811 | $689K | 0.0% | $10.49 | — | COM | 55272X607 |
| SLV | ISHARES SILVER TR | 10,589 | $682K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| DECK | DECKERS OUTDOOR CORP | 6,579 | $682K | 0.0% | $110.30 | -15.0% | COM | 243537107 |
| HESM | HESS MIDSTREAM LP | 19,649 | $678K | 0.0% | $35.52 | -8.2% | CL A SHS | 428103105 |
| URI | UNITED RENTALS INC | 834 | $675K | 0.0% | $673.66 | +28.7% | COM | 911363109 |
| OTTR | OTTER TAIL CORP | 8,350 | $675K | 0.0% | $80.23 | 0.0% | COM | 689648103 |
| ADSK | AUTODESK INC | 2,267 | $671K | 0.0% | $283.70 | +6.6% | COM | 052769106 |
| DX | DYNEX CAP INC | 47,759 | $669K | 0.0% | $12.30 | — | COM | 26817Q886 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,468 | $667K | 0.0% | $55.79 | — | COM UNIT | 16411Q101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,364 | $665K | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| ADAM | ADAMAS TRUST INC. | 90,632 | $662K | 0.0% | $9.96 | — | COM | 649604840 |
| OEF | ISHARES TR | 1,927 | $661K | 0.0% | $304.35 | — | S&P 100 ETF | 464287101 |
| JEF | JEFFERIES FINL GROUP INC | 10,646 | $660K | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| NTES | NETEASE INC | 4,757 | $655K | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| OC | OWENS CORNING NEW | 5,837 | $653K | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| FDS | FACTSET RESH SYS INC | 2,188 | $635K | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| CWST | CASELLA WASTE SYS INC | 6,451 | $632K | 0.0% | $42.38 | +119.1% | CL A | 147448104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,199 | $632K | 0.0% | $338.79 | -10.0% | COM | 88262P102 |
| BMO | BANK MONTREAL QUE | 4,848 | $629K | 0.0% | $91.03 | +39.1% | COM | 063671101 |
| QUAL | ISHARES TR | 3,165 | $629K | 0.0% | $155.24 | — | MSCI USA QLT FCT | 46432F339 |
| HUM | HUMANA INC | 2,444 | $627K | 0.0% | $247.35 | +5.6% | COM | 444859102 |
| HWM | HOWMET AEROSPACE INC | 3,024 | $620K | 0.0% | $159.21 | +25.0% | COM | 443201108 |
| PINS | PINTEREST INC | 23,914 | $619K | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| HCA | HCA HEALTHCARE INC | 1,319 | $616K | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| SHM | SPDR SERIES TRUST | 12,823 | $615K | 0.0% | $47.94 | — | STATE STREET SPD | 78468R739 |
| EG | EVEREST GROUP LTD | 1,811 | $615K | 0.0% | $330.24 | 0.0% | COM | G3223R108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 75,613 | $613K | 0.0% | $8.13 | — | COM | 67073B106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,982 | $606K | 0.0% | $153.75 | +20.7% | COM | 49338L103 |
| EFV | ISHARES TR | 8,453 | $604K | 0.0% | $64.06 | — | EAFE VALUE ETF | 464288877 |
| BBY | BEST BUY INC | 8,875 | $602K | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,234 | $601K | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| SHOP | SHOPIFY INC | 3,702 | $596K | 0.0% | $126.40 | +27.0% | CL A SUB VTG SHS | 82509L107 |
| LEN | LENNAR CORP | 5,792 | $595K | 0.0% | $107.47 | +12.3% | CL A | 526057104 |
| — | CALAMOS CONV & HIGH INCOME F | 51,645 | $589K | 0.0% | $16.00 | — | COM SHS | 12811P108 |
| PCTY | PAYLOCITY HLDG CORP | 3,842 | $586K | 0.0% | $148.78 | 0.0% | COM | 70438V106 |
| VOE | VANGUARD INDEX FDS | 3,277 | $581K | 0.0% | $161.72 | — | MCAP VL IDXVIP | 922908512 |
| CARR | CARRIER GLOBAL CORPORATION | 10,914 | $577K | 0.0% | $66.88 | -17.0% | COM | 14448C104 |
| ENB | ENBRIDGE INC | 12,002 | $574K | 0.0% | $34.28 | +37.4% | COM | 29250N105 |
| MLI | MUELLER INDS INC | 4,981 | $572K | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| CI | THE CIGNA GROUP | 2,067 | $569K | 0.0% | $300.50 | -7.1% | COM | 125523100 |
| ROST | ROSS STORES INC | 3,147 | $567K | 0.0% | $151.64 | +9.9% | COM | 778296103 |
| G | GENPACT LIMITED | 12,119 | $567K | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| ACGL | ARCH CAP GROUP LTD | 5,908 | $567K | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| INGR | INGREDION INC | 5,125 | $565K | 0.0% | $112.78 | 0.0% | COM | 457187102 |
| AFL | AFLAC INC | 5,111 | $564K | 0.0% | $106.63 | +3.0% | COM | 001055102 |
| RBA | RB GLOBAL INC | 5,455 | $561K | 0.0% | $60.72 | +67.3% | COM | 74935Q107 |
| MDT | MEDTRONIC PLC | 5,745 | $556K | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| HAE | HAEMONETICS CORP MASS | 6,936 | $556K | 0.0% | $66.21 | +1.5% | COM | 405024100 |
| RL | RALPH LAUREN CORP | 1,566 | $555K | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| VEEV | VEEVA SYS INC | 2,466 | $550K | 0.0% | $258.29 | +2.7% | CL A COM | 922475108 |
| SO | SOUTHERN CO | 6,249 | $545K | 0.0% | $88.27 | +3.0% | COM | 842587107 |
| AXS | AXIS CAP HLDGS LTD | 5,064 | $545K | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| MKTX | MARKETAXESS HLDGS INC | 2,990 | $542K | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,126 | $542K | 0.0% | $182.81 | 0.0% | COM | 562750109 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,211 | $541K | 0.0% | $44.34 | — | COM | 681936100 |
| TRP | TC ENERGY CORP | 9,730 | $541K | 0.0% | $48.58 | +9.8% | COM | 87807B107 |
| CTAS | CINTAS CORP | 2,876 | $541K | 0.0% | $214.11 | -12.1% | COM | 172908105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,361 | $541K | 0.0% | $72.49 | +20.7% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 6,606 | $540K | 0.0% | $85.67 | +5.1% | COM | 90353T100 |
| FTNT | FORTINET INC | 6,776 | $538K | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| INVH | INVITATION HOMES INC | 18,995 | $534K | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| ZTS | ZOETIS INC | 4,225 | $532K | 0.0% | $167.89 | -22.4% | CL A | 98978V103 |
| AMH | AMERICAN HOMES 4 RENT | 16,556 | $531K | 0.0% | $32.10 | — | CL A | 02665T306 |
| CDW | CDW CORP | 3,895 | $530K | 0.0% | $173.99 | -15.5% | COM | 12514G108 |
| CTVA | CORTEVA INC | 7,896 | $529K | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 3,889 | $529K | 0.0% | $110.93 | +29.6% | COM | 00846U101 |
| HRB | BLOCK H & R INC | 11,718 | $516K | 0.0% | $56.39 | -17.7% | COM | 093671105 |
| WGS | GENEDX HOLDINGS CORP | 3,946 | $513K | 0.0% | $108.95 | +26.0% | COM CL A | 81663L200 |
| SPTI | SPDR SERIES TRUST | 17,784 | $513K | 0.0% | $29.79 | — | STATE STREET SPD | 78464A672 |
| TER | TERADYNE INC | 2,648 | $513K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| DXCM | DEXCOM INC | 7,702 | $511K | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| SPDW | SPDR INDEX SHS FDS | 11,440 | $508K | 0.0% | $43.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| XEL | XCEL ENERGY INC | 6,814 | $506K | 0.0% | $70.73 | +10.7% | COM | 98389B100 |
| PLD | PROLOGIS INC. | 3,960 | $506K | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,439 | $505K | 0.0% | $396.61 | -15.1% | COM | 036752103 |
| OVV | OVINTIV INC | 12,850 | $504K | 0.0% | $38.77 | 0.0% | COM | 69047Q102 |
| TREX | TREX CO INC | 14,333 | $503K | 0.0% | $78.19 | -48.3% | COM | 89531P105 |
| MORN | MORNINGSTAR INC | 2,307 | $501K | 0.0% | $216.57 | 0.0% | COM | 617700109 |
| DFAX | DIMENSIONAL ETF TRUST | 15,285 | $500K | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| MUSA | MURPHY USA INC | 1,240 | $500K | 0.0% | $383.35 | 0.0% | COM | 626755102 |
| VNQ | VANGUARD INDEX FDS | 5,649 | $500K | 0.0% | $89.81 | — | REAL ESTATE ETF | 922908553 |
| WCN | WASTE CONNECTIONS INC | 2,850 | $500K | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,449 | $498K | 0.0% | $21.30 | — | HIG YLD EQ DIV | 46137V563 |
| GLW | CORNING INC | 5,673 | $497K | 0.0% | $47.30 | +81.8% | COM | 219350105 |
| MUNI | PIMCO ETF TR | 9,395 | $494K | 0.0% | $52.56 | — | INTER MUN BD ACT | 72201R866 |
| USIG | ISHARES TR | 9,455 | $489K | 0.0% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| EXR | EXTRA SPACE STORAGE INC | 3,757 | $489K | 0.0% | $135.01 | 0.0% | COM | 30225T102 |
| ARMK | ARAMARK | 13,237 | $488K | 0.0% | $37.92 | 0.0% | COM | 03852U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,039 | $486K | 0.0% | $51.55 | — | FTSE EMR MKT ETF | 922042858 |
| ADT | ADT INC DEL | 59,810 | $486K | 0.0% | $8.27 | 0.0% | COM | 00090Q103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,020 | $486K | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| RHI | ROBERT HALF INC. | 17,819 | $484K | 0.0% | $28.54 | 0.0% | COM | 770323103 |
| PB | PROSPERITY BANCSHARES INC | 6,924 | $483K | 0.0% | $67.02 | 0.0% | COM | 743606105 |
| NVO | NOVO-NORDISK A S | 9,485 | $483K | 0.0% | $76.75 | — | ADR | 670100205 |
| SPSB | SPDR SERIES TRUST | 15,881 | $480K | 0.0% | $30.19 | — | STATE STREET SPD | 78464A474 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,815 | $479K | 0.0% | $88.84 | — | VNG RUS2000IDX | 92206C664 |
| SPSM | SPDR SERIES TRUST | 10,201 | $478K | 0.0% | $43.56 | — | STATE STREET SPD | 78468R853 |
| FSK | FS KKR CAP CORP | 32,000 | $474K | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| VOT | VANGUARD INDEX FDS | 1,689 | $471K | 0.0% | $285.39 | — | MCAP GR IDXVIP | 922908538 |
| MET | METLIFE INC | 5,967 | $471K | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| MHK | MOHAWK INDS INC | 4,278 | $468K | 0.0% | $114.84 | 0.0% | COM | 608190104 |
| RWT | REDWOOD TRUST INC | 84,140 | $465K | 0.0% | $6.97 | — | COM | 758075402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,816 | $465K | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 85,000 | $465K | 0.0% | $5.76 | 0.0% | COM | 09259E108 |
| CL | COLGATE PALMOLIVE CO | 5,841 | $462K | 0.0% | $88.27 | -11.3% | COM | 194162103 |
| PWR | QUANTA SVCS INC | 1,091 | $460K | 0.0% | $338.76 | +29.7% | COM | 74762E102 |
| TPR | TAPESTRY INC | 3,588 | $458K | 0.0% | $84.29 | +35.3% | COM | 876030107 |
| GBCI | GLACIER BANCORP INC NEW | 10,309 | $454K | 0.0% | $41.38 | +5.3% | COM | 37637Q105 |
| KD | KYNDRYL HLDGS INC | 17,078 | $454K | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| INDB | INDEPENDENT BK CORP MASS | 6,147 | $453K | 0.0% | $63.89 | +10.4% | COM | 453836108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 991 | $449K | 0.0% | $424.92 | +1.4% | COM | 92532F100 |
| SHYG | ISHARES TR | 10,465 | $449K | 0.0% | $42.73 | — | 0-5YR HI YL CP | 46434V407 |
| BCIC | BCP INVESTMENT CORPORATION | 37,800 | $447K | 0.0% | $11.93 | 0.0% | COM NEW | 73688F201 |
| XLV | SELECT SECTOR SPDR TR | 2,873 | $445K | 0.0% | $136.74 | — | STATE STREET HEA | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 3,855 | $445K | 0.0% | $109.41 | +7.6% | COM | 025537101 |
| SKY | CHAMPION HOMES INC | 5,238 | $443K | 0.0% | $27.11 | +190.6% | COM | 830830105 |
| AA | ALCOA CORP | 8,311 | $442K | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| AYI | ACUITY INC | 1,217 | $438K | 0.0% | $338.72 | +6.6% | COM | 00508Y102 |
| REG | REGENCY CTRS CORP | 6,256 | $437K | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| — | INVESCO PA VALUE MUN INC TR | 41,638 | $436K | 0.0% | $10.33 | — | COM | 46132K109 |
| LH | LABCORP HOLDINGS INC | 1,725 | $433K | 0.0% | $242.84 | +9.2% | COM SHS | 504922105 |
| OMC | OMNICOM GROUP INC | 5,283 | $431K | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| XYL | XYLEM INC | 3,155 | $430K | 0.0% | $128.91 | +11.4% | COM | 98419M100 |
| ESTC | ELASTIC N V | 5,689 | $429K | 0.0% | $81.59 | 0.0% | ORD SHS | N14506104 |
| SHLD | GLOBAL X FDS | 6,599 | $429K | 0.0% | $69.38 | — | DEFENSE TECH ETF | 37960A529 |
| BK | BANK NEW YORK MELLON CORP | 3,689 | $428K | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| SPMD | SPDR SERIES TRUST | 7,369 | $427K | 0.0% | $54.38 | — | STATE STREET SPD | 78464A847 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,788 | $425K | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,087 | $425K | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| MTG | MGIC INVT CORP WIS | 14,502 | $424K | 0.0% | $28.08 | 0.0% | COM | 552848103 |
| GECC | GREAT ELM CAP CORP | 60,000 | $423K | 0.0% | $7.27 | 0.0% | COM NEW | 390320703 |
| FNDA | SCHWAB STRATEGIC TR | 13,399 | $422K | 0.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| IXUS | ISHARES TR | 4,968 | $420K | 0.0% | $83.51 | — | CORE MSCI TOTAL | 46432F834 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,434 | $418K | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 25,168 | $416K | 0.0% | $16.89 | — | COM | 338478100 |
| PH | PARKER-HANNIFIN CORP | 470 | $414K | 0.0% | $660.67 | +23.8% | COM | 701094104 |
| AOS | SMITH A O CORP | 6,119 | $409K | 0.0% | $67.45 | 0.0% | COM | 831865209 |
| MASI | MASIMO CORP | 3,143 | $409K | 0.0% | $143.19 | 0.0% | COM | 574795100 |
| CWI | SPDR INDEX SHS FDS | 11,321 | $407K | 0.0% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,528 | $404K | 0.0% | $139.09 | — | VNG RUS2000VAL | 92206C649 |
| AXON | AXON ENTERPRISE INC | 711 | $404K | 0.0% | $661.48 | -6.2% | COM | 05464C101 |
| IRM | IRON MTN INC DEL | 4,809 | $403K | 0.0% | $74.74 | +24.1% | COM | 46284V101 |
| DBEF | DBX ETF TR | 8,368 | $403K | 0.0% | $32.14 | — | XTRACK MSCI EAFE | 233051200 |
| KMB | KIMBERLY-CLARK CORP | 3,903 | $399K | 0.0% | $123.12 | -12.0% | COM | 494368103 |
| FEIG | FLEXSHARES TR | 9,630 | $398K | 0.0% | $41.21 | — | ESG & CLM INVEST | 33939L571 |
| FESM | FIDELITY COVINGTON TRUST | 10,530 | $398K | 0.0% | $37.78 | — | ENHANCED SMALL | 31609A206 |
| JCI | JOHNSON CTLS INTL PLC | 3,297 | $396K | 0.0% | $97.31 | +18.0% | SHS | G51502105 |
| SOLV | SOLVENTUM CORP | 4,990 | $395K | 0.0% | $73.03 | +4.9% | COM SHS | 83444M101 |
| MLM | MARTIN MARIETTA MATLS INC | 634 | $395K | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| BWA | BORGWARNER INC | 8,738 | $394K | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| YUM | YUM BRANDS INC | 2,592 | $392K | 0.0% | $144.66 | +2.1% | COM | 988498101 |
| NWL | NEWELL BRANDS INC | 105,216 | $391K | 0.0% | $4.34 | -8.0% | COM | 651229106 |
| MFC | MANULIFE FINL CORP | 10,782 | $391K | 0.0% | $30.84 | +10.1% | COM | 56501R106 |
| FRAF | FRANKLIN FINL SVCS CORP | 7,789 | $391K | 0.0% | $42.44 | +14.8% | COM | 353525108 |
| SPEM | SPDR INDEX SHS FDS | 8,304 | $389K | 0.0% | $43.77 | — | PORTFOLIO EMG MK | 78463X509 |
| WEX | WEX INC | 2,609 | $389K | 0.0% | $150.68 | 0.0% | COM | 96208T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,927 | $387K | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| IYE | ISHARES TR | 8,146 | $387K | 0.0% | $45.22 | — | U.S. ENERGY ETF | 464287796 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,672 | $385K | 0.0% | $57.76 | — | EQUITY PREMIUM | 46641Q332 |
| CRBG | COREBRIDGE FINL INC | 12,753 | $385K | 0.0% | $30.55 | 0.0% | COM | 21871X109 |
| BND | VANGUARD BD INDEX FDS | 5,187 | $384K | 0.0% | $73.77 | — | TOTAL BND MRKT | 921937835 |
| GDDY | GODADDY INC | 3,054 | $379K | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| APG | API GROUP CORP | 9,844 | $377K | 0.0% | $36.98 | 0.0% | COM STK | 00187Y100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,673 | $375K | 0.0% | $219.85 | +3.4% | COM | 11133T103 |
| CFR | CULLEN FROST BANKERS INC | 2,925 | $370K | 0.0% | $129.46 | -3.6% | COM | 229899109 |
| GFS | GLOBALFOUNDRIES INC | 10,601 | $370K | 0.0% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,025 | $370K | 0.0% | $42.53 | — | SHS | 33734H106 |
| CVS | CVS HEALTH CORP | 4,645 | $369K | 0.0% | $66.44 | +18.4% | COM | 126650100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,009 | $367K | 0.0% | $52.57 | +1.7% | CL A LMT VTG SHS | 113004105 |
| FIVE | FIVE BELOW INC | 1,949 | $367K | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| SMH | VANECK ETF TRUST | 1,010 | $364K | 0.0% | $293.54 | — | SEMICONDUCTR ETF | 92189F676 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,233 | $362K | 0.0% | $244.50 | +18.0% | COM | 502431109 |
| NNN | NNN REIT INC | 9,086 | $360K | 0.0% | $39.63 | — | COM | 637417106 |
| — | SYNOVUS FINL CORP | 7,150 | $358K | 0.0% | $49.08 | — | COM NEW | 87161C501 |
| CCK | CROWN HLDGS INC | 3,446 | $355K | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,962 | $353K | 0.0% | $29.12 | +18.6% | COM | 687380105 |
| GVI | ISHARES TR | 3,284 | $353K | 0.0% | $107.35 | — | INTRM GOV CR ETF | 464288612 |
| EQH | EQUITABLE HLDGS INC | 7,389 | $352K | 0.0% | $47.25 | 0.0% | COM | 29452E101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,819 | $351K | 0.0% | $126.61 | 0.0% | COM | 82982L103 |
| OMF | ONEMAIN HLDGS INC | 5,126 | $346K | 0.0% | $60.80 | 0.0% | COM | 68268W103 |
| CFLT | CONFLUENT INC | 11,420 | $345K | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| GWW | WW GRAINGER INC | 341 | $345K | 0.0% | $1022.53 | -5.2% | COM | 384802104 |
| TROW | PRICE T ROWE GROUP INC | 3,361 | $344K | 0.0% | $100.90 | +1.3% | COM | 74144T108 |
| TW | TRADEWEB MKTS INC | 3,185 | $343K | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| EEFT | EURONET WORLDWIDE INC | 4,470 | $340K | 0.0% | $77.96 | 0.0% | COM | 298736109 |
| AGNC | AGNC INVT CORP | 31,823 | $339K | 0.0% | $9.61 | — | COM | 00123Q104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,769 | $338K | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| GIS | GENERAL MLS INC | 7,251 | $337K | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 2,166 | $336K | 0.0% | $140.22 | — | STATE STREET IND | 81369Y704 |
| JKHY | HENRY JACK & ASSOC INC | 1,839 | $336K | 0.0% | $135.32 | +22.8% | COM | 426281101 |
| VV | VANGUARD INDEX FDS | 1,065 | $335K | 0.0% | $270.46 | — | LARGE CAP ETF | 922908637 |
| MCK | MCKESSON CORP | 406 | $333K | 0.0% | $710.05 | +14.9% | COM | 58155Q103 |
| LIN | LINDE PLC | 779 | $332K | 0.0% | $452.87 | -5.7% | SHS | G54950103 |
| KMPR | KEMPER CORP | 8,186 | $332K | 0.0% | $42.83 | 0.0% | COM | 488401100 |
| RVTY | REVVITY INC | 3,404 | $329K | 0.0% | $94.07 | +2.0% | COM | 714046109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,453 | $329K | 0.0% | $101.41 | -3.3% | COM | 101137107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,375 | $328K | 0.0% | $73.33 | — | S&P500 QUALITY | 46137V241 |
| VUSB | VANGUARD BD INDEX FDS | 6,574 | $328K | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| HST | HOST HOTELS & RESORTS INC | 18,106 | $327K | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| FNDF | SCHWAB STRATEGIC TR | 7,175 | $324K | 0.0% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| AEE | AMEREN CORP | 3,247 | $324K | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| CR | CRANE COMPANY | 1,750 | $323K | 0.0% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| PYPL | PAYPAL HLDGS INC | 5,512 | $322K | 0.0% | $68.42 | -5.2% | COM | 70450Y103 |
| AR | ANTERO RESOURCES CORP | 9,306 | $321K | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| DFIS | DIMENSIONAL ETF TRUST | 9,714 | $320K | 0.0% | $31.63 | — | INTL SMALL CAP E | 25434V773 |
| IVZ | INVESCO LTD | 12,041 | $316K | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| XLY | SELECT SECTOR SPDR TR | 2,625 | $313K | 0.0% | $152.91 | — | STATE STREET CON | 81369Y407 |
| ESGV | VANGUARD WORLD FD | 2,590 | $313K | 0.0% | $109.64 | — | ESG US STK ETF | 921910733 |
| BRO | BROWN & BROWN INC | 3,924 | $313K | 0.0% | $102.19 | -18.4% | COM | 115236101 |
| VRT | VERTIV HOLDINGS CO | 1,926 | $312K | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| CIEN | CIENA CORP | 1,322 | $309K | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| FIS | FIDELITY NATL INFORMATION SV | 4,644 | $309K | 0.0% | $90.05 | -27.1% | COM | 31620M106 |
| LPLA | LPL FINL HLDGS INC | 861 | $307K | 0.0% | $350.35 | +1.0% | COM | 50212V100 |
| TWLO | TWILIO INC | 2,159 | $307K | 0.0% | $106.83 | +16.0% | CL A | 90138F102 |
| SYY | SYSCO CORP | 4,158 | $306K | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,828 | $305K | 0.0% | $53.39 | — | COM UT REP LP | 86765K109 |
| SNDK | SANDISK CORP | 1,286 | $305K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| FDBC | FIDELITY D & D BANCORP INC | 6,897 | $300K | 0.0% | $43.72 | 0.0% | COM | 31609R100 |
| VFH | VANGUARD WORLD FD | 2,248 | $300K | 0.0% | $131.97 | — | FINANCIALS ETF | 92204A405 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,704 | $300K | 0.0% | $44.69 | — | COM | 36467J108 |
| FNDX | SCHWAB STRATEGIC TR | 11,002 | $299K | 0.0% | $24.80 | — | FUNDAMENTAL US L | 808524771 |
| AL | AIR LEASE CORP | 4,638 | $299K | 0.0% | $63.69 | 0.0% | CL A | 00912X302 |
| PPH | VANECK ETF TRUST | 2,896 | $299K | 0.0% | $90.36 | — | PHARMACEUTCL ETF | 92189F692 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $296K | 0.0% | $183.73 | +62.6% | Put | 459200101 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 5,453 | $292K | 0.0% | $40.94 | 0.0% | COM | 911684108 |
| COLB | COLUMBIA BKG SYS INC | 10,459 | $292K | 0.0% | $26.85 | 0.0% | COM | 197236102 |
| BBDC | BARINGS BDC INC | 31,793 | $292K | 0.0% | $7.03 | +23.4% | COM | 06759L103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,575 | $291K | 0.0% | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| HSBC | HSBC HLDGS PLC | 3,696 | $291K | 0.0% | $60.79 | — | SPON ADR NEW | 404280406 |
| VLO | VALERO ENERGY CORP | 1,782 | $290K | 0.0% | $151.49 | +11.4% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 2,101 | $290K | 0.0% | $176.63 | -22.5% | CL A | 21036P108 |
| ENTG | ENTEGRIS INC | 3,408 | $287K | 0.0% | $101.13 | -14.2% | COM | 29362U104 |
| JHG | JANUS HENDERSON GROUP PLC | 6,021 | $286K | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| ROL | ROLLINS INC | 4,772 | $286K | 0.0% | $57.19 | +2.6% | COM | 775711104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,554 | $286K | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,800 | $286K | 0.0% | $21.11 | 0.0% | SHS | G66721104 |
| BBWI | BATH & BODY WORKS INC | 14,223 | $286K | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,381 | $285K | 0.0% | $23.06 | — | COM NEW | 035710839 |
| LYFT | LYFT INC | 14,703 | $285K | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| WABC | WESTAMERICA BANCORPORATION | 5,942 | $284K | 0.0% | $48.41 | -2.2% | COM | 957090103 |
| IDEV | ISHARES TR | 3,400 | $280K | 0.0% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| ULTA | ULTA BEAUTY INC | 463 | $280K | 0.0% | $416.06 | +32.1% | COM | 90384S303 |
| AON | AON PLC | 792 | $280K | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,085 | $278K | 0.0% | $90.00 | — | INTL HIGH ETF | 921946794 |
| SCHV | SCHWAB STRATEGIC TR | 9,355 | $277K | 0.0% | $43.04 | — | US LCAP VA ETF | 808524409 |
| B | BARRICK MNG CORP | 6,351 | $277K | 0.0% | $25.36 | +47.6% | COM SHS | 06849F108 |
| SPXL | DIREXION SHS ETF TR | 1,251 | $276K | 0.0% | $220.61 | — | DRX S&P500BULL | 25459W862 |
| CBSH | COMMERCE BANCSHARES INC | 5,244 | $274K | 0.0% | $59.15 | -11.9% | COM | 200525103 |
| MKC | MCCORMICK & CO INC | 4,039 | $274K | 0.0% | $72.88 | -9.6% | COM NON VTG | 579780206 |
| VBR | VANGUARD INDEX FDS | 1,289 | $273K | 0.0% | $197.22 | — | SM CP VAL ETF | 922908611 |
| W | WAYFAIR INC | 2,715 | $273K | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| XLE | SELECT SECTOR SPDR TR | 6,090 | $272K | 0.0% | $66.79 | — | STATE STREET ENE | 81369Y506 |
| USHY | ISHARES TR | 7,250 | $271K | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| HAL | HALLIBURTON CO | 9,557 | $270K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| BURL | BURLINGTON STORES INC | 935 | $270K | 0.0% | $271.28 | 0.0% | COM | 122017106 |
| LSTR | LANDSTAR SYS INC | 1,874 | $269K | 0.0% | $143.70 | — | COM | 515098101 |
| PECO | PHILLIPS EDISON & CO INC | 7,501 | $268K | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| PENN | PENN ENTERTAINMENT INC | 18,093 | $267K | 0.0% | $15.60 | 0.0% | COM | 707569109 |
| EQT | EQT CORP | 4,972 | $266K | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,189 | $265K | 0.0% | $20.52 | 0.0% | COM | 29415F104 |
| DSI | ISHARES TR | 2,037 | $262K | 0.0% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| EME | EMCOR GROUP INC | 427 | $261K | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| LFUS | LITTELFUSE INC | 1,020 | $258K | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| BRBR | BELLRING BRANDS INC | 9,627 | $257K | 0.0% | $31.04 | 0.0% | COMMON STOCK | 07831C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,765 | $255K | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| FFIN | FIRST FINL BANKSHARES INC | 8,506 | $255K | 0.0% | $35.57 | -11.8% | COM | 32020R109 |
| NEU | NEWMARKET CORP | 369 | $255K | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| SSD | SIMPSON MFG INC | 1,576 | $254K | 0.0% | $168.74 | 0.0% | COM | 829073105 |
| WSBF | WATERSTONE FINL INC MD | 15,295 | $253K | 0.0% | $21.16 | -25.9% | COM | 94188P101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,311 | $253K | 0.0% | $28.44 | +3.0% | COM | 84470P109 |
| CAG | CONAGRA BRANDS INC | 14,584 | $252K | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| RCL | ROYAL CARIBBEAN GROUP | 902 | $252K | 0.0% | $244.48 | +15.2% | COM | V7780T103 |
| PAYX | PAYCHEX INC | 2,248 | $252K | 0.0% | $146.20 | -20.3% | COM | 704326107 |
| FLL | FULL HSE RESORTS INC | 96,394 | $252K | 0.0% | $3.35 | -19.8% | COM | 359678109 |
| MELI | MERCADOLIBRE INC | 124 | $250K | 0.0% | $2335.36 | -10.1% | COM | 58733R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,110 | $247K | 0.0% | $49.44 | — | TOTAL INT BD ETF | 92203J407 |
| WAB | WABTEC | 1,154 | $246K | 0.0% | $191.97 | +7.0% | COM | 929740108 |
| TFX | TELEFLEX INCORPORATED | 2,017 | $246K | 0.0% | $121.00 | 0.0% | COM | 879369106 |
| SNX | TD SYNNEX CORPORATION | 1,637 | $246K | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,092 | $246K | 0.0% | $97.71 | +9.6% | COM | 962879102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,206 | $245K | 0.0% | $16.55 | +41.6% | COM | 42824C109 |
| CSX | CSX CORP | 6,734 | $244K | 0.0% | $33.98 | +5.1% | COM | 126408103 |
| MTUM | ISHARES TR | 967 | $242K | 0.0% | $241.36 | — | MSCI USA MMENTM | 46432F396 |
| EAT | BRINKER INTL INC | 1,680 | $241K | 0.0% | $130.99 | 0.0% | COM | 109641100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,712 | $241K | 0.0% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PPC | PILGRIMS PRIDE CORP | 6,164 | $240K | 0.0% | $38.44 | 0.0% | COM | 72147K108 |
| CRM | SALESFORCE INC | 900 | $238K | 0.0% | $187.29 | +32.5% | Put | 79466L302 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 20,000 | $238K | 0.0% | $12.08 | — | COM | 670972108 |
| EFX | EQUIFAX INC | 1,087 | $236K | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| SRCE | 1ST SOURCE CORP | 3,753 | $235K | 0.0% | $62.12 | — | COM | 336901103 |
| F | FORD MTR CO | 17,768 | $233K | 0.0% | $10.11 | +26.9% | COM | 345370860 |
| OKLO | OKLO INC | 3,231 | $232K | 0.0% | $38.57 | +189.1% | COM CL A | 02156V109 |
| IJS | ISHARES TR | 2,036 | $232K | 0.0% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| EA | ELECTRONIC ARTS INC | 1,113 | $227K | 0.0% | $165.25 | +22.1% | COM | 285512109 |
| NFG | NATIONAL FUEL GAS CO | 2,818 | $227K | 0.0% | $82.39 | 0.0% | COM | 636180101 |
| SGOL | ETFS GOLD TR | 5,515 | $227K | 0.0% | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| CSGP | COSTAR GROUP INC | 3,359 | $226K | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,803 | $225K | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| SHC | SOTERA HEALTH CO | 12,701 | $224K | 0.0% | $16.54 | 0.0% | COM | 83601L102 |
| FE | FIRSTENERGY CORP | 4,945 | $221K | 0.0% | $42.24 | +8.3% | COM | 337932107 |
| IJT | ISHARES TR | 1,561 | $220K | 0.0% | $141.50 | — | S&P SML 600 GWT | 464287887 |
| INCY | INCYTE CORP | 2,230 | $220K | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| LOGI | LOGITECH INTL S A | 2,174 | $218K | 0.0% | $99.44 | +13.0% | SHS | H50430232 |
| APO | APOLLO GLOBAL MGMT INC | 1,491 | $216K | 0.0% | $140.75 | -5.8% | COM | 03769M106 |
| SIGI | SELECTIVE INS GROUP INC | 2,577 | $216K | 0.0% | $79.64 | 0.0% | COM | 816300107 |
| IYG | ISHARES TR | 2,306 | $213K | 0.0% | $80.08 | — | U.S. FIN SVC ETF | 464287770 |
| CDNS | CADENCE DESIGN SYSTEM INC | 679 | $212K | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| GTLB | GITLAB INC | 5,640 | $212K | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| QRVO | QORVO INC | 2,503 | $212K | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| — | REV GROUP INC | 3,469 | $211K | 0.0% | $60.87 | — | COM | 749527107 |
| CVCO | CAVCO INDS INC DEL | 355 | $210K | 0.0% | $489.00 | +15.9% | COM | 149568107 |
| USFR | WISDOMTREE TR | 4,158 | $209K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| THG | HANOVER INS GROUP INC | 1,126 | $206K | 0.0% | $179.10 | 0.0% | COM | 410867105 |
| HII | HUNTINGTON INGALLS INDS INC | 601 | $204K | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| RF | REGIONS FINANCIAL CORP NEW | 7,594 | $204K | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| ONTO | ONTO INNOVATION INC | 1,293 | $204K | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| SONY | SONY GROUP CORP | 7,950 | $204K | 0.0% | $28.73 | — | SPONSORED ADR | 835699307 |
| D | DOMINION ENERGY INC | 3,448 | $202K | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| AZO | AUTOZONE INC | 59 | $201K | 0.0% | $3979.96 | -5.1% | COM | 053332102 |
| OWL | BLUE OWL CAPITAL INC | 12,227 | $183K | 0.0% | $19.02 | -17.8% | COM CL A | 09581B103 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $180K | 0.0% | $11.60 | — | COM | 67066V101 |
| HAYW | HAYWARD HLDGS INC | 11,561 | $179K | 0.0% | $15.81 | 0.0% | COM | 421298100 |
| MPT | MEDICAL PPTYS TRUST INC | 33,761 | $172K | 0.0% | $5.09 | — | COM | 58463J304 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,062 | $164K | 0.0% | $11.27 | — | COM | 670657105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10,541 | $158K | 0.0% | $15.00 | — | COM | 09631P102 |
| — | COHEN & STEERS TOTAL RETURN | 13,679 | $151K | 0.0% | $12.10 | — | COM | 19247R103 |
| CNH | CNH INDL N V | 15,536 | $143K | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,008 | $133K | 0.0% | $13.39 | 0.0% | COM | 309627107 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 14,226 | $132K | 0.0% | $9.63 | — | COM | 09250B103 |
| HOPE | HOPE BANCORP INC | 11,655 | $128K | 0.0% | $10.83 | -0.5% | COM | 43940T109 |
| SUNS | SUNRISE RLTY TR INC | 12,700 | $124K | 0.0% | $10.90 | — | COM | 867981102 |
| MITT | TPG MTG INVTS TR INC | 14,149 | $121K | 0.0% | $7.51 | — | COM NEW | 001228501 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,728 | $119K | 0.0% | $11.44 | — | COM | 09255G107 |
| — | ABRDN NATL MUN INCOME FD | 10,822 | $112K | 0.0% | $10.26 | — | SH BEN INT | 24610T108 |
| RGP | RESOURCES CONNECTION INC | 18,468 | $93,079 | 0.0% | $5.14 | -7.1% | COM | 76122Q105 |
| DMRC | DIGIMARC CORP NEW | 13,325 | $87,413 | 0.0% | $29.52 | -71.3% | COM | 25381B101 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $82,950 | 0.0% | $2.37 | 0.0% | SHS CL A | 573134103 |
| GRAB | GRAB HOLDINGS LIMITED | 13,075 | $65,245 | 0.0% | $5.31 | +4.0% | CLASS A ORD | G4124C109 |
| — | PIMCO HIGH INCOME FD | 10,480 | $51,542 | 0.0% | $4.92 | — | COM SHS | 722014107 |
| RCEL | AVITA MEDICAL INC | 12,281 | $42,370 | 0.0% | $7.27 | -45.1% | COM | 05380C102 |
| WIT | WIPRO LTD | 12,964 | $36,818 | 0.0% | $2.98 | — | SPON ADR 1 SH | 97651M109 |
| GOSS | GOSSAMER BIO INC | 10,671 | $33,081 | 0.0% | $2.85 | 0.0% | COM | 38341P102 |
| HVIIR | HENNESSY CAP INVT CORP VII | 27,560 | $7,691 | 0.0% | $0.27 | — | RIGHT 01/17/2030 | G4405D115 |