Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $5.621B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 484,587 | $179M | 3.2% | $370.17 * | $286.06 | +51.9% | COM | 594918104 |
| AAPL | APPLE INC | 669,941 | $170M | 3.0% | $253.79 * | $165.72 | +58.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 791,005 | $138M | 2.5% | $174.41 * | $135.39 | +37.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 407,680 | $120M | 2.1% | $294.16 * | $132.32 | +135.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 397,433 | $114M | 2.0% | $287.56 * | $124.14 | +160.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 537,040 | $112M | 2.0% | $208.27 * | $138.70 | +63.5% | COM | 023135106 |
| IEFA | ISHARES TR | 1,195,796 | $108M | 1.9% | $90.53 | $85.50 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 3,627,186 | $93M | 1.7% | $25.64 | $36.48 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 139,538 | $91.15M | 1.6% | $653.21 | $545.60 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 119,642 | $78M | 1.4% | $651.94 | $534.84 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 258,175 | $74.06M | 1.3% | $286.86 * | $125.27 | +158.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 244,467 | $73.89M | 1.3% | $302.24 * | $227.02 | +45.0% | COM CL A | 92826C839 |
| AME | AMETEK INC | 298,156 | $64.37M | 1.1% | $215.89 * | $158.73 | +40.7% | COM | 031100100 |
| LLY | ELI LILLY & CO | 66,573 | $61.23M | 1.1% | $919.77 * | $771.39 | +35.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 194,361 | $60.16M | 1.1% | $309.51 * | $276.90 | +20.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 443,638 | $53.71M | 1.0% | $121.07 * | $90.55 | +26.2% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 335,408 | $53.56M | 1.0% | $159.70 * | $50.69 | +204.3% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 280,064 | $53.2M | 0.9% | $189.95 * | $128.16 | +75.3% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,499 | $50.56M | 0.9% | $479.20 * | $449.19 | +9.9% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 412,543 | $48.93M | 0.9% | $118.60 | $116.63 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 110,693 | $47.63M | 0.8% | $430.29 | $334.33 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 81,360 | $46.55M | 0.8% | $572.13 * | $644.09 | +1.8% | CL A | 30303M102 |
| IUSV | ISHARES TR | 449,471 | $45.96M | 0.8% | $102.25 | $100.16 | — | CORE S&P US VLU | 464287663 |
| RTX | RTX CORPORATION | 231,689 | $44.69M | 0.8% | $192.90 | $116.89 | +68.2% | COM | 75513E101 |
| IUSG | ISHARES TR | 280,491 | $43.51M | 0.8% | $155.11 | $158.44 | — | CORE S&P US GWT | 464287671 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,872,216 | $40.81M | 0.7% | $6.95 * | $5.69 | +42.0% | COM | 550241103 |
| MPWR | MONOLITHIC PWR SYS INC | 36,275 | $39.71M | 0.7% | $1094.74 | $251.18 | +339.8% | COM | 609839105 |
| NDSN | NORDSON CORP | 146,156 | $39M | 0.7% | $266.84 * | $114.00 | +143.1% | COM | 655663102 |
| EFA | ISHARES TR | 380,408 | $36.95M | 0.7% | $97.13 | $81.42 | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 8,774 | $36.94M | 0.7% | $4210.11 * | $1876.06 | +154.9% | COM | 09857L108 |
| CW | CURTISS WRIGHT CORP | 53,497 | $36.45M | 0.6% | $681.28 * | $127.06 | +412.2% | COM | 231561101 |
| EOG | EOG RES INC | 251,277 | $36.33M | 0.6% | $144.57 * | $109.86 | +2.1% | COM | 26875P101 |
| SHY | ISHARES TR | 436,635 | $36.05M | 0.6% | $82.57 | $81.80 | — | 1 3 YR TREAS BD | 464287457 |
| WHR | WHIRLPOOL CORP | 664,645 | $35.84M | 0.6% | $53.92 * | $84.98 | -1.9% | COM | 963320106 |
| AMAT | APPLIED MATLS INC | 104,809 | $35.82M | 0.6% | $341.79 * | $233.58 | +39.8% | COM | 038222105 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 674,922 | $34.42M | 0.6% | $51.00 | $50.42 | — | MORTGAGE BACKED | 46654Q575 |
| PM | PHILIP MORRIS INTL INC | 201,120 | $33.55M | 0.6% | $166.81 * | $124.84 | +40.9% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 57,201 | $32.14M | 0.6% | $561.89 * | $560.97 | +19.5% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 99,558 | $31.67M | 0.6% | $318.14 | $152.63 | +107.1% | COM | 032654105 |
| IEMG | ISHARES INC | 444,396 | $31M | 0.6% | $69.75 | $65.30 | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 188,198 | $30.17M | 0.5% | $160.32 * | $149.16 | +15.4% | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 145,006 | $30M | 0.5% | $206.90 * | $136.46 | +26.0% | COM | 166764100 |
| FRT | FEDERAL RLTY INVT TR NEW | 281,034 | $29.85M | 0.5% | $106.21 * | $94.94 | +4.3% | SH BEN INT NEW | 313745101 |
| HUBB | HUBBELL INC | 60,146 | $29.52M | 0.5% | $490.74 | $343.12 | +44.4% | COM | 443510607 |
| SCHF | SCHWAB STRATEGIC TR | 1,182,692 | $29.27M | 0.5% | $24.75 | $27.16 | — | INTL EQTY ETF | 808524805 |
| BLK | BLACKROCK INC | 30,414 | $29.25M | 0.5% | $961.70 * | $975.38 | +12.5% | COM | 09290D101 |
| SNPS | SYNOPSYS INC | 72,033 | $28.56M | 0.5% | $396.48 * | $305.10 | +54.6% | COM | 871607107 |
| FICO | FAIR ISAAC CORP | 26,181 | $27.95M | 0.5% | $1067.53 * | $960.62 | +52.7% | COM | 303250104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,864 | $27.84M | 0.5% | $242.39 * | $191.59 | +48.2% | COM | 459200101 |
| EMXC | ISHARES INC | 350,375 | $27.56M | 0.5% | $78.66 | $58.11 | — | MSCI EMRG CHN | 46434G764 |
| AMD | ADVANCED MICRO DEVICES INC | 135,454 | $27.56M | 0.5% | $203.43 * | $207.49 | +6.8% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 83,583 | $27.53M | 0.5% | $329.35 * | $275.52 | +32.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 110,740 | $27.07M | 0.5% | $244.44 * | $143.65 | +58.6% | COM | 478160104 |
| RBC | RBC BEARINGS INC | 49,486 | $26.88M | 0.5% | $543.12 * | $204.84 | +152.7% | COM | 75524B104 |
| IJR | ISHARES TR | 213,810 | $26.58M | 0.5% | $124.31 | $99.64 | — | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,973 | $26.54M | 0.5% | $390.41 * | $289.61 | +48.9% | CL A | 22788C105 |
| IP | INTERNATIONAL PAPER CO | 706,555 | $25.22M | 0.4% | $35.70 * | $46.73 | -6.3% | COM | 460146103 |
| EGP | EASTGROUP PPTYS INC | 133,065 | $24.77M | 0.4% | $186.11 | $126.12 | — | COM | 277276101 |
| SCHM | SCHWAB STRATEGIC TR | 798,817 | $24.73M | 0.4% | $30.96 | $45.45 | — | US MID-CAP ETF | 808524508 |
| KMI | KINDER MORGAN INC DEL | 726,270 | $24.35M | 0.4% | $33.53 * | $15.59 | +90.8% | COM | 49456B101 |
| WSO | WATSCO INC | 65,655 | $23.88M | 0.4% | $363.79 * | $267.57 | +46.6% | COM | 942622200 |
| CRS | CARPENTER TECHNOLOGY CORP | 60,230 | $23.74M | 0.4% | $394.15 * | $28.70 | +1116.9% | COM | 144285103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 38,039 | $23.52M | 0.4% | $618.25 | $535.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,597 | $22.92M | 0.4% | $491.89 * | $513.11 | +12.0% | COM | 883556102 |
| EXP | EAGLE MATLS INC | 119,084 | $22.58M | 0.4% | $189.63 * | $149.01 | +51.1% | COM | 26969P108 |
| AZN | ASTRAZENECA PLC | 112,406 | $22.17M | 0.4% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| SPGI | S&P GLOBAL INC | 52,107 | $22.16M | 0.4% | $425.33 * | $394.44 | +23.0% | COM | 78409V104 |
| RRC | RANGE RES CORP | 487,691 | $22.03M | 0.4% | $45.18 * | $29.33 | +23.3% | COM | 75281A109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 82,985 | $22.02M | 0.4% | $265.32 * | $141.04 | +95.4% | COM | 03820C105 |
| SCHD | SCHWAB STRATEGIC TR | 709,219 | $21.76M | 0.4% | $30.68 | $41.40 | — | US DIVIDEND EQ | 808524797 |
| SYBT | STOCK YDS BANCORP INC | 321,367 | $21.37M | 0.4% | $66.50 * | $51.87 | +31.4% | COM | 861025104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,348,371 | $21.3M | 0.4% | $15.80 * | $14.52 | +23.2% | COM | 446150104 |
| CRH | CRH PLC | 201,989 | $21.3M | 0.4% | $105.44 * | $121.25 | +2.5% | ORD | G25508105 |
| TYL | TYLER TECHNOLOGIES INC | 62,153 | $21.28M | 0.4% | $342.38 * | $355.55 | +8.3% | COM | 902252105 |
| IFRA | ISHARES TR | 367,305 | $21.01M | 0.4% | $57.20 | $49.29 | — | US INFRASTRUC | 46435U713 |
| KRE | SPDR SERIES TRUST | 315,368 | $20.55M | 0.4% | $65.15 | $57.18 | — | STATE STREET SPD | 78464A698 |
| IEX | IDEX CORP | 103,971 | $19.71M | 0.4% | $189.55 * | $200.85 | -0.9% | COM | 45167R104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,616 | $18.84M | 0.3% | $215.06 | $134.89 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 86,122 | $18.73M | 0.3% | $217.49 * | $143.98 | +54.6% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 113,297 | $18.65M | 0.3% | $164.57 * | $49.55 | +262.6% | COM NEW | 617446448 |
| XBI | SPDR SERIES TRUST | 143,846 | $18.37M | 0.3% | $127.73 | $125.81 | — | STATE STREET SPD | 78464A870 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72,166 | $18.09M | 0.3% | $250.64 | $159.15 | +58.3% | COM | 955306105 |
| MA | MASTERCARD INCORPORATED | 35,280 | $17.63M | 0.3% | $499.66 * | $446.92 | +20.6% | CL A | 57636Q104 |
| IJH | ISHARES TR | 260,354 | $17.58M | 0.3% | $67.53 | $63.38 | — | CORE S&P MCP ETF | 464287507 |
| WTFC | WINTRUST FINL CORP | 126,443 | $17.57M | 0.3% | $138.94 * | $126.36 | +18.7% | COM | 97650W108 |
| BJ | BJS WHSL CLUB HLDGS INC | 177,367 | $17.46M | 0.3% | $98.42 * | $79.45 | +20.5% | COM | 05550J101 |
| KAI | KADANT INC | 58,735 | $17.17M | 0.3% | $292.35 * | $213.63 | +51.7% | COM | 48282T104 |
| TSLA | TESLA INC | 45,992 | $17.1M | 0.3% | $371.75 * | $381.08 | +11.8% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 193,059 | $16.96M | 0.3% | $87.84 | $46.93 | — | US QTLY DIV GRT | 97717X669 |
| SBCF | SEACOAST BKG CORP FLA | 559,743 | $16.95M | 0.3% | $30.29 * | $24.67 | +35.6% | COM NEW | 811707801 |
| TCBK | TRICO BANCSHARES | 352,756 | $16.77M | 0.3% | $47.54 * | $37.50 | +32.9% | COM | 896095106 |
| NET | CLOUDFLARE INC | 79,837 | $16.47M | 0.3% | $206.34 * | $67.71 | +169.4% | CL A COM | 18915M107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 128,832 | $16.45M | 0.3% | $127.71 | $59.86 | +115.7% | COM | 025932104 |
| VGT | VANGUARD WORLD FD | 23,155 | $16.16M | 0.3% | $697.72 | $281.97 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 37,526 | $16M | 0.3% | $426.40 | $293.21 | — | RUS 1000 GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP | 79,243 | $15.71M | 0.3% | $198.24 * | $63.16 | +227.3% | COM | 743315103 |
| EQBK | EQUITY BANCSHARES INC | 350,000 | $15.54M | 0.3% | $44.41 * | $31.22 | +48.3% | COM CL A | 29460X109 |
| NOC | NORTHROP GRUMMAN CORP | 21,386 | $14.59M | 0.3% | $682.24 | $439.40 | +53.3% | COM | 666807102 |
| IWP | ISHARES TR | 113,070 | $14.49M | 0.3% | $128.12 | $108.53 | — | RUS MD CP GR ETF | 464287481 |
| ABX | ABACUS GLOBAL MGMT INC | 1,800,000 | $14.18M | 0.3% | $7.88 * | $8.28 | -0.5% | CL A | 00258Y104 |
| WRB | BERKLEY W R CORP | 212,241 | $14.07M | 0.3% | $66.28 * | $69.95 | -0.7% | COM | 084423102 |
| VZ | VERIZON COMMUNICATIONS INC | 279,993 | $14.06M | 0.3% | $50.20 * | $36.39 | +20.4% | COM | 92343V104 |
| RGEN | REPLIGEN CORP | 118,654 | $13.98M | 0.2% | $117.82 * | $94.98 | +60.4% | COM | 759916109 |
| BWXT | BWX TECHNOLOGIES INC | 67,166 | $13.73M | 0.2% | $204.49 | $97.30 | +108.6% | COM | 05605H100 |
| SF | STIFEL FINL CORP | 185,235 | $13.69M | 0.2% | $73.92 * | $94.02 | +33.4% | COM | 860630102 |
| FRST | PRIMIS FINANCIAL CORP | 1,004,288 | $13.34M | 0.2% | $13.28 * | $10.04 | +35.4% | COM | 74167B109 |
| ATR | APTARGROUP INC | 105,339 | $13.27M | 0.2% | $126.02 * | $118.39 | +9.9% | COM | 038336103 |
| RPM | RPM INTL INC | 133,454 | $13.27M | 0.2% | $99.40 * | $108.22 | +3.6% | COM | 749685103 |
| VC | VISTEON CORP | 143,199 | $13.05M | 0.2% | $91.11 * | $103.82 | -5.9% | COM NEW | 92839U206 |
| SCHW | SCHWAB CHARLES CORP | 138,775 | $13.04M | 0.2% | $93.98 * | $64.43 | +55.4% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 168,204 | $12.63M | 0.2% | $75.10 | $56.69 | — | ALLWRLD EX US | 922042775 |
| MKSI | MKS INC. | 54,284 | $12.48M | 0.2% | $229.81 * | $183.75 | +22.5% | COM | 55306N104 |
| CASY | CASEYS GEN STORES INC | 17,038 | $12.4M | 0.2% | $727.87 * | $403.87 | +56.3% | COM | 147528103 |
| HD | HOME DEPOT INC | 37,512 | $12.34M | 0.2% | $328.89 * | $302.78 | +24.5% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 118,996 | $12.22M | 0.2% | $102.67 * | $104.81 | +10.1% | COM | 002824100 |
| IWB | ISHARES TR | 34,110 | $12.16M | 0.2% | $356.56 | $251.60 | — | RUS 1000 ETF | 464287622 |
| BP | BP PLC | 258,176 | $12.13M | 0.2% | $47.00 | $38.21 | — | SPONSORED ADR | 055622104 |
| USFD | US FOODS HLDG CORP | 130,408 | $12.02M | 0.2% | $92.21 * | $50.30 | +72.2% | COM | 912008109 |
| SKT | TANGER INC | 352,914 | $11.99M | 0.2% | $33.98 | $33.83 | — | COM | 875465106 |
| IHDG | WISDOMTREE TR | 247,279 | $11.91M | 0.2% | $48.15 | $33.80 | — | ITL HDG QTLY DIV | 97717X594 |
| SMMD | ISHARES TR | 155,631 | $11.88M | 0.2% | $76.35 | $71.45 | — | RUSEL 2500 ETF | 46435G268 |
| DON | WISDOMTREE TR | 221,372 | $11.63M | 0.2% | $52.54 | $40.74 | — | US MIDCAP DIVID | 97717W505 |
| DOW | DOW HLDGS INC | 277,388 | $11.55M | 0.2% | $41.65 * | $34.30 | -15.3% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 35,644 | $11.43M | 0.2% | $320.81 | $302.23 | — | TOTAL STK MKT | 922908769 |
| ENSG | ENSIGN GROUP INC | 56,732 | $11.43M | 0.2% | $201.55 * | $166.74 | +13.2% | COM | 29358P101 |
| VBNK | VERSABANK NEW | 805,084 | $11.41M | 0.2% | $14.17 | $9.66 | — | COM | 92512J106 |
| PNC | PNC FINL SVCS GROUP INC | 54,180 | $11.27M | 0.2% | $208.09 * | $212.32 | +5.9% | COM | 693475105 |
| MMSI | MERIT MED SYS INC | 161,121 | $11.11M | 0.2% | $68.93 * | $98.50 | -16.0% | COM | 589889104 |
| RNST | RENASANT CORP | 307,260 | $11.1M | 0.2% | $36.13 * | $37.59 | +2.2% | COM | 75970E107 |
| RGLD | ROYAL GOLD INC | 43,478 | $11.06M | 0.2% | $254.49 * | $116.83 | +131.1% | COM | 780287108 |
| SCZ | ISHARES TR | 138,828 | $10.89M | 0.2% | $78.41 | $74.50 | — | EAFE SML CP ETF | 464288273 |
| NIC | NICOLET BANKSHARES INC | 72,830 | $10.82M | 0.2% | $148.62 * | $140.30 | +2.4% | COM | 65406E102 |
| CPK | CHESAPEAKE UTILS CORP | 84,377 | $10.71M | 0.2% | $126.99 | $100.62 | +27.4% | COM | 165303108 |
| DDOG | DATADOG INC | 90,520 | $10.69M | 0.2% | $118.05 * | $108.97 | +13.7% | CL A COM | 23804L103 |
| RLY | SSGA ACTIVE ETF TR | 295,578 | $10.69M | 0.2% | $36.15 | $28.47 | — | STATE STREET MUL | 78467V103 |
| TXRH | TEXAS ROADHOUSE INC | 64,675 | $10.68M | 0.2% | $165.14 * | $182.84 | +0.9% | COM | 882681109 |
| MRSH | MARSH & MCLENNAN COS INC | 60,680 | $10.53M | 0.2% | $173.45 * | $94.38 | +92.2% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 74,630 | $10.4M | 0.2% | $139.37 | $74.40 | +86.0% | COM | 375558103 |
| SHEL | SHELL PLC | 111,489 | $10.37M | 0.2% | $93.00 | $72.64 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 84,863 | $10.29M | 0.2% | $121.20 * | $116.27 | -6.1% | COM | 87612E106 |
| WFC | WELLS FARGO & CO | 126,964 | $10.11M | 0.2% | $79.61 * | $70.19 | +28.3% | COM | 949746101 |
| CB | CHUBB LTD SWITZ | 30,580 | $9.997M | 0.2% | $326.91 * | $198.81 | +59.1% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 128,662 | $9.983M | 0.2% | $77.59 | $59.65 | +30.6% | COM | 17275R102 |
| QTWO | Q2 HLDGS INC | 210,848 | $9.973M | 0.2% | $47.30 * | $72.39 | -16.1% | COM | 74736L109 |
| MDB | MONGODB INC | 40,046 | $9.802M | 0.2% | $244.77 * | $281.67 | +33.6% | CL A | 60937P106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 527,104 | $9.773M | 0.2% | $18.54 * | $14.16 | +37.0% | CLASS A COM | 90355N101 |
| ITW | ILLINOIS TOOL WKS INC | 37,007 | $9.692M | 0.2% | $261.88 * | $119.96 | +127.8% | COM | 452308109 |
| PEP | PEPSICO INC | 62,130 | $9.648M | 0.2% | $155.29 | $147.68 | +4.8% | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 188,650 | $9.493M | 0.2% | $50.32 * | $44.61 | -9.8% | COM | 25179M103 |
| VO | VANGUARD INDEX FDS | 32,867 | $9.439M | 0.2% | $287.18 | $196.55 | — | MID CAP ETF | 922908629 |
| FHN | FIRST HORIZON CORPORATION | 412,232 | $9.383M | 0.2% | $22.76 * | $14.90 | +65.8% | COM | 320517105 |
| CLOI | VANECK ETF TRUST | 174,294 | $9.185M | 0.2% | $52.70 | $52.84 | — | CLO ETF | 92189H748 |
| IBP | INSTALLED BLDG PRODS INC | 34,477 | $9.142M | 0.2% | $265.15 * | $219.75 | +39.8% | COM | 45780R101 |
| PSTG | EVERPURE INC | 152,255 | $8.989M | 0.2% | $59.04 * | $51.78 | +37.0% | CL A | 74624M102 |
| CME | CME GROUP INC | 30,259 | $8.937M | 0.2% | $295.35 * | $150.91 | +91.7% | COM | 12572Q105 |
| TOTL | SSGA ACTIVE ETF TR | 223,913 | $8.896M | 0.2% | $39.73 | $40.11 | — | STATE STREET DOU | 78467V848 |
| SNOW | SNOWFLAKE INC | 55,604 | $8.386M | 0.1% | $150.82 * | $183.93 | +5.7% | COM SHS | 833445109 |
| FANG | DIAMONDBACK ENERGY INC | 42,388 | $8.384M | 0.1% | $197.79 * | $148.44 | +7.7% | COM | 25278X109 |
| OBK | ORIGIN BANCORP INC | 201,168 | $8.34M | 0.1% | $41.46 | $39.15 | +7.2% | COM | 68621T102 |
| SCHA | SCHWAB STRATEGIC TR | 286,474 | $8.331M | 0.1% | $29.08 | $37.28 | — | US SML CAP ETF | 808524607 |
| AAON | AAON INC | 100,651 | $8.329M | 0.1% | $82.75 * | $94.38 | -1.3% | COM PAR $0.004 | 000360206 |
| BLFS | BIOLIFE SOLUTIONS INC | 426,015 | $8.128M | 0.1% | $19.08 * | $23.83 | -1.1% | COM NEW | 09062W204 |
| DES | WISDOMTREE TR | 222,167 | $7.985M | 0.1% | $35.94 | $30.31 | — | US SMALLCAP DIVD | 97717W604 |
| BMI | BADGER METER INC | 52,174 | $7.949M | 0.1% | $152.35 * | $141.88 | +14.0% | COM | 056525108 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,052 | $7.885M | 0.1% | $64.08 | $52.14 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 18,045 | $7.882M | 0.1% | $436.80 | $308.97 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 32,591 | $7.701M | 0.1% | $236.28 * | $75.37 | +260.2% | COM | 548661107 |
| CBK | COMMERCIAL BANCGROUP INC | 289,649 | $7.537M | 0.1% | $26.02 | $24.55 | +4.9% | COM | 20112C106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 107,592 | $7.464M | 0.1% | $69.37 | $62.32 | — | SPONSORED ADR | 03524A108 |
| COSO | COASTALSOUTH BANCSHARES INC | 302,951 | $7.45M | 0.1% | $24.59 | $22.11 | +9.8% | COM NEW | 19058X207 |
| GOLF | ACUSHNET HLDGS CORP | 78,443 | $7.333M | 0.1% | $93.48 | $95.18 | 0.0% | COM | 005098108 |
| CAH | CARDINAL HEALTH INC | 34,560 | $7.303M | 0.1% | $211.31 | $105.39 | +104.3% | COM | 14149Y108 |
| APH | AMPHENOL CORP | 57,658 | $7.297M | 0.1% | $126.56 * | $120.11 | +21.9% | CL A | 032095101 |
| COO | COOPER COS INC | 101,454 | $7.254M | 0.1% | $71.50 * | $96.75 | -15.1% | COM | 216648501 |
| CMCSA | COMCAST CORP NEW | 250,440 | $7.19M | 0.1% | $28.71 * | $35.69 | -16.4% | CL A | 20030N101 |
| IWM | ISHARES TR | 28,967 | $7.184M | 0.1% | $248.00 | $204.44 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 108,637 | $7.18M | 0.1% | $66.09 * | $37.33 | +68.9% | COM | 02209S103 |
| AMGN | AMGEN INC | 20,118 | $7.079M | 0.1% | $351.85 | $144.36 | +142.2% | COM | 031162100 |
| ASML | ASML HLDG NV | 5,346 | $7.062M | 0.1% | $1321.01 | $728.15 | — | N Y REGISTRY SHS | N07059210 |
| EEM | ISHARES TR | 123,742 | $7.027M | 0.1% | $56.79 | $47.08 | — | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS AG | 45,441 | $6.941M | 0.1% | $152.75 | $121.27 | — | SPONSORED ADR | 66987V109 |
| CSL | CARLISLE COS INC | 20,483 | $6.834M | 0.1% | $333.62 * | $279.77 | +32.8% | COM | 142339100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 401,363 | $6.811M | 0.1% | $16.97 | $14.84 | — | SPONSORED ADS | 606822104 |
| ZS | ZSCALER INC | 48,397 | $6.79M | 0.1% | $140.29 * | $177.30 | +9.0% | COM | 98980G102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 250,009 | $6.76M | 0.1% | $27.04 * | $20.81 | +33.6% | COM | 12326C105 |
| CAT | CATERPILLAR INC | 9,505 | $6.734M | 0.1% | $708.46 * | $296.22 | +131.0% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,075 | $6.732M | 0.1% | $191.92 | $180.81 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 66,730 | $6.488M | 0.1% | $97.23 | $88.85 | — | RUS MID CAP ETF | 464287499 |
| ING | ING GROEP N.V. | 248,631 | $6.477M | 0.1% | $26.05 | $21.90 | — | SPONSORED ADR | 456837103 |
| CIVB | CIVISTA BANCSHARES INC | 283,280 | $6.456M | 0.1% | $22.79 * | $20.30 | +15.2% | COM NO PAR | 178867107 |
| XOM | EXXON MOBIL CORP | 37,649 | $6.388M | 0.1% | $169.66 * | $103.46 | +34.1% | COM | 30231G102 |
| DKS | DICKS SPORTING GOODS INC | 31,761 | $6.337M | 0.1% | $199.52 * | $150.06 | +38.5% | COM | 253393102 |
| MTDR | MATADOR RES CO | 98,839 | $6.245M | 0.1% | $63.18 * | $55.93 | -18.8% | COM | 576485205 |
| BCAL | CALIFORNIA BANCORP | 346,665 | $6.143M | 0.1% | $17.72 * | $15.68 | +19.0% | COM | 84252A106 |
| BCS | BARCLAYS PLC | 287,240 | $6.078M | 0.1% | $21.16 | $18.45 | — | ADR | 06738E204 |
| FBK | FB FINL CORP | 115,007 | $5.973M | 0.1% | $51.94 * | $41.76 | +40.3% | COM | 30257X104 |
| OII | OCEANEERING INTL INC | 166,277 | $5.898M | 0.1% | $35.47 * | $30.60 | 0.0% | COM | 675232102 |
| UNP | UNION PAC CORP | 23,877 | $5.793M | 0.1% | $242.62 | $117.27 | +107.5% | COM | 907818108 |
| AVBH | AVIDBANK HLDGS INC | 200,001 | $5.7M | 0.1% | $28.50 | $23.63 | +20.2% | COM | 05368J103 |
| SPYD | SPDR SERIES TRUST | 124,700 | $5.676M | 0.1% | $45.52 | $43.95 | — | STATE STREET SPD | 78468R788 |
| DXJ | WISDOMTREE TR | 35,593 | $5.644M | 0.1% | $158.58 | $66.63 | — | JAPN HEDGE EQT | 97717W851 |
| TEAM | ATLASSIAN CORPORATION | 82,568 | $5.635M | 0.1% | $68.25 * | $144.81 | -21.8% | CL A | 049468101 |
| IWV | ISHARES TR | 14,973 | $5.55M | 0.1% | $370.68 | $349.49 | — | RUSSELL 3000 ETF | 464287689 |
| AMTB | AMERANT BANCORP INC | 250,056 | $5.511M | 0.1% | $22.04 * | $23.37 | -8.0% | CL A | 023576101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 75,181 | $5.499M | 0.1% | $73.14 | $50.47 | — | S&P500 LOW VOL | 46138E354 |
| SGOV | ISHARES TR | 54,360 | $5.472M | 0.1% | $100.66 | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,000 | $5.407M | 0.1% | $491.53 * | $513.11 | +12.0% | Put | 883556102 |
| WMT | WALMART INC | 42,185 | $5.253M | 0.1% | $124.53 * | $89.88 | +35.8% | COM | 931142103 |
| WCLD | WISDOMTREE TR | 190,934 | $5.216M | 0.1% | $27.32 | $28.83 | — | CLOUD COMPUTNG | 97717Y691 |
| BBT | BEACON FINANCIAL CORP. | 170,120 | $5.104M | 0.1% | $30.00 * | $26.87 | +7.6% | COM | 084680107 |
| VOO | VANGUARD INDEX FDS | 8,438 | $5.042M | 0.1% | $597.56 | $584.51 | — | S&P 500 ETF SHS | 922908363 |
| HUBS | HUBSPOT INC | 20,646 | $5.04M | 0.1% | $244.09 * | $377.02 | -22.6% | COM | 443573100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 0.1% | $718140.00 * | $708953.90 | +4.4% | CL A | 084670108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 60,930 | $5.004M | 0.1% | $82.13 * | $98.72 | -10.3% | COM | 109194100 |
| SFNC | SIMMONS FIRST NATL CORP | 251,819 | $4.898M | 0.1% | $19.45 * | $19.96 | +2.1% | CL A $1 PAR | 828730200 |
| ITT | ITT INC | 25,628 | $4.884M | 0.1% | $190.58 | $94.64 | +101.3% | COM | 45073V108 |
| ORCL | ORACLE CORP | 33,133 | $4.874M | 0.1% | $147.11 * | $161.40 | +5.1% | COM | 68389X105 |
| MYFW | FIRST WESTN FINL INC | 197,056 | $4.844M | 0.1% | $24.58 * | $18.75 | +38.2% | COM | 33751L105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,071 | $4.828M | 0.1% | $59.55 | $59.86 | — | INTER TERM TREAS | 92206C706 |
| TT | TRANE TECHNOLOGIES PLC | 11,526 | $4.804M | 0.1% | $416.76 | $392.99 | +7.4% | SHS | G8994E103 |
| MCHB | MECHANICS BANCORP | 318,769 | $4.702M | 0.1% | $14.75 | $13.29 | +12.9% | CL A | 43785V102 |
| MINT | PIMCO ETF TR | 46,502 | $4.677M | 0.1% | $100.57 | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| SON | SONOCO PRODS CO | 85,543 | $4.627M | 0.1% | $54.09 * | $44.20 | +13.8% | COM | 835495102 |
| NTRS | NORTHERN TR CORP | 32,609 | $4.577M | 0.1% | $140.37 * | $95.34 | +54.1% | COM | 665859104 |
| BY | BYLINE BANCORP INC | 144,258 | $4.554M | 0.1% | $31.57 | $23.36 | +35.2% | COM | 124411109 |
| LMT | LOCKHEED MARTIN CORP | 7,454 | $4.505M | 0.1% | $604.32 | $413.72 | +45.2% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 12,698 | $4.494M | 0.1% | $353.88 * | $466.82 | -19.0% | COM | 776696106 |
| BANC | BANC OF CALIFORNIA INC | 253,932 | $4.465M | 0.1% | $17.58 * | $13.74 | +46.7% | COM | 05990K106 |
| FSUN | FIRSTSUN CAP BANCORP | 121,325 | $4.424M | 0.1% | $36.46 * | $38.21 | +1.9% | COM | 33767U107 |
| VTV | VANGUARD INDEX FDS | 22,467 | $4.408M | 0.1% | $196.20 | $175.36 | — | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 15,502 | $4.405M | 0.1% | $284.17 * | $204.25 | +55.8% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,013 | $4.39M | 0.1% | $37.84 | $29.02 | — | COM | 293792107 |
| DT | DYNATRACE INC | 118,210 | $4.371M | 0.1% | $36.98 * | $44.08 | -12.9% | COM NEW | 268150109 |
| DCI | DONALDSON INC | 50,776 | $4.309M | 0.1% | $84.87 * | $67.37 | +51.3% | COM | 257651109 |
| NPB | NORTHPOINTE BANCSHARES INC. | 245,097 | $4.23M | 0.1% | $17.26 * | $15.39 | +14.6% | COM SHS | 66661N886 |
| OMCL | OMNICELL COM | 126,171 | $4.212M | 0.1% | $33.38 * | $92.08 | -51.1% | COM | 68213N109 |
| USB | US BANCORP | 78,570 | $4.127M | 0.1% | $52.53 * | $42.17 | +34.3% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 13,055 | $4.058M | 0.1% | $310.81 * | $274.44 | +15.6% | COM | 580135101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 13,950 | $4.052M | 0.1% | $290.50 * | $241.05 | +12.6% | COM | 009158106 |
| COST | COSTCO WHOLESALE CORPORATION | 4,015 | $4.001M | 0.1% | $996.44 * | $871.13 | +10.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 41,274 | $3.978M | 0.1% | $96.38 * | $136.52 | -19.8% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 170,506 | $3.959M | 0.1% | $23.22 | $33.91 | — | US AGGREGATE B | 808524839 |
| HON | HONEYWELL INTL INC | 17,273 | $3.904M | 0.1% | $226.02 | $195.01 | +15.9% | COM | 438516106 |
| FFWM | FIRST FNDTN INC | 659,354 | $3.89M | 0.1% | $5.90 * | $6.54 | -4.7% | COM | 32026V104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 106,595 | $3.81M | 0.1% | $35.74 * | $32.97 | +17.6% | COM | 04911A107 |
| FRME | FIRST MERCHANTS CORP | 98,347 | $3.809M | 0.1% | $38.73 * | $39.45 | +1.1% | COM | 320817109 |
| CCB | COASTAL FINL CORP WA | 50,000 | $3.805M | 0.1% | $76.10 * | $63.66 | +55.4% | COM NEW | 19046P209 |
| TXN | TEXAS INSTRS INC | 19,493 | $3.784M | 0.1% | $194.14 * | $155.42 | +32.7% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,105 | $3.753M | 0.1% | $58.54 | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| MKL | MARKEL GROUP INC | 1,959 | $3.749M | 0.1% | $1913.68 * | $1003.78 | +107.0% | COM | 570535104 |
| EMR | EMERSON ELEC CO | 28,569 | $3.743M | 0.1% | $131.02 * | $108.93 | +36.3% | COM | 291011104 |
| INTU | INTUIT | 8,298 | $3.588M | 0.1% | $432.37 * | $404.22 | +23.1% | COM | 461202103 |
| DE | DEERE & CO | 6,316 | $3.566M | 0.1% | $564.65 * | $307.79 | +79.1% | COM | 244199105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 116,472 | $3.536M | 0.1% | $30.36 | $29.76 | — | COM | 29670E107 |
| ABCB | AMERIS BANCORP | 45,195 | $3.529M | 0.1% | $78.08 * | $47.47 | +70.7% | COM | 03076K108 |
| CRM | SALESFORCE INC | 18,872 | $3.523M | 0.1% | $186.67 * | $187.29 | +15.2% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 37,856 | $3.516M | 0.1% | $92.88 * | $68.07 | +28.1% | COM | 65339F101 |
| HEI | HEICO CORP NEW | 12,809 | $3.512M | 0.1% | $274.20 * | $110.93 | +205.5% | COM | 422806109 |
| QQQ | INVESCO QQQ TR | 6,058 | $3.496M | 0.1% | $577.14 | $550.69 | — | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 47,683 | $3.47M | 0.1% | $72.78 * | $55.55 | +19.4% | COM | 969457100 |
| SSB | SOUTHSTATE BK CORP | 37,337 | $3.454M | 0.1% | $92.52 * | $96.71 | +4.3% | COM | 84472E102 |
| DFAC | DIMENSIONAL ETF TRUST | 88,507 | $3.439M | 0.1% | $38.86 | $35.52 | — | US CORE EQUITY 2 | 25434V708 |
| STM | STMICROELECTRONICS N V | 98,861 | $3.416M | 0.1% | $34.55 | $24.16 | — | NY REGISTRY | 861012102 |
| ETN | EATON CORP PLC | 9,482 | $3.391M | 0.1% | $357.68 | $324.46 | +9.0% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 37,299 | $3.371M | 0.1% | $90.39 * | $65.12 | +20.6% | COM | 682680103 |
| GEV | GE VERNOVA INC | 3,793 | $3.313M | 0.1% | $873.45 * | $529.97 | +39.1% | COM | 36828A101 |
| PG | PROCTER & GAMBLE CO | 22,815 | $3.295M | 0.1% | $144.44 * | $151.67 | +0.1% | COM | 742718109 |
| CPRT | COPART INC | 97,380 | $3.233M | 0.1% | $33.20 * | $32.88 | +19.1% | COM | 217204106 |
| COF | CAPITAL ONE FINL CORP | 17,558 | $3.203M | 0.1% | $182.44 * | $216.48 | +3.1% | COM | 14040H105 |
| FAST | FASTENAL CO | 68,619 | $3.184M | 0.1% | $46.40 * | $27.44 | +61.3% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,418 | $3.179M | 0.1% | $60.65 * | $47.42 | +21.1% | COM | 110122108 |
| FISI | FINANCIAL INSTITUTIONS INC | 100,017 | $3.172M | 0.1% | $31.71 * | $25.05 | +31.3% | COM | 317585404 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,298 | $3.13M | 0.1% | $204.62 * | $232.74 | +3.5% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 106,933 | $3.115M | 0.1% | $29.13 | $42.31 | — | US LCAP GR ETF | 808524300 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,326 | $3.088M | 0.1% | $138.32 | $128.71 | — | TT WRLD ST ETF | 922042742 |
| PCYO | PURE CYCLE CORP | 304,545 | $3.064M | 0.1% | $10.06 * | $10.18 | +10.2% | COM NEW | 746228303 |
| HEDJ | WISDOMTREE TR | 58,308 | $3.05M | 0.1% | $52.30 | $51.40 | — | EUROPE HEDGED EQ | 97717X701 |
| PNFP | PINNACLE FINL PARTNERS INC | 35,169 | $3.029M | 0.1% | $86.14 * | $97.40 | 0.0% | COM | 72348N109 |
| RY | ROYAL BK CDA | 18,649 | $3.017M | 0.1% | $161.78 * | $122.26 | +39.0% | COM | 780087102 |
| KLAC | KLA CORP | 2,027 | $2.984M | 0.1% | $1472.26 | $748.55 | +95.3% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 13,609 | $2.911M | 0.1% | $213.91 * | $118.06 | +91.4% | COM NEW | 512807306 |
| VXUS | VANGUARD STAR FDS | 37,603 | $2.9M | 0.1% | $77.11 | $69.96 | — | VG TL INTL STK F | 921909768 |
| IWY | ISHARES TR | 11,547 | $2.873M | 0.1% | $248.84 | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,591 | $2.851M | 0.1% | $195.41 * | $141.15 | +29.7% | COM | 679580100 |
| ITOT | ISHARES TR | 19,810 | $2.822M | 0.1% | $142.43 | $135.25 | — | CORE S&P TTL STK | 464287150 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,706 | $2.815M | 0.1% | $78.83 * | $77.47 | -0.3% | COM | 13646K108 |
| AMT | AMERICAN TOWER CORP | 16,272 | $2.808M | 0.0% | $172.57 | $232.02 | -24.7% | COM | 03027X100 |
| MPLX | MPLX LP | 48,950 | $2.794M | 0.0% | $57.07 | $49.61 | — | COM UNIT REP LTD | 55336V100 |
| KO | COCA COLA CO | 36,077 | $2.76M | 0.0% | $76.51 * | $59.00 | +26.7% | COM | 191216100 |
| AAPL | APPLE INC | 10,800 | $2.741M | 0.0% | $253.79 * | $165.72 | +58.6% | Put | 037833100 |
| FISV | FISERV INC | 48,268 | $2.693M | 0.0% | $55.80 * | $97.43 | -34.4% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 7,842 | $2.65M | 0.0% | $337.98 * | $285.21 | +35.7% | COM | 595112103 |
| — | WELLS FARGO & CO | 2,291 | $2.646M | 0.0% | $1155.00 | $1215.29 | — | PERP PFD CNV A | 949746804 |
| ACN | ACCENTURE PLC IRELAND | 13,277 | $2.633M | 0.0% | $198.28 * | $209.11 | +21.1% | SHS CLASS A | G1151C101 |
| ET | ENERGY TRANSFER L P | 132,128 | $2.55M | 0.0% | $19.30 | $18.27 | — | COM UT LTD PTN | 29273V100 |
| STT | STATE STR CORP | 20,059 | $2.539M | 0.0% | $126.56 * | $111.11 | +17.2% | COM | 857477103 |
| ISRG | INTUITIVE SURGICAL INC | 5,456 | $2.515M | 0.0% | $461.00 * | $523.26 | -0.4% | COM NEW | 46120E602 |
| SHBI | SHORE BANCSHARES INC | 133,384 | $2.492M | 0.0% | $18.68 | $12.03 | +57.3% | COM | 825107105 |
| BAC | BANK AMERICA CORP | 50,684 | $2.471M | 0.0% | $48.75 * | $41.13 | +30.5% | COM | 060505104 |
| PFS | PROVIDENT FINL SVCS INC | 115,435 | $2.443M | 0.0% | $21.16 | $16.64 | +29.3% | COM | 74386T105 |
| STLD | STEEL DYNAMICS INC | 13,382 | $2.41M | 0.0% | $180.06 * | $39.46 | +366.6% | COM | 858119100 |
| DFUV | DIMENSIONAL ETF TRUST | 49,677 | $2.407M | 0.0% | $48.46 | $37.98 | — | US MKTWIDE VALUE | 25434V724 |
| CBC | CENTRAL BANCOMPANY | 100,500 | $2.407M | 0.0% | $23.95 | $23.43 | +3.3% | COM CL A | 152413100 |
| FIX | COMFORT SYS USA INC | 1,722 | $2.375M | 0.0% | $1378.99 * | $928.54 | +28.8% | COM | 199908104 |
| FTEC | FIDELITY COVINGTON TRUST | 11,394 | $2.37M | 0.0% | $208.04 | $101.91 | — | MSCI INFO TECH I | 316092808 |
| MMM | 3M CO | 16,318 | $2.37M | 0.0% | $145.23 * | $145.55 | +12.6% | COM | 88579Y101 |
| CRSP | CRISPR THERAPEUTICS AG | 49,706 | $2.365M | 0.0% | $47.57 * | $57.16 | -6.4% | NAMEN AKT | H17182108 |
| ATI | ATI INC | 16,125 | $2.346M | 0.0% | $145.46 * | $76.13 | +72.9% | COM | 01741R102 |
| GDX | VANECK ETF TRUST | 25,353 | $2.327M | 0.0% | $91.77 | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| EQIX | EQUINIX INC | 2,373 | $2.326M | 0.0% | $980.24 * | $706.02 | +8.2% | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 9,391 | $2.293M | 0.0% | $244.18 * | $95.24 | +93.9% | COM | 56585A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,621 | $2.285M | 0.0% | $146.28 * | $104.60 | +47.4% | CL A | 69608A108 |
| RS | RELIANCE INC | 7,424 | $2.256M | 0.0% | $303.92 * | $295.22 | +10.7% | COM | 759509102 |
| SBUX | STARBUCKS CORP | 24,812 | $2.223M | 0.0% | $89.59 * | $89.46 | +4.7% | COM | 855244109 |
| ALL | ALLSTATE CORP | 10,602 | $2.207M | 0.0% | $208.12 * | $198.32 | +2.3% | COM | 020002101 |
| IYG | ISHARES TR | 26,562 | $2.2M | 0.0% | $82.84 | $82.60 | — | U.S. FIN SVC ETF | 464287770 |
| IBIT | ISHARES BITCOIN TRUST ETF | 56,858 | $2.184M | 0.0% | $38.42 | $58.86 | — | SHS BEN INT | 46438F101 |
| NVR | NVR INC | 331 | $2.181M | 0.0% | $6589.83 * | $5261.42 | +44.9% | COM | 62944T105 |
| UNH | UNITEDHEALTH GROUP INC | 8,046 | $2.177M | 0.0% | $270.58 * | $337.21 | -8.5% | COM | 91324P102 |
| CARE | CARTER BANKSHARES INC | 93,295 | $2.176M | 0.0% | $23.32 * | $16.28 | +28.5% | COM NEW | 146103106 |
| TRMB | TRIMBLE INC | 33,151 | $2.162M | 0.0% | $65.23 * | $46.15 | +53.9% | COM | 896239100 |
| IVW | ISHARES TR | 18,893 | $2.137M | 0.0% | $113.11 | $101.26 | — | S&P 500 GRWT ETF | 464287309 |
| BWB | BRIDGEWATER BANCSHARES INC | 120,012 | $2.124M | 0.0% | $17.70 * | $14.65 | +28.4% | COM | 108621103 |
| DUK | DUKE ENERGY CORP NEW | 16,159 | $2.116M | 0.0% | $130.94 * | $93.27 | +29.6% | COM NEW | 26441C204 |
| TECH | BIO-TECHNE CORP | 40,275 | $2.105M | 0.0% | $52.26 * | $70.56 | -9.2% | COM | 09073M104 |
| BSVO | EA SERIES TRUST | 82,395 | $2.09M | 0.0% | $25.37 | $20.38 | — | EA BRIDGEWAY OMN | 02072L532 |
| OSBC | OLD SECOND BANCORP INC DEL | 100,505 | $2.026M | 0.0% | $20.16 | $13.53 | +49.8% | COM | 680277100 |
| AXP | AMERICAN EXPRESS CO | 6,697 | $2.026M | 0.0% | $302.48 * | $251.36 | +41.7% | COM | 025816109 |
| BIL | SPDR SERIES TRUST | 22,001 | $2.016M | 0.0% | $91.64 | $91.67 | — | STATE STREET SPD | 78468R663 |
| AVY | AVERY DENNISON CORP | 11,675 | $2.016M | 0.0% | $172.68 * | $95.44 | +98.1% | COM | 053611109 |
| FDX | FEDEX CORP | 5,616 | $2.009M | 0.0% | $357.67 * | $253.08 | +33.9% | COM | 31428X106 |
| PFE | PFIZER INC | 71,308 | $2.002M | 0.0% | $28.08 * | $23.79 | +10.0% | COM | 717081103 |
| HTB | HOMETRUST BANCSHARES INC | 46,847 | $1.998M | 0.0% | $42.65 * | $35.29 | +23.5% | COM | 437872104 |
| WBS | WEBSTER FINL CORP | 28,600 | $1.985M | 0.0% | $69.42 | $46.97 | +45.2% | COM | 947890109 |
| CMI | CUMMINS INC | 3,658 | $1.968M | 0.0% | $538.06 * | $371.58 | +54.9% | COM | 231021106 |
| NFLX | NETFLIX INC. | 20,399 | $1.961M | 0.0% | $96.15 * | $108.03 | -22.4% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 5,688 | $1.952M | 0.0% | $343.25 * | $320.33 | +10.7% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 6,772 | $1.944M | 0.0% | $287.00 * | $235.08 | +26.8% | COM | 655844108 |
| DVY | ISHARES TR | 12,577 | $1.904M | 0.0% | $151.41 | $120.21 | — | SELECT DIVID ETF | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,431 | $1.902M | 0.0% | $64.61 * | $76.65 | -1.1% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 14,350 | $1.894M | 0.0% | $132.00 * | $89.40 | +14.8% | COM | 20825C104 |
| IWX | ISHARES TR | 20,373 | $1.888M | 0.0% | $92.67 | $87.88 | — | RUS TP200 VL ETF | 464289420 |
| SCHB | SCHWAB STRATEGIC TR | 75,122 | $1.886M | 0.0% | $25.10 | $32.04 | — | US BRD MKT ETF | 808524102 |
| EIX | EDISON INTL | 25,764 | $1.885M | 0.0% | $73.18 * | $59.04 | +9.5% | COM | 281020107 |
| BN | BROOKFIELD CORP | 46,460 | $1.88M | 0.0% | $40.47 * | $36.98 | +26.2% | CL A LTD VT SH | 11271J107 |
| FTI | TECHNIPFMC PLC | 26,778 | $1.853M | 0.0% | $69.18 * | $44.54 | +26.5% | COM | G87110105 |
| DFIV | DIMENSIONAL ETF TRUST | 35,054 | $1.85M | 0.0% | $52.78 | $41.48 | — | INTERNATNAL VAL | 25434V807 |
| VKTX | VIKING THERAPEUTICS INC | 56,435 | $1.836M | 0.0% | $32.54 * | $32.69 | -4.1% | COM | 92686J106 |
| WDC | WESTERN DIGITAL CORP | 6,787 | $1.836M | 0.0% | $270.47 * | $151.55 | +65.8% | COM | 958102105 |
| MTB | M & T BK CORP | 8,860 | $1.831M | 0.0% | $206.71 * | $165.14 | +33.9% | COM | 55261F104 |
| PRU | PRUDENTIAL FINL INC | 18,461 | $1.803M | 0.0% | $97.69 * | $64.01 | +67.8% | COM | 744320102 |
| PSX | PHILLIPS 66 | 9,837 | $1.792M | 0.0% | $182.19 * | $125.83 | +16.9% | COM | 718546104 |
| PCG | PG&E CORP | 101,622 | $1.791M | 0.0% | $17.62 * | $15.92 | +2.9% | COM | 69331C108 |
| — | BANK AMERICA CORP | 1,501 | $1.789M | 0.0% | $1191.56 | $1289.42 | — | 7.25%CNV PFD L | 060505682 |
| IRMD | IRADIMED CORP | 18,495 | $1.78M | 0.0% | $96.26 * | $99.79 | 0.0% | COM | 46266A109 |
| CEFA | GLOBAL X FDS | 48,072 | $1.773M | 0.0% | $36.89 | $35.01 | — | S&P EX US ETF | 37954Y368 |
| PAA | PLAINS ALL AMERN PIPELINE L | 78,279 | $1.748M | 0.0% | $22.33 | $19.13 | — | UNIT LTD PARTN | 726503105 |
| HACK | AMPLIFY ETF TR | 23,213 | $1.743M | 0.0% | $75.09 | $64.95 | — | AMPLIFY CYBERSEC | 032108664 |
| PFF | ISHARES TR | 57,310 | $1.738M | 0.0% | $30.32 | $31.66 | — | PFD AND INCM SEC | 464288687 |
| AMP | AMERIPRISE FINL INC | 3,763 | $1.672M | 0.0% | $444.42 * | $480.12 | +4.2% | COM | 03076C106 |
| XLF | SELECT SECTOR SPDR TR | 33,588 | $1.658M | 0.0% | $49.37 | $42.61 | — | STATE STREET FIN | 81369Y605 |
| FROG | JFROG LTD | 35,307 | $1.657M | 0.0% | $46.93 * | $38.24 | +38.5% | ORD SHS | M6191J100 |
| MIR | MIRION TECHNOLOGIES INC | 88,444 | $1.644M | 0.0% | $18.59 * | $24.17 | 0.0% | COM CL A | 60471A101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 31,088 | $1.64M | 0.0% | $52.76 | $66.00 | — | SHS REP COM UT | 389637109 |
| SLQD | ISHARES TR | 32,462 | $1.639M | 0.0% | $50.49 | $49.24 | — | 0-5YR INVT GR CP | 46434V100 |
| WEC | WEC ENERGY GROUP INC | 14,091 | $1.631M | 0.0% | $115.77 * | $104.29 | +5.4% | COM | 92939U106 |
| CATH | GLOBAL X FDS | 20,523 | $1.604M | 0.0% | $78.15 | $73.67 | — | S&P 500 CATHOLIC | 37954Y889 |
| QCOM | QUALCOMM INC | 12,414 | $1.599M | 0.0% | $128.78 * | $127.56 | +20.6% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 6,857 | $1.576M | 0.0% | $229.80 | $222.55 | +1.6% | COM | 94106L109 |
| CINF | CINCINNATI FINL CORP | 9,858 | $1.557M | 0.0% | $157.96 * | $141.14 | +15.4% | COM | 172062101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,855 | $1.55M | 0.0% | $157.28 * | $170.14 | -3.0% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 1,830 | $1.548M | 0.0% | $846.16 * | $536.38 | +73.9% | COM | 38141G104 |
| AGG | ISHARES TR | 15,471 | $1.536M | 0.0% | $99.27 | $98.60 | — | CORE US AGGBD ET | 464287226 |
| PTC | PTC INC | 10,764 | $1.534M | 0.0% | $142.48 * | $112.41 | +43.2% | COM | 69370C100 |
| DFAT | DIMENSIONAL ETF TRUST | 24,525 | $1.532M | 0.0% | $62.45 | $50.74 | — | US TARGETED VLU | 25434V609 |
| ABNB | AIRBNB INC | 12,088 | $1.526M | 0.0% | $126.28 * | $124.53 | +3.9% | COM CL A | 009066101 |
| ADBE | ADOBE INC | 6,247 | $1.519M | 0.0% | $243.08 * | $485.41 | -40.3% | COM | 00724F101 |
| GVI | ISHARES TR | 14,234 | $1.518M | 0.0% | $106.68 | $106.83 | — | INTRM GOV CR ETF | 464288612 |
| DFAS | DIMENSIONAL ETF TRUST | 21,250 | $1.511M | 0.0% | $71.13 | $59.06 | — | US SMALL CAP ETF | 25434V500 |
| ROK | ROCKWELL AUTOMATION INC | 4,177 | $1.499M | 0.0% | $358.87 * | $302.55 | +35.6% | COM | 773903109 |
| XAR | SPDR SERIES TRUST | 5,876 | $1.492M | 0.0% | $253.98 | $147.23 | — | STATE STREET SPD | 78464A631 |
| NEM | NEWMONT CORP | 13,674 | $1.48M | 0.0% | $108.25 * | $91.41 | +29.2% | COM | 651639106 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,310 | $1.46M | 0.0% | $109.69 | $109.21 | — | VNG RUS1000GRW | 92206C680 |
| NDAQ | NASDAQ INC | 16,856 | $1.431M | 0.0% | $84.89 * | $81.63 | +12.4% | COM | 631103108 |
| VMI | VALMONT INDS INC | 3,571 | $1.427M | 0.0% | $399.61 * | $172.47 | +160.1% | COM | 920253101 |
| GNMA | ISHARES TR | 32,051 | $1.421M | 0.0% | $44.33 | $44.51 | — | GNMA BOND ETF | 46429B333 |
| MSI | MOTOROLA SOLUTIONS INC | 3,262 | $1.42M | 0.0% | $435.21 * | $415.89 | 0.0% | COM NEW | 620076307 |
| VCYT | VERACYTE INC | 44,060 | $1.419M | 0.0% | $32.21 * | $27.48 | +43.1% | COM | 92337F107 |
| REGN | REGENERON PHARMACEUTICALS | 1,820 | $1.406M | 0.0% | $772.77 | $678.68 | +13.3% | COM | 75886F107 |
| NOW | SERVICENOW INC | 13,442 | $1.405M | 0.0% | $104.55 * | $173.01 | -30.0% | COM | 81762P102 |
| NTRS | NORTHERN TR CORP | 10,000 | $1.396M | 0.0% | $139.57 * | $95.34 | +54.1% | Put | 665859104 |
| C | CITIGROUP INC | 12,289 | $1.394M | 0.0% | $113.40 * | $101.83 | +14.1% | COM NEW | 172967424 |
| IYW | ISHARES TR | 7,657 | $1.389M | 0.0% | $181.41 | $175.21 | — | U.S. TECH ETF | 464287721 |
| RJF | RAYMOND JAMES FINL INC | 9,550 | $1.383M | 0.0% | $144.79 * | $108.49 | +52.5% | COM | 754730109 |
| VYM | VANGUARD WHITEHALL FDS | 9,173 | $1.359M | 0.0% | $148.10 | $122.98 | — | HIGH DIV YLD | 921946406 |
| AIVL | WISDOMTREE TR | 11,633 | $1.346M | 0.0% | $115.71 | $92.36 | — | US AI ENHANCED | 97717W406 |
| MBWM | MERCANTILE BK CORP | 26,654 | $1.346M | 0.0% | $50.50 * | $51.97 | 0.0% | COM | 587376104 |
| LDUR | PIMCO ETF TR | 14,028 | $1.344M | 0.0% | $95.82 | $95.94 | — | ENHNCD LW DUR AC | 72201R718 |
| IWS | ISHARES TR | 9,033 | $1.316M | 0.0% | $145.73 | $139.73 | — | RUS MDCP VAL ETF | 464287473 |
| CWB | SPDR SERIES TRUST | 14,272 | $1.306M | 0.0% | $91.52 | $60.99 | — | STATE STREET SPD | 78464A359 |
| PODD | INSULET CORP | 6,224 | $1.306M | 0.0% | $209.84 * | $231.74 | +14.1% | COM | 45784P101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,663 | $1.299M | 0.0% | $50.61 | $50.69 | — | ULTRA SHRT ETF | 46641Q837 |
| KMX | CARMAX INC | 31,200 | $1.297M | 0.0% | $41.58 * | $39.99 | +12.2% | COM | 143130102 |
| BX | BLACKSTONE INC | 11,219 | $1.29M | 0.0% | $114.98 * | $130.73 | +7.8% | COM | 09260D107 |
| MPB | MID PENN BANCORP INC | 39,796 | $1.28M | 0.0% | $32.16 | $29.31 | +11.4% | COM | 59540G107 |
| UPS | UNITED PARCEL SVCS INC | 12,957 | $1.275M | 0.0% | $98.38 * | $93.85 | +17.1% | CL B | 911312106 |
| CFG | CITIZENS FINL GROUP INC | 21,167 | $1.269M | 0.0% | $59.97 * | $53.58 | +17.8% | COM | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 4,344 | $1.267M | 0.0% | $291.70 | $248.97 | +15.9% | COM | 89417E109 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,250 | $1.254M | 0.0% | $295.12 | $271.47 | — | VNG RUS1000IDX | 92206C730 |
| IWD | ISHARES TR | 5,780 | $1.235M | 0.0% | $213.67 | $199.74 | — | RUS 1000 VAL ETF | 464287598 |
| TRGP | TARGA RES CORP | 4,914 | $1.232M | 0.0% | $250.72 * | $166.29 | +21.3% | COM | 87612G101 |
| NOBL | PROSHARES TR | 11,548 | $1.224M | 0.0% | $106.01 | $98.33 | — | S&P 500 DV ARIST | 74348A467 |
| T | AT&T INC | 41,999 | $1.218M | 0.0% | $28.99 * | $22.73 | +13.3% | COM | 00206R102 |
| IR | INGERSOLL RAND INC | 15,177 | $1.216M | 0.0% | $80.12 * | $70.90 | +27.5% | COM | 45687V106 |
| CNC | CENTENE CORP DEL | 35,762 | $1.171M | 0.0% | $32.74 * | $37.43 | +15.8% | COM | 15135B101 |
| TTC | TORO CO | 12,406 | $1.164M | 0.0% | $93.83 | $75.00 | +24.1% | COM | 891092108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,415 | $1.157M | 0.0% | $338.92 | $264.16 | — | SPONSORED ADS | 874039100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,938 | $1.15M | 0.0% | $41.17 | $38.78 | — | COM UNIT LP INT | 958669103 |
| RITM | RITHM CAPITAL CORP | 120,829 | $1.145M | 0.0% | $9.48 | $10.80 | — | COM NEW | 64828T201 |
| FCX | FREEPORT MCMORAN INC | 19,418 | $1.141M | 0.0% | $58.78 * | $43.31 | +41.1% | CL B | 35671D857 |
| EWJ | ISHARES INC | 13,485 | $1.139M | 0.0% | $84.44 | $69.67 | — | MSCI JAPAN ETF | 46434G822 |
| RIO | RIO TINTO PLC | 12,158 | $1.134M | 0.0% | $93.29 | $80.03 | — | SPONSORED ADR | 767204100 |
| NKE | NIKE INC | 21,104 | $1.123M | 0.0% | $53.21 * | $59.19 | +8.1% | CL B | 654106103 |
| AVUV | AMERICAN CENTY ETF TR | 10,082 | $1.114M | 0.0% | $110.47 | $92.29 | — | US SML CP VALU | 025072877 |
| TER | TERADYNE INC | 3,704 | $1.098M | 0.0% | $296.46 * | $198.41 | +34.0% | COM | 880770102 |
| WPC | WP CAREY INC | 16,081 | $1.093M | 0.0% | $67.96 | $64.36 | — | COM | 92936U109 |
| ED | CONSOLIDATED EDISON INC | 9,607 | $1.087M | 0.0% | $113.18 * | $101.14 | +4.2% | COM | 209115104 |
| IAU | ISHARES GOLD TR | 12,243 | $1.079M | 0.0% | $88.16 | $66.87 | — | ISHARES NEW | 464285204 |
| CI | THE CIGNA GROUP | 4,044 | $1.079M | 0.0% | $266.73 * | $290.82 | -3.5% | COM | 125523100 |
| IVE | ISHARES TR | 5,100 | $1.077M | 0.0% | $211.15 | $197.35 | — | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 7,898 | $1.072M | 0.0% | $135.71 | $118.44 | — | CORE HIGH DV ETF | 46429B663 |
| ANET | ARISTA NETWORKS INC | 8,635 | $1.06M | 0.0% | $122.77 * | $118.05 | +14.4% | COM SHS | 040413205 |
| JBHT | HUNT J B TRANS SVCS INC | 4,993 | $1.058M | 0.0% | $211.91 | $171.51 | +24.7% | COM | 445658107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,212 | $1.05M | 0.0% | $474.56 * | $338.79 | +10.2% | COM | 88262P102 |
| DGRO | ISHARES TR | 14,895 | $1.045M | 0.0% | $70.18 | $57.10 | — | CORE DIV GRWTH | 46434V621 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,600 | $1.041M | 0.0% | $650.34 | $534.84 | — | Put | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,116 | $1.04M | 0.0% | $79.27 | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| EW | EDWARDS LIFESCIENCES CORP | 12,975 | $1.039M | 0.0% | $80.08 * | $76.57 | +7.0% | COM | 28176E108 |
| SNDK | SANDISK CORP | 1,635 | $1.039M | 0.0% | $635.47 * | $267.79 | +92.9% | COM | 80004C200 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,028 | $1.034M | 0.0% | $93.74 | $86.08 | — | VNG RUS1000VAL | 92206C714 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,488 | $1.018M | 0.0% | $135.88 | $122.96 | +11.2% | COM | 416515104 |
| DOV | DOVER CORP | 4,855 | $1.012M | 0.0% | $208.47 * | $182.37 | +17.7% | COM | 260003108 |
| ECL | ECOLAB INC | 3,793 | $1.012M | 0.0% | $266.72 * | $231.25 | +23.8% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 12,700 | $1.011M | 0.0% | $79.61 * | $73.71 | +4.7% | COM | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 7,586 | $1.008M | 0.0% | $132.91 | $178.45 | — | STATE STREET TEC | 81369Y803 |
| EXE | EXPAND ENERGY CORPORATION | 9,075 | $996K | 0.0% | $109.78 * | $105.80 | 0.0% | COM | 165167735 |
| DG | DOLLAR GEN CORP | 8,307 | $986K | 0.0% | $118.73 * | $111.51 | +32.4% | COM | 256677105 |
| GOOG | ALPHABET INC | 3,400 | $975K | 0.0% | $286.86 * | $125.27 | +158.4% | Put | 02079K107 |
| BA | BOEING CO | 4,886 | $972K | 0.0% | $199.03 * | $199.36 | +19.7% | COM | 097023105 |
| NBTB | NBT BANCORP INC | 22,753 | $969K | 0.0% | $42.58 * | $38.07 | +16.4% | COM | 628778102 |
| VEEV | VEEVA SYS INC | 5,480 | $963K | 0.0% | $175.67 * | $228.39 | -10.7% | CL A COM | 922475108 |
| SDY | SPDR SERIES TRUST | 6,555 | $957K | 0.0% | $145.94 | $133.34 | — | STATE STREET SPD | 78464A763 |
| JAAA | JANUS DETROIT STR TR | 18,866 | $954K | 0.0% | $50.57 | $50.44 | — | HENDRSON AAA CL | 47103U845 |
| TSN | TYSON FOODS INC | 14,675 | $940K | 0.0% | $64.07 * | $54.61 | +14.0% | CL A | 902494103 |
| BDX | BECTON DICKINSON & CO | 5,978 | $940K | 0.0% | $157.23 * | $159.40 | +5.3% | COM | 075887109 |
| STE | STERIS PLC | 4,188 | $926K | 0.0% | $221.13 * | $237.54 | +7.5% | SHS USD | G8473T100 |
| NYT | NEW YORK TIMES CO MTN BE | 10,965 | $918K | 0.0% | $83.73 * | $62.02 | +16.5% | CL A | 650111107 |
| SEI | SOLARIS ENERGY INFRAS INC | 16,121 | $911K | 0.0% | $56.51 * | $48.35 | +9.7% | COM CL A | 83418M103 |
| VIK | VIKING HOLDINGS LTD | 12,368 | $909K | 0.0% | $73.48 | $63.81 | +15.6% | ORD SHS | G93A5A101 |
| CARR | CARRIER GLOBAL CORPORATION | 16,050 | $904K | 0.0% | $56.31 * | $64.57 | -7.6% | COM | 14448C104 |
| AHCO | ADAPTHEALTH CORP | 75,464 | $898K | 0.0% | $11.90 * | $10.23 | 0.0% | COMMON STOCK | 00653Q102 |
| HAS | HASBRO INC | 9,573 | $896K | 0.0% | $93.60 | $78.03 | +18.8% | COM | 418056107 |
| J | JACOBS SOLUTIONS INC | 7,008 | $892K | 0.0% | $127.28 * | $122.56 | +13.1% | COM | 46982L108 |
| LEN | LENNAR CORP | 10,254 | $890K | 0.0% | $86.84 * | $110.51 | +3.6% | CL A | 526057104 |
| — | EATON VANCE TAX-MANAGED BUY- | 64,998 | $889K | 0.0% | $13.67 | $15.44 | — | COM | 27828Y108 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,587 | $885K | 0.0% | $92.31 * | $91.27 | +4.1% | COM | 67103H107 |
| BTI | BRITISH AMERN TOB PLC | 15,129 | $885K | 0.0% | $58.47 | $57.44 | — | SPONSORED ADR | 110448107 |
| JLL | JONES LANG LASALLE INC | 2,880 | $876K | 0.0% | $304.32 * | $288.31 | +16.5% | COM | 48020Q107 |
| TXT | TEXTRON INC | 9,947 | $871K | 0.0% | $87.58 * | $84.63 | +11.1% | COM | 883203101 |
| KBE | SPDR SERIES TRUST | 14,587 | $869K | 0.0% | $59.55 | $42.35 | — | STATE STREET SPD | 78464A797 |
| MAR | MARRIOTT INTL INC NEW | 2,646 | $865K | 0.0% | $327.08 | $249.21 | +32.7% | CL A | 571903202 |
| CBRE | CBRE GROUP INC | 6,365 | $862K | 0.0% | $135.46 * | $126.46 | +27.6% | CL A | 12504L109 |
| FITB | FIFTH THIRD BANCORP | 18,542 | $861K | 0.0% | $46.46 * | $41.97 | +22.2% | COM | 316773100 |
| MDLZ | MONDELEZ INTL INC | 14,936 | $860K | 0.0% | $57.57 | $63.26 | -8.1% | CL A | 609207105 |
| CQP | CHENIERE ENERGY PARTNERS L P | 13,170 | $851K | 0.0% | $64.63 | $56.26 | — | COM UNIT | 16411Q101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,524 | $849K | 0.0% | $32.01 * | $39.33 | -1.4% | COM | 169656105 |
| GLW | CORNING INC | 6,209 | $844K | 0.0% | $135.96 * | $52.86 | +111.3% | COM | 219350105 |
| VLTO | VERALTO CORP | 9,448 | $837K | 0.0% | $88.55 * | $91.34 | +6.7% | COM SHS | 92338C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,104 | $832K | 0.0% | $162.97 * | $204.97 | -3.5% | COM | 11133T103 |
| VTR | VENTAS INC | 10,046 | $827K | 0.0% | $82.30 * | $75.01 | +3.1% | COM | 92276F100 |
| KKR | KKR & CO INC | 8,928 | $826K | 0.0% | $92.50 * | $114.76 | 0.0% | COM | 48251W104 |
| DAL | DELTA AIR LINES INC | 12,419 | $826K | 0.0% | $66.48 * | $60.84 | +14.8% | COM NEW | 247361702 |
| AVUS | AMERICAN CENTY ETF TR | 7,421 | $825K | 0.0% | $111.18 | $74.61 | — | US EQT ETF | 025072885 |
| AMLP | ALPS ETF TR | 15,648 | $824K | 0.0% | $52.64 | $48.28 | — | ALERIAN MLP | 00162Q452 |
| ILMN | ILLUMINA INC | 6,666 | $822K | 0.0% | $123.25 * | $117.40 | +15.4% | COM | 452327109 |
| FNDF | SCHWAB STRATEGIC TR | 16,769 | $821K | 0.0% | $48.93 | $47.34 | — | FUNDAMENTAL INTL | 808524755 |
| DFUS | DIMENSIONAL ETF TRUST | 11,568 | $820K | 0.0% | $70.91 | $58.07 | — | US EQUITY MARKET | 25434V401 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,886 | $820K | 0.0% | $59.03 | $93.59 | — | SHS | 315948109 |
| MOH | MOLINA HEALTHCARE INC | 6,139 | $818K | 0.0% | $133.29 * | $168.64 | 0.0% | COM | 60855R100 |
| TSLA | TESLA INC | 2,200 | $818K | 0.0% | $371.75 * | $381.08 | +11.8% | Put | 88160R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,887 | $815K | 0.0% | $282.32 * | $153.75 | +48.4% | COM | 49338L103 |
| LULU | LULULEMON ATHLETICA INC | 5,300 | $811K | 0.0% | $153.09 * | $188.79 | 0.0% | COM | 550021109 |
| EFC | ELLINGTON FINANCIAL INC | 68,410 | $811K | 0.0% | $11.85 | $15.35 | — | COM | 28852N109 |
| QUAL | ISHARES TR | 4,183 | $802K | 0.0% | $191.83 | $164.14 | — | MSCI USA QLT FCT | 46432F339 |
| TFC | TRUIST FINL CORP | 17,346 | $797K | 0.0% | $45.97 * | $40.63 | +25.9% | COM | 89832Q109 |
| CRVL | CORVEL CORP | 14,519 | $793K | 0.0% | $54.65 * | $100.97 | -40.4% | COM | 221006109 |
| INTC | INTEL CORP | 17,868 | $789K | 0.0% | $44.13 * | $27.39 | +69.5% | COM | 458140100 |
| MKTX | MARKETAXESS HLDGS INC | 4,740 | $782K | 0.0% | $164.98 * | $170.73 | +1.2% | COM | 57060D108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,200 | $780K | 0.0% | $650.34 | $534.84 | — | Call | 78462F103 |
| VRT | VERTIV HOLDINGS CO | 3,088 | $774K | 0.0% | $250.58 * | $183.47 | +8.9% | COM CL A | 92537N108 |
| HESM | HESS MIDSTREAM LP | 19,649 | $764K | 0.0% | $38.87 * | $35.52 | -1.0% | CL A SHS | 428103105 |
| FTNT | FORTINET INC | 9,237 | $755K | 0.0% | $81.72 * | $82.15 | -2.6% | COM | 34959E109 |
| LII | LENNOX INTL INC | 1,614 | $751K | 0.0% | $465.43 * | $526.73 | 0.0% | COM | 526107107 |
| QQQ | INVESCO QQQ TR | 1,300 | $750K | 0.0% | $577.18 | $550.69 | — | Put | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 10,173 | $749K | 0.0% | $73.64 | $73.71 | — | TOTAL BND MRKT | 921937835 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,242 | $748K | 0.0% | $56.49 * | $54.44 | +7.9% | COM | 09061G101 |
| SHW | SHERWIN WILLIAMS CO | 2,328 | $746K | 0.0% | $320.62 * | $344.87 | +3.0% | COM | 824348106 |
| KEY | KEYCORP | 37,129 | $744K | 0.0% | $20.05 * | $18.37 | +18.0% | COM | 493267108 |
| GAP | GAP INC | 30,700 | $743K | 0.0% | $24.20 * | $23.06 | +19.0% | COM | 364760108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,183 | $737K | 0.0% | $90.11 * | $83.87 | +10.5% | COM | 74251V102 |
| VB | VANGUARD INDEX FDS | 2,814 | $737K | 0.0% | $261.94 | $245.45 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 6,926 | $735K | 0.0% | $106.15 | $105.10 | — | NATIONAL MUN ETF | 464288414 |
| VMC | VULCAN MATLS CO | 2,693 | $733K | 0.0% | $272.32 * | $257.95 | +18.9% | COM | 929160109 |
| OTTR | OTTER TAIL CORP | 8,352 | $733K | 0.0% | $87.77 * | $80.23 | +7.0% | COM | 689648103 |
| VOE | VANGUARD INDEX FDS | 3,959 | $730K | 0.0% | $184.28 | $165.61 | — | MCAP VL IDXVIP | 922908512 |
| CTVA | CORTEVA INC | 8,616 | $721K | 0.0% | $83.71 * | $65.23 | +11.6% | COM | 22052L104 |
| ALLE | ALLEGION PLC | 4,944 | $718K | 0.0% | $145.28 * | $140.89 | +18.0% | ORD SHS | G0176J109 |
| PLD | PROLOGIS INC. | 5,425 | $717K | 0.0% | $132.17 * | $125.26 | +3.0% | COM | 74340W103 |
| MCO | MOODYS CORP | 1,643 | $717K | 0.0% | $436.28 * | $461.00 | +6.2% | COM | 615369105 |
| BURL | BURLINGTON STORES INC | 2,196 | $714K | 0.0% | $325.33 * | $290.18 | +4.8% | COM | 122017106 |
| TDG | TRANSDIGM GROUP INC | 614 | $712K | 0.0% | $1159.40 * | $1312.40 | +3.7% | COM | 893641100 |
| FIVE | FIVE BELOW INC | 3,096 | $707K | 0.0% | $228.50 * | $177.03 | +13.9% | COM | 33829M101 |
| MFA | MFA FINL INC | 73,811 | $707K | 0.0% | $9.58 | $10.49 | — | COM | 55272X607 |
| ENB | ENBRIDGE INC | 12,967 | $702K | 0.0% | $54.14 * | $35.34 | +37.4% | COM | 29250N105 |
| SLV | ISHARES SILVER TR | 10,281 | $701K | 0.0% | $68.14 | $64.42 | — | ISHARES | 46428Q109 |
| GPIX | GOLDMAN SACHS ETF TR | 13,957 | $698K | 0.0% | $50.04 | $47.58 | — | S&P 500 PREMIUM | 38149W622 |
| ROST | ROSS STORES INC | 3,165 | $686K | 0.0% | $216.64 * | $151.64 | +26.9% | COM | 778296103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 60,199 | $683K | 0.0% | $11.34 | $11.34 | — | COM | 09253N104 |
| FNDX | SCHWAB STRATEGIC TR | 24,449 | $681K | 0.0% | $27.85 | $26.48 | — | FUNDAMENTAL US L | 808524771 |
| ARMK | ARAMARK | 16,736 | $678K | 0.0% | $40.54 * | $38.16 | +2.4% | COM | 03852U106 |
| SO | SOUTHERN CO | 6,961 | $672K | 0.0% | $96.52 * | $88.40 | +1.3% | COM | 842587107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,921 | $669K | 0.0% | $229.04 | $208.47 | — | VNG RUS2000GRW | 92206C623 |
| ADAM | ADAMAS TRUST INC. | 90,778 | $668K | 0.0% | $7.36 | $9.96 | — | COM | 649604840 |
| EME | EMCOR GROUP INC | 901 | $665K | 0.0% | $738.60 | $689.15 | +5.4% | COM | 29084Q100 |
| MHK | MOHAWK INDS INC | 6,647 | $655K | 0.0% | $98.47 * | $117.92 | +4.7% | COM | 608190104 |
| MTCH | MATCH GROUP INC NEW | 21,307 | $654K | 0.0% | $30.71 * | $32.85 | -4.4% | COM | 57667L107 |
| BMO | BANK MONTREAL MEDIUM | 4,726 | $640K | 0.0% | $135.34 * | $91.03 | +52.6% | COM | 063671101 |
| OC | OWENS CORNING NEW | 5,847 | $637K | 0.0% | $109.00 * | $117.36 | +7.1% | COM | 690742101 |
| DECK | DECKERS OUTDOOR CORP | 6,347 | $635K | 0.0% | $100.10 * | $110.30 | -0.7% | COM | 243537107 |
| NEO | NEOGENOMICS INC | 85,323 | $633K | 0.0% | $7.42 * | $8.16 | +45.1% | COM NEW | 64049M209 |
| LECO | LINCOLN ELEC HLDGS INC | 2,533 | $633K | 0.0% | $249.87 * | $243.72 | +11.1% | COM | 533900106 |
| MASI | MASIMO CORP | 3,542 | $630K | 0.0% | $177.87 * | $143.41 | +1.2% | COM | 574795100 |
| VOT | VANGUARD INDEX FDS | 2,442 | $628K | 0.0% | $257.35 | $276.74 | — | MCAP GR IDXVIP | 922908538 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,046 | $620K | 0.0% | $592.98 * | $465.69 | +3.2% | COM | 91307C102 |
| TRP | TC ENERGY CORP | 9,764 | $617K | 0.0% | $63.16 * | $48.58 | +19.8% | COM | 87807B107 |
| URI | UNITED RENTALS INC | 844 | $615K | 0.0% | $728.22 * | $676.14 | +30.6% | COM | 911363109 |
| IX | ORIX CORP | 20,422 | $612K | 0.0% | $29.99 | $29.22 | — | SPONSORED ADR | 686330101 |
| MUSA | MURPHY USA INC | 1,240 | $612K | 0.0% | $493.79 * | $383.35 | +7.7% | COM | 626755102 |
| DX | DYNEX CAP INC | 47,644 | $608K | 0.0% | $12.76 | $12.30 | — | COM | 26817Q886 |
| PWR | QUANTA SVCS INC | 1,097 | $602K | 0.0% | $548.81 * | $338.76 | +43.5% | COM | 74762E102 |
| EFV | ISHARES TR | 8,075 | $600K | 0.0% | $74.35 | $64.06 | — | EAFE VALUE ETF | 464288877 |
| EXEL | EXELIXIS INC | 13,973 | $599K | 0.0% | $42.89 * | $41.37 | +5.8% | COM | 30161Q104 |
| GWW | WW GRAINGER INC | 546 | $595K | 0.0% | $1090.11 | $1049.62 | +4.3% | COM | 384802104 |
| HEI/A | HEICO CORP NEW | 2,813 | $594K | 0.0% | $211.09 * | $106.61 | +143.4% | CL A | 422806208 |
| OEF | ISHARES TR | 1,856 | $590K | 0.0% | $318.07 | $304.35 | — | S&P 100 ETF | 464287101 |
| INGR | INGREDION INC | 5,222 | $588K | 0.0% | $112.66 * | $112.84 | +3.0% | COM | 457187102 |
| SHM | SPDR SERIES TRUST | 12,269 | $587K | 0.0% | $47.83 | $47.94 | — | STATE STREET SPD | 78468R739 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 60,000 | $586K | 0.0% | $9.77 * | $11.63 | 0.0% | COM SHS | 69702V107 |
| OMC | OMNICOM GROUP INC | 7,776 | $586K | 0.0% | $75.31 | $76.01 | +0.7% | COM | 681919106 |
| ACWI | ISHARES TR | 4,210 | $583K | 0.0% | $138.37 | $138.37 | — | MSCI ACWI ETF | 464288257 |
| KDP | KEURIG DR PEPPER INC | 21,873 | $581K | 0.0% | $26.56 * | $32.19 | -12.0% | COM | 49271V100 |
| OVV | OVINTIV INC | 9,786 | $581K | 0.0% | $59.36 * | $38.77 | +12.7% | COM | 69047Q102 |
| CRM | SALESFORCE INC | 3,100 | $579K | 0.0% | $186.67 * | $187.29 | +15.2% | Put | 79466L302 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,668 | $577K | 0.0% | $54.11 * | $57.58 | 0.0% | COM | 293712105 |
| ULTA | ULTA BEAUTY INC | 1,103 | $576K | 0.0% | $522.65 * | $563.35 | +18.9% | COM | 90384S303 |
| AXS | AXIS CAP HLDGS LTD | 5,658 | $576K | 0.0% | $101.85 | $99.74 | +3.4% | SHS | G0692U109 |
| AFL | AFLAC INC | 5,194 | $570K | 0.0% | $109.70 | $106.71 | +4.2% | COM | 001055102 |
| LNG | CHENIERE ENERGY INC | 1,994 | $566K | 0.0% | $283.76 * | $219.30 | -4.3% | COM NEW | 16411R208 |
| — | CALAMOS CONV & HIGH INCOME F | 51,645 | $562K | 0.0% | $10.89 | $16.00 | — | COM SHS | 12811P108 |
| BK | BANK NEW YORK MELLON CORP | 4,735 | $562K | 0.0% | $118.63 | $112.63 | +6.7% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 6,309 | $560K | 0.0% | $88.70 | $89.69 | — | REAL ESTATE ETF | 922908553 |
| AA | ALCOA CORP | 8,432 | $559K | 0.0% | $66.33 * | $41.17 | +48.4% | COM | 013872106 |
| MLI | MUELLER INDS INC | 4,990 | $553K | 0.0% | $110.80 * | $107.37 | +15.8% | COM | 624756102 |
| AVD | AMERICAN VANGUARD CORP | 221,611 | $552K | 0.0% | $2.49 * | $5.11 | -7.8% | COM | 030371108 |
| MUNI | PIMCO ETF TR | 10,571 | $552K | 0.0% | $52.19 | $52.52 | — | INTER MUN BD ACT | 72201R866 |
| ADSK | AUTODESK INC | 2,303 | $551K | 0.0% | $239.43 * | $283.23 | -10.4% | COM | 052769106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,565 | $551K | 0.0% | $99.04 * | $72.49 | +11.8% | COM | 573874104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,138 | $551K | 0.0% | $133.11 * | $132.67 | +9.8% | COM | 82982L103 |
| EG | EVEREST GROUP LTD | 1,666 | $545K | 0.0% | $326.85 | $330.24 | +0.3% | COM | G3223R108 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,140 | $543K | 0.0% | $131.27 * | $103.16 | +22.2% | SHS | G51502105 |
| RL | RALPH LAUREN CORP | 1,574 | $543K | 0.0% | $344.90 * | $340.01 | +6.8% | CL A | 751212101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,835 | $542K | 0.0% | $61.35 * | $75.82 | +1.3% | CL A | 192446102 |
| NTES | NETEASE COM INC | 4,827 | $540K | 0.0% | $111.94 | $134.25 | — | SPONSORED ADS | 64110W102 |
| CL | COLGATE PALMOLIVE CO | 6,295 | $537K | 0.0% | $85.23 * | $88.30 | +0.5% | COM | 194162103 |
| CIEN | CIENA CORP | 1,377 | $535K | 0.0% | $388.23 * | $197.07 | +37.5% | COM NEW | 171779309 |
| VFC | V F CORP | 31,245 | $531K | 0.0% | $16.99 * | $19.92 | 0.0% | COM | 918204108 |
| IYE | ISHARES TR | 8,146 | $528K | 0.0% | $64.77 | $45.22 | — | U.S. ENERGY ETF | 464287796 |
| RBA | RB GLOBAL INC | 5,471 | $524K | 0.0% | $95.85 * | $60.72 | +81.1% | COM | 74935Q107 |
| SPDW | SPDR INDEX SHS FDS | 11,483 | $524K | 0.0% | $45.65 | $43.74 | — | STATE STREET SPD | 78463X889 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,449 | $524K | 0.0% | $21.42 | $21.30 | — | HIG YLD EQ DIV | 46137V563 |
| MANH | MANHATTAN ASSOCIATES INC | 3,932 | $523K | 0.0% | $133.12 * | $177.27 | -12.1% | COM | 562750109 |
| TREX | TREX INC | 14,366 | $523K | 0.0% | $36.42 * | $78.19 | -46.6% | COM | 89531P105 |
| LITE | LUMENTUM HLDGS INC | 744 | $523K | 0.0% | $702.51 * | $467.14 | 0.0% | COM | 55024U109 |
| HWM | HOWMET AEROSPACE INC | 2,263 | $522K | 0.0% | $230.51 | $159.21 | +42.3% | COM | 443201108 |
| DOCU | DOCUSIGN INC | 10,903 | $517K | 0.0% | $47.41 * | $53.49 | 0.0% | COM | 256163106 |
| RGA | REINSURANCE GROUP AMER INC | 2,531 | $517K | 0.0% | $204.16 | $195.90 | +6.0% | COM NEW | 759351604 |
| SHLD | GLOBAL X FDS | 7,280 | $516K | 0.0% | $70.84 | $69.51 | — | DEFENSE TECH ETF | 37960A529 |
| SHOP | SHOPIFY INC | 4,286 | $508K | 0.0% | $118.63 * | $127.77 | +6.8% | CL A SUB VTG SHS | 82509L107 |
| WEX | WEX INC | 3,315 | $507K | 0.0% | $153.04 | $151.80 | +2.7% | COM | 96208T104 |
| IVZ | INVESCO LTD | 20,858 | $507K | 0.0% | $24.29 * | $25.64 | +7.0% | SHS | G491BT108 |
| TPR | TAPESTRY INC | 3,553 | $501K | 0.0% | $141.13 | $84.29 | +65.6% | COM | 876030107 |
| OTIS | OTIS WORLDWIDE CORP | 6,496 | $501K | 0.0% | $77.08 * | $92.15 | -2.9% | COM | 68902V107 |
| FNDA | SCHWAB STRATEGIC TR | 15,405 | $500K | 0.0% | $32.43 | $29.14 | — | FUNDAMENTAL US S | 808524763 |
| SPTI | SPDR SERIES TRUST | 17,377 | $498K | 0.0% | $28.66 | $29.79 | — | STATE STREET SPD | 78464A672 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,314 | $496K | 0.0% | $43.82 | $44.34 | — | COM | 681936100 |
| CTAS | CINTAS CORP | 2,905 | $491K | 0.0% | $169.16 * | $213.90 | -9.6% | COM | 172908105 |
| NTNX | NUTANIX INC | 12,909 | $491K | 0.0% | $38.01 * | $43.66 | 0.0% | CL A | 67059N108 |
| HST | HOST HOTELS & RESORTS INC | 25,347 | $486K | 0.0% | $19.16 * | $17.28 | +5.1% | COM | 44107P104 |
| DXCM | DEXCOM INC | 7,723 | $485K | 0.0% | $62.80 * | $64.65 | +9.7% | COM | 252131107 |
| ES | EVERSOURCE ENERGY | 6,972 | $483K | 0.0% | $69.28 | $70.10 | 0.0% | COM | 30040W108 |
| PB | PROSPERITY BANCSHARES INC | 7,154 | $482K | 0.0% | $67.43 * | $67.19 | +7.4% | COM | 743606105 |
| XLE | SELECT SECTOR SPDR TR | 7,837 | $480K | 0.0% | $61.26 | $65.56 | — | STATE STREET ENE | 81369Y506 |
| RWT | REDWOOD TRUST INC | 85,209 | $478K | 0.0% | $5.61 | $6.95 | — | COM | 758075402 |
| UBER | UBER TECHNOLOGIES INC | 6,571 | $473K | 0.0% | $71.93 * | $85.67 | -8.1% | COM | 90353T100 |
| GFS | GLOBALFOUNDRIES INC | 10,615 | $472K | 0.0% | $44.48 * | $35.57 | +22.5% | ORDINARY SHARES | G39387108 |
| IT | GARTNER INC | 2,974 | $471K | 0.0% | $158.32 * | $328.34 | -39.7% | COM | 366651107 |
| IRM | IRON MTN INC DEL | 4,567 | $469K | 0.0% | $102.70 * | $74.74 | +11.4% | COM | 46284V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,643 | $467K | 0.0% | $54.05 | $51.55 | — | FTSE EMR MKT ETF | 922042858 |
| HUM | HUMANA INC | 2,673 | $466K | 0.0% | $174.19 * | $245.31 | -8.9% | COM | 444859102 |
| GRAL | GRAIL INC | 9,006 | $465K | 0.0% | $51.68 * | $38.21 | +147.0% | COM | 384747101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 60,965 | $463K | 0.0% | $7.60 | $8.13 | — | COM | 67073B106 |
| GBCI | GLACIER BANCORP INC NEW | 10,332 | $462K | 0.0% | $44.67 * | $41.38 | +18.9% | COM | 37637Q105 |
| SPSM | SPDR SERIES TRUST | 9,510 | $460K | 0.0% | $48.32 | $43.56 | — | STATE STREET SPD | 78468R853 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,986 | $454K | 0.0% | $64.97 | $55.31 | — | COM UT REP LP | 86765K109 |
| SPSB | SPDR SERIES TRUST | 15,050 | $453K | 0.0% | $30.07 | $30.19 | — | STATE STREET SPD | 78464A474 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,880 | $452K | 0.0% | $23.95 * | $19.08 | +15.6% | COM | 42824C109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,514 | $452K | 0.0% | $100.17 | $88.84 | — | VNG RUS2000IDX | 92206C664 |
| THC | TENET HEALTHCARE CORP | 2,356 | $445K | 0.0% | $188.71 * | $202.09 | +2.0% | COM NEW | 88033G407 |
| SPMD | SPDR SERIES TRUST | 7,484 | $443K | 0.0% | $59.22 | $54.45 | — | STATE STREET SPD | 78464A847 |
| GPC | GENUINE PARTS CO | 4,183 | $443K | 0.0% | $105.88 * | $133.51 | 0.0% | COM | 372460105 |
| IXUS | ISHARES TR | 5,109 | $443K | 0.0% | $86.64 | $83.60 | — | CORE MSCI TOTAL | 46432F834 |
| VLO | VALERO ENERGY CORP | 1,785 | $441K | 0.0% | $247.11 * | $151.49 | +25.5% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 509 | $441K | 0.0% | $866.11 | $743.52 | +17.7% | COM | 58155Q103 |
| — | NUVEEN MINN QUALITY MUN INM | 35,960 | $441K | 0.0% | $12.26 | $12.26 | — | SHS | 670734102 |
| — | INVESCO PA VALUE MUN INC TR | 41,638 | $440K | 0.0% | $10.57 | $10.33 | — | COM | 46132K109 |
| SNX | TD SYNNEX CORPORATION | 2,604 | $439K | 0.0% | $168.71 * | $154.58 | +1.9% | COM | 87162W100 |
| LH | LABCORP HOLDINGS INC | 1,644 | $439K | 0.0% | $266.82 | $242.84 | +11.6% | COM SHS | 504922105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,327 | $438K | 0.0% | $131.74 | $144.87 | -7.3% | COM | 64125C109 |
| IQV | IQVIA HLDGS INC | 2,519 | $430K | 0.0% | $170.57 * | $217.58 | -3.4% | COM | 46266C105 |
| PH | PARKER-HANNIFIN CORP | 475 | $425K | 0.0% | $895.36 * | $663.80 | +44.3% | COM | 701094104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,528 | $423K | 0.0% | $167.22 | $139.09 | — | VNG RUS2000VAL | 92206C649 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,419 | $416K | 0.0% | $292.81 * | $396.61 | -11.4% | COM | 036752103 |
| MFC | MANULIFE FINL CORP | 12,038 | $415K | 0.0% | $34.44 * | $31.49 | +17.8% | COM | 56501R106 |
| CWI | SPDR INDEX SHS FDS | 11,321 | $414K | 0.0% | $36.59 | $28.40 | — | STATE STREET SPD | 78463X848 |
| XLV | SELECT SECTOR SPDR TR | 2,810 | $412K | 0.0% | $146.61 | $136.74 | — | STATE STREET HEA | 81369Y209 |
| CFR | CULLEN FROST BANKERS INC | 3,005 | $412K | 0.0% | $137.06 * | $129.74 | +7.9% | COM | 229899109 |
| DBEF | DBX ETF TR | 8,278 | $409K | 0.0% | $49.40 | $32.14 | — | XTRACK MSCI EAFE | 233051200 |
| YUM | YUM BRANDS INC | 2,614 | $406K | 0.0% | $155.50 | $144.66 | +8.8% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 899 | $401K | 0.0% | $446.60 * | $424.92 | +10.0% | COM | 92532F100 |
| JHG | JANUS HENDERSON GROUP PLC | 7,815 | $401K | 0.0% | $51.37 * | $45.21 | +7.2% | ORD SHS | G4474Y214 |
| FESM | FIDELITY COVINGTON TRUST | 10,530 | $400K | 0.0% | $38.00 | $37.78 | — | ENHANCED SMALL | 31609A206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,159 | $400K | 0.0% | $345.10 | $244.50 | +40.3% | COM | 502431109 |
| PAYX | PAYCHEX INC | 4,320 | $398K | 0.0% | $92.12 * | $124.99 | -18.4% | COM | 704326107 |
| FRAF | FRANKLIN FINL SVCS CORP | 7,789 | $398K | 0.0% | $51.08 | $42.44 | +18.1% | COM | 353525108 |
| APG | API GROUP CORP | 9,786 | $397K | 0.0% | $40.52 * | $36.98 | +15.8% | COM STK | 00187Y100 |
| LSTR | LANDSTAR SYS INC | 2,472 | $396K | 0.0% | $160.31 | $147.72 | — | COM | 515098101 |
| KMB | KIMBERLY-CLARK CORP | 4,095 | $395K | 0.0% | $96.47 * | $122.18 | -15.6% | COM | 494368103 |
| FEIG | FLEXSHARES TR | 9,630 | $394K | 0.0% | $40.93 | $41.21 | — | ESG & CLM INVEST | 33939L571 |
| NWL | NEWELL BRANDS INC | 114,021 | $391K | 0.0% | $3.43 * | $4.34 | +0.7% | COM | 651229106 |
| MOS | MOSAIC CO | 15,333 | $391K | 0.0% | $25.50 * | $27.87 | 0.0% | COM | 61945C103 |
| SPEM | SPDR INDEX SHS FDS | 8,319 | $390K | 0.0% | $46.91 | $43.77 | — | STATE STREET SPD | 78463X509 |
| DPZ | DOMINOS PIZZA INC | 1,087 | $390K | 0.0% | $358.79 * | $400.81 | 0.0% | COM | 25754A201 |
| — | FLAHERTY & CRUMRIN PFD & INM | 25,168 | $390K | 0.0% | $15.49 | $16.89 | — | COM | 338478100 |
| SKY | CHAMPION HOMES INC | 5,236 | $389K | 0.0% | $74.37 * | $27.11 | +232.9% | COM | 830830105 |
| IDEV | ISHARES TR | 4,645 | $388K | 0.0% | $83.57 | $78.06 | — | CORE MSCI INTL | 46435G326 |
| EXPE | EXPEDIA GROUP INC | 1,670 | $386K | 0.0% | $230.95 * | $233.52 | +8.5% | COM NEW | 30212P303 |
| ACGL | ARCH CAP GROUP LTD | 4,000 | $384K | 0.0% | $95.98 | $91.50 | +4.8% | ORD | G0450A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,640 | $384K | 0.0% | $21.76 * | $21.08 | -4.0% | COM | 803607100 |
| DSI | ISHARES TR | 3,165 | $384K | 0.0% | $121.19 | $117.95 | — | ESG MSCI KLD 400 | 464288570 |
| SHYG | ISHARES TR | 9,028 | $382K | 0.0% | $42.31 | $42.73 | — | 0-5YR HI YL CP | 46434V407 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,715 | $380K | 0.0% | $43.66 | $38.33 | — | NO AMER ENERGY | 33738D101 |
| HAL | HALLIBURTON CO | 9,723 | $379K | 0.0% | $38.99 * | $26.41 | +27.0% | COM | 406216101 |
| BWA | BORGWARNER INC | 6,967 | $378K | 0.0% | $54.26 * | $43.69 | +19.7% | COM | 099724106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,025 | $377K | 0.0% | $47.03 | $42.53 | — | SHS | 33734H106 |
| DFAX | DIMENSIONAL ETF TRUST | 11,085 | $377K | 0.0% | $33.97 | $29.37 | — | WORLD EX US CORE | 25434V880 |
| HRB | BLOCK H & R INC | 11,757 | $373K | 0.0% | $31.74 * | $56.39 | -34.2% | COM | 093671105 |
| POOL | POOL CORP | 1,836 | $372K | 0.0% | $202.35 * | $426.90 | -41.0% | COM | 73278L105 |
| HAE | HAEMONETICS CORP MASS | 6,570 | $370K | 0.0% | $56.36 * | $66.21 | +3.0% | COM | 405024100 |
| LIN | LINDE PLC | 741 | $367K | 0.0% | $495.91 * | $452.87 | +1.6% | SHS | G54950103 |
| AOS | SMITH A O CORP | 5,565 | $367K | 0.0% | $65.94 * | $67.45 | +9.8% | COM | 831865209 |
| A | AGILENT TECHNOLOGIES INC | 3,210 | $366K | 0.0% | $113.94 * | $110.93 | +21.5% | COM | 00846U101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,499 | $364K | 0.0% | $145.81 | $145.81 | — | FTSE SMCAP ETF | 922042718 |
| SYY | SYSCO CORP | 5,084 | $363K | 0.0% | $71.33 * | $76.73 | +7.2% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 5,044 | $362K | 0.0% | $71.83 * | $67.35 | +15.8% | COM | 126650100 |
| ONTO | ONTO INNOVATION INC | 1,759 | $361K | 0.0% | $205.07 | $159.19 | +29.9% | COM | 683344105 |
| NVO | NOVO-NORDISK A S | 9,807 | $360K | 0.0% | $36.75 | $75.43 | — | ADR | 670100205 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,962 | $359K | 0.0% | $36.08 | $29.12 | +25.9% | COM | 687380105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,742 | $359K | 0.0% | $131.06 * | $109.41 | +10.2% | COM | 025537101 |
| SMH | VANECK ETF TRUST | 927 | $355K | 0.0% | $383.40 | $293.54 | — | SEMICONDUCTR ETF | 92189F676 |
| AEE | AMEREN CORP | 3,221 | $354K | 0.0% | $109.92 * | $101.98 | +2.6% | COM | 023608102 |
| LFUS | LITTELFUSE INC | 1,043 | $354K | 0.0% | $339.35 * | $256.06 | +25.0% | COM | 537008104 |
| BSV | VANGUARD BD INDEX FDS | 4,509 | $354K | 0.0% | $78.41 | $78.40 | — | SHORT TRM BOND | 921937827 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,891 | $353K | 0.0% | $32.43 | $32.08 | 0.0% | COM | 671807105 |
| CCK | CROWN HLDGS INC | 3,466 | $347K | 0.0% | $100.26 * | $97.34 | +11.0% | COM | 228368106 |
| REG | REGENCY CTRS CORP | 4,530 | $346K | 0.0% | $76.40 * | $69.47 | -2.2% | COM | 758849103 |
| ZM | ZOOM COMMUNICATIONS INC | 4,285 | $344K | 0.0% | $80.39 * | $84.17 | +4.6% | CL A | 98980L101 |
| GLPI | GAMING & LEISURE P | 7,692 | $341K | 0.0% | $44.37 | $44.65 | — | COM | 36467J108 |
| CBFV | CB FINL SVCS INC | 9,981 | $341K | 0.0% | $34.18 * | $35.24 | 0.0% | COM | 12479G101 |
| NFG | NATIONAL FUEL GAS CO | 3,609 | $341K | 0.0% | $94.50 * | $82.65 | +1.1% | COM | 636180101 |
| EQT | EQT CORP | 5,324 | $339K | 0.0% | $63.64 * | $56.07 | -1.4% | COM | 26884L109 |
| PYPL | PAYPAL HLDGS INC | 7,428 | $336K | 0.0% | $45.23 * | $63.69 | -21.4% | COM | 70450Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,678 | $331K | 0.0% | $197.51 * | $249.31 | -9.8% | COM | 874054109 |
| EEFT | EURONET WORLDWIDE INC | 4,972 | $330K | 0.0% | $66.37 * | $77.41 | -6.3% | COM | 298736109 |
| VUSB | VANGUARD BD INDEX FDS | 6,574 | $327K | 0.0% | $49.79 | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| DFIS | DIMENSIONAL ETF TRUST | 9,714 | $327K | 0.0% | $33.67 | $31.63 | — | INTL SMALL CAP E | 25434V773 |
| FSK | FS KKR CAP CORP | 32,000 | $326K | 0.0% | $10.18 * | $14.70 | -6.1% | COM | 302635206 |
| STZ | CONSTELLATION BRANDS INC | 2,159 | $324K | 0.0% | $150.01 * | $176.08 | -11.4% | CL A | 21036P108 |
| AGNC | AGNC INVT CORP | 31,975 | $321K | 0.0% | $10.03 | $9.61 | — | COM | 00123Q104 |
| TW | TRADEWEB MKTS INC | 2,725 | $321K | 0.0% | $117.66 * | $107.35 | +1.8% | CL A | 892672106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,394 | $320K | 0.0% | $94.24 | $90.39 | — | INTL HIGH ETF | 921946794 |
| AVDE | AMERICAN CENTY ETF TR | 3,764 | $319K | 0.0% | $84.83 | $84.83 | — | INTL EQT ETF | 025072703 |
| DAR | DARLING INGREDIENTS INC | 5,158 | $319K | 0.0% | $61.85 * | $45.22 | 0.0% | COM | 237266101 |
| VV | VANGUARD INDEX FDS | 1,065 | $318K | 0.0% | $298.85 | $270.46 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 1,456 | $316K | 0.0% | $217.32 | $199.53 | — | SM CP VAL ETF | 922908611 |
| WABC | WESTAMERICA BANCORPORATION | 6,053 | $316K | 0.0% | $52.15 * | $48.45 | +4.2% | COM | 957090103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,239 | $311K | 0.0% | $25.37 | $20.52 | +25.5% | COM | 29415F104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 85,000 | $307K | 0.0% | $3.61 * | $5.76 | -9.9% | COM | 09259E108 |
| HSBC | HSBC HLDGS PLC | 3,698 | $305K | 0.0% | $82.49 | $60.79 | — | SPON ADR NEW | 404280406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,360 | $304K | 0.0% | $56.68 | $57.76 | — | EQUITY PREMIUM | 46641Q332 |
| MKC | MCCORMICK & CO INC | 5,985 | $302K | 0.0% | $50.44 * | $70.87 | -5.9% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 3,346 | $302K | 0.0% | $90.15 * | $100.90 | +0.3% | COM | 74144T108 |
| S | SENTINELONE INC | 23,374 | $301K | 0.0% | $12.88 * | $13.96 | 0.0% | CL A | 81730H109 |
| GECC | GREAT ELM CAP CORP | 60,000 | $301K | 0.0% | $5.01 * | $7.27 | -5.9% | COM NEW | 390320703 |
| WAB | WABTEC | 1,202 | $300K | 0.0% | $249.83 * | $193.84 | +23.3% | COM | 929740108 |
| ALB | ALBEMARLE CORP | 1,667 | $300K | 0.0% | $179.95 * | $171.25 | 0.0% | COM | 012653101 |
| FDBC | FIDELITY D & D BANCORP INC | 6,911 | $299K | 0.0% | $43.28 * | $43.72 | +2.0% | COM | 31609R100 |
| LVS | LAS VEGAS SANDS CORP | 5,503 | $297K | 0.0% | $53.88 * | $61.19 | -4.6% | COM | 517834107 |
| AXON | AXON ENTERPRISE INC | 689 | $292K | 0.0% | $424.45 * | $661.48 | -20.4% | COM | 05464C101 |
| GM | GENERAL MTRS CO | 3,918 | $292K | 0.0% | $74.51 * | $82.25 | 0.0% | COM | 37045V100 |
| ESGV | VANGUARD WORLD FD | 2,590 | $291K | 0.0% | $112.27 | $109.64 | — | ESG US STK ETF | 921910733 |
| COLB | COLUMBIA BKG SYS INC | 10,472 | $287K | 0.0% | $27.43 * | $26.85 | +11.6% | COM | 197236102 |
| SCHV | SCHWAB STRATEGIC TR | 9,355 | $285K | 0.0% | $30.50 | $43.04 | — | US LCAP VA ETF | 808524409 |
| BCIC | BCP INVESTMENT CORPORATION | 37,800 | $284K | 0.0% | $7.52 * | $11.93 | +1.1% | COM NEW | 73688F201 |
| RHI | ROBERT HALF INC. | 11,172 | $284K | 0.0% | $25.40 * | $28.54 | -2.0% | COM | 770323103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,575 | $284K | 0.0% | $37.44 | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| FE | FIRSTENERGY CORP | 5,547 | $281K | 0.0% | $50.66 * | $42.76 | +10.1% | COM | 337932107 |
| USHY | ISHARES TR | 7,598 | $280K | 0.0% | $36.84 | $37.74 | — | BROAD USD HIGH | 46435U853 |
| BBWI | BATH & BODY WORKS INC | 14,929 | $279K | 0.0% | $18.67 * | $21.75 | +3.0% | COM | 070830104 |
| TWLO | TWILIO INC | 2,198 | $276K | 0.0% | $125.79 * | $107.09 | +13.8% | CL A | 90138F102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 14,000 | $275K | 0.0% | $19.67 | $19.67 | — | OIL FD | 46140H403 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,825 | $275K | 0.0% | $57.00 * | $61.21 | -1.5% | COM | 74275K108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,765 | $275K | 0.0% | $72.95 | $64.40 | +15.1% | COM | 459506101 |
| LB | LANDBRIDGE COMPANY LLC | 3,964 | $274K | 0.0% | $69.05 * | $57.91 | 0.0% | CL A | 514952100 |
| WSBF | WATERSTONE FINL INC MD | 15,139 | $273K | 0.0% | $18.03 | $21.16 | -16.3% | COM | 94188P101 |
| BALL | BALL CORP | 4,598 | $272K | 0.0% | $59.11 | $60.27 | 0.0% | COM | 058498106 |
| NNN | NNN REIT INC | 6,436 | $271K | 0.0% | $42.03 | $39.63 | — | COM | 637417106 |
| BBDC | BARINGS BDC INC | 32,827 | $270K | 0.0% | $8.23 * | $7.10 | +28.1% | COM | 06759L103 |
| CR | CRANE COMPANY | 1,566 | $268K | 0.0% | $171.00 * | $185.35 | +6.9% | COMMON STOCK | 224408104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,612 | $267K | 0.0% | $27.74 * | $20.62 | 0.0% | COM | 46269C102 |
| XLI | SELECT SECTOR SPDR TR | 1,645 | $266K | 0.0% | $161.73 | $140.22 | — | STATE STREET IND | 81369Y704 |
| AMH | AMERICAN HOMES 4 RENT | 9,516 | $266K | 0.0% | $27.92 | $32.10 | — | CL A | 02665T306 |
| VXF | VANGUARD INDEX FDS | 1,287 | $265K | 0.0% | $205.80 | $205.80 | — | EXTEND MKT ETF | 922908652 |
| RVTY | REVVITY INC | 3,020 | $265K | 0.0% | $87.61 * | $94.07 | +11.4% | COM | 714046109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,460 | $263K | 0.0% | $31.09 * | $28.51 | +13.5% | COM | 84470P109 |
| FELG | FIDELITY COVINGTON TRUST | 6,992 | $262K | 0.0% | $37.49 | $37.49 | — | ENHANCED LARGE | 31609A305 |
| LPLA | LPL FINL HLDGS INC | 870 | $262K | 0.0% | $301.02 * | $350.42 | +1.9% | COM | 50212V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,062 | $261K | 0.0% | $11.30 | $11.28 | — | COM | 670657105 |
| B | BARRICK MNG CORP | 6,386 | $260K | 0.0% | $40.79 * | $25.36 | +90.5% | COM SHS | 06849F108 |
| SRCE | 1ST SOURCE CORP | 3,753 | $260K | 0.0% | $69.21 | $62.12 | — | COM | 336901103 |
| CSX | CSX CORP | 6,327 | $260K | 0.0% | $41.05 * | $33.98 | +13.4% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR | 2,382 | $260K | 0.0% | $108.98 | $152.91 | — | STATE STREET CON | 81369Y407 |
| FSMD | FIDELITY COVINGTON TRUST | 5,798 | $259K | 0.0% | $44.72 | $44.72 | — | SML MID MLTFCT | 316092527 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,353 | $257K | 0.0% | $48.05 | $49.38 | — | TOTAL INT BD ETF | 92203J407 |
| OGE | OGE ENERGY CORP | 5,359 | $257K | 0.0% | $47.96 * | $44.45 | 0.0% | COM | 670837103 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,994 | $257K | 0.0% | $85.78 * | $58.07 | 0.0% | COM | 25402D102 |
| CBSH | COMMERCE BANCSHARES INC | 5,211 | $256K | 0.0% | $49.20 * | $59.15 | -9.3% | COM | 200525103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,727 | $255K | 0.0% | $44.45 * | $52.57 | -2.1% | CL A LMT VTG SHS | 113004105 |
| FFIN | FIRST FINL BANKSHARES INC | 8,595 | $254K | 0.0% | $29.59 * | $35.54 | -8.2% | COM | 32020R109 |
| F | FORD MTR CO | 21,964 | $253K | 0.0% | $11.54 * | $10.81 | +27.1% | COM | 345370860 |
| RCL | ROYAL CARIBBEAN GROUP | 914 | $253K | 0.0% | $276.58 * | $245.32 | +25.9% | COM | V7780T103 |
| JKHY | HENRY JACK & ASSOC INC | 1,597 | $252K | 0.0% | $158.04 * | $135.32 | +29.6% | COM | 426281101 |
| WGS | GENEDX HOLDINGS CORP | 3,927 | $252K | 0.0% | $64.22 * | $108.95 | -7.2% | COM CL A | 81663L200 |
| HII | HUNTINGTON INGALLS INDS INC | 660 | $251K | 0.0% | $379.76 * | $318.53 | +28.9% | COM | 446413106 |
| ROL | ROLLINS INC | 4,690 | $250K | 0.0% | $53.41 * | $57.19 | +8.1% | COM | 775711104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,085 | $249K | 0.0% | $80.57 * | $52.41 | 0.0% | SHS - A - | N53745100 |
| CVBF | CVB FINL CORP | 12,699 | $246K | 0.0% | $19.39 * | $20.02 | 0.0% | COM | 126600105 |
| UAL | UNITED AIRLS HLDGS INC | 2,670 | $246K | 0.0% | $92.08 * | $111.68 | 0.0% | COM | 910047109 |
| AWR | AMER STATES WTR CO | 3,250 | $246K | 0.0% | $75.62 * | $73.16 | 0.0% | COM | 029899101 |
| DRS | LEONARDO DRS INC | 5,518 | $246K | 0.0% | $44.52 * | $40.13 | 0.0% | COM | 52661A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $242K | 0.0% | $242.39 * | $191.59 | +48.2% | Put | 459200101 |
| EAT | BRINKER INTL INC | 1,692 | $242K | 0.0% | $142.75 * | $130.99 | +21.1% | COM | 109641100 |
| IJS | ISHARES TR | 2,037 | $241K | 0.0% | $118.46 | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| PECO | PHILLIPS EDISON & CO INC | 6,428 | $241K | 0.0% | $37.53 | $35.87 | — | COMMON STOCK | 71844V201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,712 | $240K | 0.0% | $50.98 | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | NUVEEN PA INVT QUALITY MUN F | 20,000 | $240K | 0.0% | $12.01 | $12.08 | — | COM | 670972108 |
| FDVV | FIDELITY COVINGTON TRUST | 4,347 | $240K | 0.0% | $55.24 | $55.24 | — | HIGH DIVID ETF | 316092840 |
| EXR | EXTRA SPACE STORAGE INC | 1,829 | $240K | 0.0% | $131.17 | $135.01 | -3.0% | COM | 30225T102 |
| AROC | ARCHROCK INC | 6,888 | $240K | 0.0% | $34.80 * | $29.24 | 0.0% | COM | 03957W106 |
| SGOL | ETFS GOLD TR | 5,355 | $239K | 0.0% | $44.62 | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| IJT | ISHARES TR | 1,643 | $238K | 0.0% | $144.71 | $141.66 | — | S&P SML 600 GWT | 464287887 |
| ADT | ADT INC DEL | 36,158 | $238K | 0.0% | $6.57 * | $8.27 | -3.1% | COM | 00090Q103 |
| SLB | SLB LIMITED | 4,594 | $237K | 0.0% | $51.66 * | $48.30 | 0.0% | COM STK | 806857108 |
| EVR | EVERCORE INC | 792 | $236K | 0.0% | $298.51 * | $351.86 | 0.0% | CLASS A | 29977A105 |
| OWL | BLUE OWL CAPITAL INC | 25,875 | $236K | 0.0% | $9.13 * | $16.23 | -15.4% | COM CL A | 09581B103 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,002 | $235K | 0.0% | $117.40 * | $99.94 | 0.0% | CL A | 55826T102 |
| SWK | STANLEY BLACK & DECKER INC | 3,296 | $234K | 0.0% | $71.06 * | $84.45 | 0.0% | COM | 854502101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,105 | $233K | 0.0% | $75.19 | $73.33 | — | S&P500 QUALITY | 46137V241 |
| MTG | MGIC INVT CORP WIS | 8,811 | $231K | 0.0% | $26.25 * | $28.08 | -3.7% | COM | 552848103 |
| NVT | NVENT ELEC PLC | 1,954 | $231K | 0.0% | $118.28 * | $112.33 | 0.0% | SHS | G6700G107 |
| EA | ELECTRONIC ARTS INC | 1,115 | $227K | 0.0% | $203.90 | $165.25 | +22.6% | COM | 285512109 |
| ENTG | ENTEGRIS INC | 1,930 | $226K | 0.0% | $117.22 | $101.13 | +17.0% | COM | 29362U104 |
| FELC | FIDELITY COVINGTON TRUST | 6,118 | $222K | 0.0% | $36.27 | $36.27 | — | ENHANCED LARGE | 316092113 |
| VFH | VANGUARD WORLD FD | 1,832 | $221K | 0.0% | $120.81 | $131.97 | — | FINANCIALS ETF | 92204A405 |
| FIS | FIDELITY NATL INFORMATION SV | 4,709 | $221K | 0.0% | $46.91 * | $89.59 | -37.1% | COM | 31620M106 |
| HPQ | HP INC | 11,499 | $221K | 0.0% | $19.21 * | $25.09 | -21.2% | COM | 40434L105 |
| SFM | SPROUTS FMRS MKT INC | 2,849 | $220K | 0.0% | $77.13 * | $72.37 | 0.0% | COM | 85208M102 |
| G | GENPACT LIMITED | 5,857 | $218K | 0.0% | $37.25 * | $43.25 | -1.5% | SHS | G3922B107 |
| KVUE | KENVUE INC | 12,650 | $218K | 0.0% | $17.24 * | $17.67 | 0.0% | COM | 49177J102 |
| AR | ANTERO RESOURCES CORP | 5,138 | $218K | 0.0% | $42.44 * | $33.87 | -0.2% | COM | 03674X106 |
| IGRO | ISHARES TR | 2,603 | $218K | 0.0% | $83.77 | $83.77 | — | INTL DIV GRWTH | 46435G524 |
| BSX | BOSTON SCIENTIFIC CORP | 3,453 | $217K | 0.0% | $62.75 * | $101.41 | -15.4% | COM | 101137107 |
| AL | AIR LEASE CORP | 3,312 | $216K | 0.0% | $65.15 | $63.69 | +1.3% | CL A | 00912X302 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,957 | $215K | 0.0% | $72.69 * | $65.64 | 0.0% | COM | 039483102 |
| WELL | WELLTOWER INC | 1,085 | $214K | 0.0% | $197.68 * | $186.94 | 0.0% | COM | 95040Q104 |
| DELL | DELL TECHNOLOGIES INC | 1,301 | $214K | 0.0% | $164.20 * | $119.03 | 0.0% | CL C | 24703L202 |
| COHR | COHERENT CORP | 894 | $213K | 0.0% | $238.21 * | $213.35 | 0.0% | COM | 19247G107 |
| IJK | ISHARES TR | 2,113 | $213K | 0.0% | $100.62 | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| WAT | WATERS CORP | 712 | $212K | 0.0% | $297.99 * | $367.10 | 0.0% | COM | 941848103 |
| MEDP | MEDPACE HLDGS INC | 438 | $210K | 0.0% | $480.19 * | $567.64 | -4.5% | COM | 58506Q109 |
| MELI | MERCADOLIBRE INC | 121 | $210K | 0.0% | $1733.03 * | $2335.36 | -11.5% | COM | 58733R102 |
| USFR | WISDOMTREE TR | 4,158 | $209K | 0.0% | $50.34 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CPAY | CORPAY INC | 719 | $209K | 0.0% | $291.11 * | $327.56 | 0.0% | COM SHS | 219948106 |
| SOXX | ISHARES TR | 634 | $208K | 0.0% | $328.66 | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| OXY | OCCIDENTAL PETE CORP | 3,192 | $208K | 0.0% | $65.24 * | $45.43 | 0.0% | COM | 674599105 |
| HCA | HCA HEALTHCARE INC | 437 | $207K | 0.0% | $472.77 * | $463.73 | +7.4% | COM | 40412C101 |
| BKH | BLACK HILLS CORP | 2,972 | $206K | 0.0% | $69.42 * | $71.89 | 0.0% | COM | 092113109 |
| DV | DOUBLEVERIFY HLDGS INC | 21,679 | $206K | 0.0% | $9.50 * | $10.24 | 0.0% | COM | 25862V105 |
| AYI | ACUITY INC | 731 | $205K | 0.0% | $280.30 * | $338.72 | -5.0% | COM | 00508Y102 |
| MTN | VAIL RESORTS INC | 1,588 | $205K | 0.0% | $128.94 * | $137.87 | 0.0% | COM | 91879Q109 |
| ESLT | ELBIT SYS LTD | 241 | $205K | 0.0% | $849.09 * | $699.66 | 0.0% | ORD | M3760D101 |
| TEX | TEREX CORP NEW | 3,455 | $204K | 0.0% | $59.10 * | $62.32 | 0.0% | COM | 880779103 |
| KXI | ISHARES TR | 3,032 | $203K | 0.0% | $67.01 | $67.01 | — | GLB CNSM STP ETF | 464288737 |
| O | REALTY INCOME CORP | 3,299 | $202K | 0.0% | $61.35 * | $57.31 | 0.0% | COM | 756109104 |
| D | DOMINION ENERGY INC | 3,259 | $201K | 0.0% | $61.82 | $59.76 | +3.1% | COM | 25746U109 |
| LOGI | LOGITECH INTL S A | 2,205 | $201K | 0.0% | $91.12 | $99.34 | -7.0% | SHS | H50430232 |
| CEG | CONSTELLATION ENERGY CORP | 717 | $200K | 0.0% | $279.08 * | $301.15 | 0.0% | COM | 21037T109 |
| FLL | FULL HSE RESORTS INC | 83,961 | $189K | 0.0% | $2.25 * | $3.35 | -28.4% | COM | 359678109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10,541 | $175K | 0.0% | $16.61 | $15.00 | — | COM | 09631P102 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $174K | 0.0% | $11.57 | $11.60 | — | COM | 67066V101 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,288 | $162K | 0.0% | $13.16 | $13.36 | -0.9% | COM | 309627107 |
| — | COHEN & STEERS TOTAL RETURN | 13,679 | $152K | 0.0% | $11.14 | $12.10 | — | COM | 19247R103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,922 | $148K | 0.0% | $9.94 * | $16.44 | -14.2% | COM | 388689101 |
| HUN | HUNTSMAN CORP | 10,753 | $143K | 0.0% | $13.31 * | $12.13 | 0.0% | COM | 447011107 |
| — | BLACKROCK MUNIASSETS FD INC | 12,571 | $134K | 0.0% | $10.67 | $10.67 | — | COM | 09254J102 |
| HOPE | HOPE BANCORP INC | 11,655 | $130K | 0.0% | $11.17 * | $10.83 | +9.7% | COM | 43940T109 |
| — | BLACKROCK MUNIYIELD PA QUALI | 10,728 | $119K | 0.0% | $11.08 | $11.44 | — | COM | 09255G107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,605 | $118K | 0.0% | $6.00 * | $6.90 | 0.0% | COM | 12510Q100 |
| SAN | BANCO SANTANDER SA | 10,363 | $117K | 0.0% | $11.28 | $11.28 | — | ADR | 05964H105 |
| — | BNY MELLON STRATEGIC MUNS IN | 18,000 | $113K | 0.0% | $6.29 | $6.29 | — | COM | 05588W108 |
| — | ABRDN NATL MUN INCOME FD | 10,822 | $108K | 0.0% | $9.96 | $10.26 | — | SH BEN INT | 24610T108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,000 | $107K | 0.0% | $10.69 | $10.69 | — | COM | 01864U106 |
| MITT | TPG MTG INVTS TR INC | 14,149 | $103K | 0.0% | $7.31 | $7.51 | — | COM NEW | 001228501 |
| AVTR | AVANTOR INC | 12,552 | $98,408 | 0.0% | $7.84 * | $11.00 | 0.0% | COM | 05352A100 |
| SUNS | SUNRISE RLTY TR INC | 12,700 | $97,409 | 0.0% | $7.67 | $10.90 | — | COM | 867981102 |
| PHR | PHREESIA INC | 10,297 | $86,289 | 0.0% | $8.38 * | $14.26 | 0.0% | COM | 71944F106 |
| RGP | RESOURCES CONNECTION INC | 19,430 | $72,474 | 0.0% | $3.73 * | $5.10 | -14.6% | COM | 76122Q105 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $70,000 | 0.0% | $2.00 * | $2.37 | -10.9% | SHS CL A | 573134103 |
| GRAB | GRAB HOLDINGS LIMITED | 17,505 | $64,069 | 0.0% | $3.66 * | $5.11 | -12.0% | CLASS A ORD | G4124C109 |
| DMRC | DIGIMARC CORP NEW | 11,716 | $57,527 | 0.0% | $4.91 * | $29.52 | -80.5% | COM | 25381B101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,059 | $51,203 | 0.0% | $4.63 | $5.09 | — | COM | 58463J304 |
| — | PIMCO HIGH INCOME FD | 10,480 | $49,025 | 0.0% | $4.68 | $4.92 | — | COM SHS | 722014107 |
| BMBL | BUMBLE INC | 14,834 | $48,359 | 0.0% | $3.26 | $3.31 | 0.0% | COM CL A | 12047B105 |
| KOS | KOSMOS ENERGY LTD | 16,710 | $46,455 | 0.0% | $2.78 * | $1.45 | 0.0% | COM | 500688106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,092 | $42,443 | 0.0% | $3.51 * | $2.68 | 0.0% | COM | 462260100 |
| WIT | WIPRO LTD | 19,125 | $40,546 | 0.0% | $2.12 | $2.70 | — | SPON ADR 1 SH | 97651M109 |
| NFE | NEW FORTRESS ENERGY INC | 20,772 | $12,256 | 0.0% | $0.59 * | $1.30 | 0.0% | COM CL A | 644393100 |
| GOSS | GOSSAMER BIO INC | 37,237 | $12,233 | 0.0% | $0.33 * | $2.43 | -7.0% | COM | 38341P102 |
| QSI | QUANTUM SI INC | 10,391 | $8,043 | 0.0% | $0.77 * | $1.12 | 0.0% | COM CL A | 74765K105 |
| HVIIR | HENNESSY CAP INVT CORP VII | 27,560 | $7,855 | 0.0% | $0.29 | $0.27 | — | RIGHT 01/17/2030 | G4405D115 |