Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	656,915	$190M	2.9%	—	—	COM	037833100
MSFT	MICROSOFT CORP	463,081	$173M	2.7%	—	—	COM	594918104
NVDA	NVIDIA CORPORATION	802,406	$161M	2.5%	—	—	COM	67066G104
GOOGL	ALPHABET INC	407,173	$146M	2.2%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	559,571	$133M	2.1%	—	—	COM	023135106
IEFA	ISHARES TR	1,293,588	$125M	1.9%	—	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	373,734	$122M	1.9%	—	—	COM	46625H100
IVV	ISHARES TR	127,183	$95.25M	1.5%	—	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	3,116,813	$91.73M	1.4%	—	—	US LRG CAP ETF	808524201
SPY	STATE STR SPDR S&P 500 ETF T	120,637	$90.3M	1.4%	—	—	TR UNIT	78462F103
GOOG	ALPHABET INC	248,786	$87.9M	1.4%	—	—	CAP STK CL C	02079K107
V	VISA INC	235,473	$80.79M	1.2%	—	—	COM CL A	92826C839
LLY	ELI LILLY & CO	65,624	$78.71M	1.2%	—	—	COM	532457108
AVGO	BROADCOM INC	206,028	$77.83M	1.2%	—	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	114,997	$66.8M	1.0%	—	—	COM	007903107
AMAT	APPLIED MATLS INC	87,589	$63.33M	1.0%	—	—	COM	038222105
IUSV	ISHARES TR	573,084	$63.13M	1.0%	—	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	332,072	$62.46M	1.0%	—	—	CORE S&P US GWT	464287671
PANW	PALO ALTO NETWORKS INC	167,402	$57.09M	0.9%	—	—	COM	697435105
AME	AMETEK INC	230,104	$55.67M	0.9%	—	—	COM	031100100
DHR	DANAHER CORP DEL	263,989	$50.38M	0.8%	—	—	COM	235851102
TJX	TJX COS INC NEW	328,087	$49.71M	0.8%	—	—	COM	872540109
MRK	MERCK & CO INC	375,369	$48.51M	0.7%	—	—	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	92,674	$46.37M	0.7%	—	—	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	60,381	$46.08M	0.7%	—	—	CL A	22788C105
META	META PLATFORMS INC	80,898	$45.57M	0.7%	—	—	CL A	30303M102
LUMN	LUMEN TECHNOLOGIES INC	5,872,238	$45.1M	0.7%	—	—	COM	550241103
IEMG	ISHARES INC	532,907	$44.15M	0.7%	—	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	114,940	$42.34M	0.7%	—	—	GOLD SHS	78463V107
IEI	ISHARES TR	346,292	$40.67M	0.6%	—	—	3 7 YR TREAS BD	464288661
EFA	ISHARES TR	387,025	$40.2M	0.6%	—	—	MSCI EAFE ETF	464287465
MPWR	MONOLITHIC PWR SYS INC	28,553	$39.51M	0.6%	—	—	COM	609839105
RTX	RTX CORPORATION	193,906	$36.79M	0.6%	—	—	COM	75513E101
BKNG	BOOKING HOLDINGS INC	200,564	$35.75M	0.6%	—	—	COM	09857L108
CW	CURTISS WRIGHT CORP	46,614	$35.33M	0.5%	—	—	COM	231561101
PM	PHILIP MORRIS INTL INC	193,372	$35.26M	0.5%	—	—	COM	718172109
ADI	ANALOG DEVICES INC	87,311	$34.68M	0.5%	—	—	COM	032654105
JMTG	J P MORGAN EXCHANGE TRADED F	680,307	$34.48M	0.5%	—	—	MORTGAGE BACKED	46654Q575
FRT	FEDERAL RLTY INVT TR NEW	275,653	$34.03M	0.5%	—	—	SH BEN INT NEW	313745101
WHR	WHIRLPOOL CORP	848,418	$33.44M	0.5%	—	—	COM	963320106
EOG	EOG RES INC	256,395	$33.26M	0.5%	—	—	COM	26875P101
HUBB	HUBBELL INC	63,135	$33.03M	0.5%	—	—	COM	443510607
XBI	SPDR SERIES TRUST	207,604	$32.85M	0.5%	—	—	ST STR SP BIOT	78464A870
MU	MICRON TECHNOLOGY INC	28,433	$32.82M	0.5%	—	—	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	116,681	$32.81M	0.5%	—	—	COM	459200101
RBC	RBC BEARINGS INC	50,446	$32.49M	0.5%	—	—	COM	75524B104
CRS	CARPENTER TECHNOLOGY CORP	51,355	$31.68M	0.5%	—	—	COM	144285103
IDXX	IDEXX LABS INC	59,496	$31.32M	0.5%	—	—	COM	45168D104
ASML	ASML HLDG NV	15,472	$30.59M	0.5%	—	—	N Y REGISTRY SHS	N07059210
SHY	ISHARES TR	363,486	$29.85M	0.5%	—	—	1 3 YR TREAS BD	464287457
SNPS	SYNOPSYS INC	66,896	$29.84M	0.5%	—	—	COM	871607107
IJR	ISHARES TR	200,648	$29.76M	0.5%	—	—	CORE S&P SCP ETF	464287804
AIT	APPLIED INDL TECHNOLOGIES IN	87,796	$29.69M	0.5%	—	—	COM	03820C105
EMXC	ISHARES INC	289,916	$29.66M	0.5%	—	—	MSCI EMRG CHN	46434G764
SCHF	SCHWAB STRATEGIC TR	1,070,490	$29.65M	0.5%	—	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORPORATION	178,117	$29.52M	0.5%	—	—	COM	166764100
EGP	EASTGROUP PPTYS INC	143,119	$29.14M	0.4%	—	—	COM	277276101
WSO	WATSCO INC	69,438	$28.94M	0.4%	—	—	COM	942622200
IP	INTERNATIONAL PAPER CO	756,053	$28.81M	0.4%	—	—	COM	460146103
EXP	EAGLE MATLS INC	126,182	$28.41M	0.4%	—	—	COM	26969P108
CRH	CRH PLC	265,082	$28.36M	0.4%	—	—	ORD	G25508105
INTC	INTEL CORP	201,994	$28.2M	0.4%	—	—	COM	458140100
WEC	WEC ENERGY GROUP INC	234,481	$27.38M	0.4%	—	—	COM	92939U106
WST	WEST PHARMACEUTICAL SVSC INC	75,808	$27.22M	0.4%	—	—	COM	955306105
TMO	THERMO FISHER SCIENTIFIC INC	53,292	$26.74M	0.4%	—	—	COM	883556102
MDY	STATE STR SPDR S&P MIDCAP 40	37,574	$26.49M	0.4%	—	—	UTSER1 S&PDCRP	78467Y107
SCHM	SCHWAB STRATEGIC TR	683,104	$25.19M	0.4%	—	—	US MID-CAP ETF	808524508
SYBT	STOCK YDS BANCORP INC	324,529	$24.89M	0.4%	—	—	COM	861025104
BLK	BLACKROCK INC	25,815	$24.82M	0.4%	—	—	COM	09290D101
NDSN	NORDSON CORP	80,357	$24.33M	0.4%	—	—	COM	655663102
HBAN	HUNTINGTON BANCSHARES INC	1,331,201	$23.79M	0.4%	—	—	COM	446150104
SHEL	SHELL PLC	480,927	$23.71M	0.4%	—	—	SPON ADS	780259305
FICO	FAIR ISAAC CORP	19,534	$23.34M	0.4%	—	—	COM	303250104
MS	MORGAN STANLEY	111,524	$23.31M	0.4%	—	—	COM NEW	617446448
IEX	IDEX CORP	102,648	$23.3M	0.4%	—	—	COM	45167R104
VGT	VANGUARD WORLD FD	193,280	$23.1M	0.4%	—	—	INF TECH ETF	92204A702
CHD	CHURCH & DWIGHT CO INC	236,738	$22.94M	0.4%	—	—	COM	171340102
JNJ	JOHNSON & JOHNSON	88,578	$22.5M	0.3%	—	—	COM	478160104
DDOG	DATADOG INC	86,155	$22.43M	0.3%	—	—	CL A COM	23804L103
MKSI	MKS INC.	50,287	$22.37M	0.3%	—	—	COM	55306N104
IFRA	ISHARES TR	354,087	$22.32M	0.3%	—	—	US INFRASTRUC	46435U713
ABBV	ABBVIE INC	88,110	$22.17M	0.3%	—	—	COM	00287Y109
BCS	BARCLAYS PLC	2,283,137	$21.95M	0.3%	—	—	ADR	06738E204
SCHD	SCHWAB STRATEGIC TR	685,875	$21.75M	0.3%	—	—	US DIVIDEND EQ	808524797
WTFC	WINTRUST FINL CORP	131,834	$21.19M	0.3%	—	—	COM	97650W108
GOLF	ACUSHNET HLDGS CORP	176,579	$20.93M	0.3%	—	—	COM	005098108
VZ	VERIZON COMMUNICATIONS INC	491,236	$20.8M	0.3%	—	—	COM	92343V104
CSCO	CISCO SYS INC	176,290	$20.71M	0.3%	—	—	COM	17275R102
RRC	RANGE RES CORP	548,067	$20.38M	0.3%	—	—	COM	75281A109
VIG	VANGUARD SPECIALIZED FUNDS	86,125	$20.38M	0.3%	—	—	DIV APP ETF	921908844
BUD	ANHEUSER BUSCH INBEV SA NV	244,366	$20.23M	0.3%	—	—	SPONSORED ADR	03524A108
AZN	ASTRAZENECA PLC	119,992	$20.16M	0.3%	—	—	ORD	G0593M107
TCBK	TRICO BANCSHARES	373,947	$20.14M	0.3%	—	—	COM	896095106
KMI	KINDER MORGAN INC DEL	628,095	$20.08M	0.3%	—	—	COM	49456B101
SBCF	SEACOAST BKG CORP FLA	598,048	$19.89M	0.3%	—	—	COM NEW	811707801
TSLA	TESLA INC	46,884	$19.72M	0.3%	—	—	COM	88160R101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	986,652	$19.53M	0.3%	—	—	SPONSORED ADS	606822104
ING	ING GROEP N.V.	618,799	$19.51M	0.3%	—	—	SPONSORED ADR	456837103
NET	CLOUDFLARE INC	79,384	$19.47M	0.3%	—	—	CL A COM	18915M107
SPGI	S&P GLOBAL INC	47,736	$19.44M	0.3%	—	—	COM	78409V104
AFG	AMERICAN FINANCIAL GROUP INC	137,840	$19.29M	0.3%	—	—	COM	025932104
SMMD	ISHARES TR	203,409	$18.64M	0.3%	—	—	RUSEL 2500 ETF	46435G268
ABX	ABACUS GLOBAL MGMT INC	1,700,000	$18.21M	0.3%	—	—	CL A	00258Y104
SNOW	SNOWFLAKE INC	71,051	$18.08M	0.3%	—	—	COM SHS	833445109
DGRW	WISDOMTREE TR	188,390	$18.01M	0.3%	—	—	US QTLY DIV GRT	97717X669
KRE	SPDR SERIES TRUST	239,556	$17.93M	0.3%	—	—	ST STR SP REGBNK	78464A698
NVS	NOVARTIS AG	114,209	$17.91M	0.3%	—	—	SPONSORED ADR	66987V109
KAI	KADANT INC	56,835	$17.86M	0.3%	—	—	COM	48282T104
IWF	ISHARES TR	142,588	$17.71M	0.3%	—	—	RUS 1000 GRW ETF	464287614
RGEN	REPLIGEN CORP	125,661	$17.15M	0.3%	—	—	COM	759916109
IJH	ISHARES TR	215,419	$16.61M	0.3%	—	—	CORE S&P MCP ETF	464287507
PGR	PROGRESSIVE CORP	75,876	$16.58M	0.3%	—	—	COM	743315103
QTWO	Q2 HLDGS INC	342,081	$16.45M	0.3%	—	—	COM	74736L109
BJ	BJS WHSL CLUB HLDGS INC	188,522	$16.44M	0.3%	—	—	COM	05550J101
MA	MASTERCARD INCORPORATED	31,625	$16.24M	0.3%	—	—	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	96,681	$16.11M	0.2%	—	—	COM	571748102
BWXT	BWX TECHNOLOGIES INC	81,249	$15.82M	0.2%	—	—	COM	05605H100
VBNK	VERSABANK NEW	680,000	$15.78M	0.2%	—	—	COM	92512J106
IWP	ISHARES TR	107,028	$15.67M	0.2%	—	—	RUS MD CP GR ETF	464287481
LRCX	LAM RESEARCH CORP	35,923	$15.57M	0.2%	—	—	COM NEW	512807306
ENSG	ENSIGN GROUP INC	95,900	$15.38M	0.2%	—	—	COM	29358P101
WRB	BERKLEY W R CORP	212,122	$15.08M	0.2%	—	—	COM	084423102
EQBK	EQUITY BANCSHARES INC	305,000	$14.94M	0.2%	—	—	COM CL A	29460X109
VC	VISTEON CORP	147,896	$14.67M	0.2%	—	—	COM NEW	92839U206
SKT	TANGER INC	369,655	$14.59M	0.2%	—	—	COM	875465106
CASY	CASEYS GEN STORES INC	18,066	$14.36M	0.2%	—	—	COM	147528103
STM	STMICROELECTRONICS N V	191,466	$14.21M	0.2%	—	—	NY REGISTRY	861012102
VEU	VANGUARD INTL EQUITY INDEX F	169,041	$14.16M	0.2%	—	—	ALLWRLD EX US	922042775
SF	STIFEL FINL CORP	200,717	$14M	0.2%	—	—	COM	860630102
VTI	VANGUARD INDEX FDS	37,645	$13.93M	0.2%	—	—	TOTAL STK MKT	922908769
SCZ	ISHARES TR	168,288	$13.84M	0.2%	—	—	EAFE SML CP ETF	464288273
TXRH	TEXAS ROADHOUSE INC	71,547	$13.83M	0.2%	—	—	COM	882681109
IWB	ISHARES TR	33,203	$13.6M	0.2%	—	—	RUS 1000 ETF	464287622
AAON	AAON INC	105,828	$13.43M	0.2%	—	—	COM PAR $0.004	000360206
MDB	MONGODB INC	39,388	$13.23M	0.2%	—	—	CL A	60937P106
GE	GE AEROSPACE	35,377	$13.22M	0.2%	—	—	COM NEW	369604301
ATR	APTARGROUP INC	105,487	$13.21M	0.2%	—	—	COM	038336103
FRST	PRIMIS FINANCIAL CORP	801,797	$13.13M	0.2%	—	—	COM	74167B109
IHDG	WISDOMTREE TR	244,859	$12.83M	0.2%	—	—	ITL HDG QTLY DIV	97717X594
HD	HOME DEPOT INC	36,287	$12.8M	0.2%	—	—	COM	437076102
RPM	RPM INTL INC	114,690	$12.75M	0.2%	—	—	COM	749685103
USFD	US FOODS HLDG CORP	124,618	$12.74M	0.2%	—	—	COM	912008109
MTDR	MATADOR RES CO	255,391	$12.71M	0.2%	—	—	COM	576485205
RIO	RIO TINTO PLC	108,360	$12.65M	0.2%	—	—	SPONSORED ADR	767204100
FSUN	FIRSTSUN CAP BANCORP	315,476	$12.23M	0.2%	—	—	COM	33767U107
SCHW	SCHWAB CHARLES CORP	131,889	$12.17M	0.2%	—	—	COM	808513105
DON	WISDOMTREE TR	214,530	$12.13M	0.2%	—	—	US MIDCAP DIVID	97717W505
RLY	SSGA ACTIVE ETF TR	350,525	$12.1M	0.2%	—	—	ST STR REAL ETF	78467V103
PSTG	EVERPURE INC	152,354	$12M	0.2%	—	—	CL A	74624M102
APH	AMPHENOL CORP	65,884	$11.63M	0.2%	—	—	CL A	032095101
RNST	RENASANT CORP	267,445	$11.38M	0.2%	—	—	COM	75970E107
GVI	ISHARES TR	106,909	$11.34M	0.2%	—	—	INTRM GOV CR ETF	464288612
USCB	USCB FINANCIAL HOLDINGS INC	550,085	$11.25M	0.2%	—	—	CLASS A COM	90355N101
BMI	BADGER METER INC	75,739	$11.24M	0.2%	—	—	COM	056525108
CSL	CARLISLE COS INC	30,236	$10.97M	0.2%	—	—	COM	142339100
VO	VANGUARD INDEX FDS	136,054	$10.96M	0.2%	—	—	MID CAP ETF	922908629
ABT	ABBOTT LABORATORIES	119,357	$10.83M	0.2%	—	—	COM	002824100
WFC	WELLS FARGO & CO	129,640	$10.71M	0.2%	—	—	COM	949746101
TGT	TARGET CORP	81,508	$10.65M	0.2%	—	—	COM	87612E106
RGLD	ROYAL GOLD INC	52,121	$10.4M	0.2%	—	—	COM	780287108
FHN	FIRST HORIZON CORPORATION	404,613	$10.38M	0.2%	—	—	COM	320517105
CPK	CHESAPEAKE UTILS CORP	84,099	$10.35M	0.2%	—	—	COM	165303108
NOC	NORTHROP GRUMMAN CORP	20,225	$10.3M	0.2%	—	—	COM	666807102
OBK	ORIGIN BANCORP INC	201,168	$10.29M	0.2%	—	—	COM	68621T102
AXON	AXON ENTERPRISE INC	18,280	$10.25M	0.2%	—	—	COM	05464C101
CAT	CATERPILLAR INC	9,620	$10.24M	0.2%	—	—	COM	149123101
QCOM	QUALCOMM INC	54,502	$10.07M	0.2%	—	—	COM	747525103
IESC	IES HOLDINGS INC	13,667	$10.04M	0.2%	—	—	COM	44951W106
SEI	SOLARIS ENERGY INFRAS INC	124,452	$10.01M	0.2%	—	—	COM CL A	83418M103
MMSI	MERIT MED SYS INC	140,181	$9.72M	0.1%	—	—	COM	589889104
BP	BP PLC	260,381	$9.621M	0.1%	—	—	SPONSORED ADR	055622104
ITW	ILLINOIS TOOL WKS INC	34,446	$9.369M	0.1%	—	—	COM	452308109
IBP	INSTALLED BLDG PRODS INC	40,733	$9.362M	0.1%	—	—	COM	45780R101
VUG	VANGUARD INDEX FDS	107,702	$9.277M	0.1%	—	—	GROWTH ETF	922908736
DES	WISDOMTREE TR	224,123	$9.117M	0.1%	—	—	US SMALLCAP DIVD	97717W604
SE	SEA LTD	95,427	$9.101M	0.1%	—	—	SPONSORD ADS	81141R100
SCHA	SCHWAB STRATEGIC TR	251,074	$9.071M	0.1%	—	—	US SML CAP ETF	808524607
BFST	BUSINESS FIRST BANCSHARES IN	293,902	$9.032M	0.1%	—	—	COM	12326C105
CB	CHUBB LIMITED	26,331	$8.999M	0.1%	—	—	COM	H1467J104
VEA	VANGUARD TAX-MANAGED FDS	124,759	$8.889M	0.1%	—	—	VAN FTSE DEV MKT	921943858
SYK	STRYKER CORPORATION	27,740	$8.758M	0.1%	—	—	COM	863667101
RBRK	RUBRIK INC.	108,090	$8.677M	0.1%	—	—	CL A	781154109
FCBM	FIRST CAROLINA FINL SVCS INC	642,700	$8.509M	0.1%	—	—	COMMON STOCK	31943F200
EEM	ISHARES TR	124,351	$8.507M	0.1%	—	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	28,223	$8.479M	0.1%	—	—	RUSSELL 2000 ETF	464287655
OII	OCEANEERING INTL INC	208,552	$8.451M	0.1%	—	—	COM	675232102
IX	ORIX CORP	219,971	$8.327M	0.1%	—	—	SPONSORED ADR	686330101
ROP	ROPER TECHNOLOGIES INC	24,187	$8.185M	0.1%	—	—	COM	776696106
DOW	DOW HLDGS INC	291,872	$7.986M	0.1%	—	—	COM	260557103
MO	ALTRIA GROUP INC	109,374	$7.978M	0.1%	—	—	COM	02209S103
WDC	WESTERN DIGITAL CORP	12,148	$7.759M	0.1%	—	—	COM	958102105
CLOI	VANECK ETF TRUST	146,408	$7.752M	0.1%	—	—	CLO ETF	92189H748
AMTB	AMERANT BANCORP INC	300,056	$7.657M	0.1%	—	—	CL A	023576101
RSP	INVESCO EXCHANGE TRADED FD T	35,271	$7.505M	0.1%	—	—	S&P500 EQL WGT	46137V357
TOTL	SSGA ACTIVE ETF TR	188,859	$7.454M	0.1%	—	—	ST STR TOTAL ETF	78467V848
IWR	ISHARES TR	67,297	$7.424M	0.1%	—	—	RUS MID CAP ETF	464287499
GILD	GILEAD SCIENCES INC	58,608	$7.405M	0.1%	—	—	COM	375558103
PNC	PNC FINL SVCS GROUP INC	30,046	$7.398M	0.1%	—	—	COM	693475105
DE	DEERE & CO	11,585	$7.365M	0.1%	—	—	COM	244199105
BANC	BANC OF CALIFORNIA INC	354,890	$7.251M	0.1%	—	—	COM	05990K106
GEV	GE VERNOVA INC	6,124	$7.198M	0.1%	—	—	COM	36828A101
CIVB	CIVISTA BANCSHARES INC	251,090	$7.086M	0.1%	—	—	COM NO PAR	178867107
NIC	NICOLET BANKSHARES INC	42,832	$7.084M	0.1%	—	—	COM	65406E102
AMGN	AMGEN INC	19,312	$6.993M	0.1%	—	—	COM	031162100
HEI	HEICO CORP NEW	19,470	$6.935M	0.1%	—	—	COM	422806109
OMCL	OMNICELL COM	164,970	$6.85M	0.1%	—	—	COM	68213N109
COSO	COASTALSOUTH BANCSHARES INC	250,001	$6.713M	0.1%	—	—	COM NEW	19058X207
CME	CME GROUP INC	29,063	$6.418M	0.1%	—	—	COM	12572Q105
VOO	VANGUARD INDEX FDS	9,344	$6.418M	0.1%	—	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	29,038	$6.403M	0.1%	—	—	COM	548661107
FBK	FB FINL CORP	115,000	$6.365M	0.1%	—	—	COM	30257X104
CBK	COMMERCIAL BANCGROUP INC	195,622	$6.317M	0.1%	—	—	COM	20112C106
UNP	UNION PAC CORP	22,966	$6.247M	0.1%	—	—	COM	907818108
ZS	ZSCALER INC	43,823	$6.186M	0.1%	—	—	COM	98980G102
COF	CAPITAL ONE FINL CORP	30,740	$6.167M	0.1%	—	—	COM	14040H105
MYFW	FIRST WESTN FINL INC	190,422	$6.114M	0.1%	—	—	COM	33751L105
TEAM	ATLASSIAN CORPORATION	78,453	$6.103M	0.1%	—	—	CL A	049468101
BBT	BEACON FINANCIAL CORP.	200,243	$6.097M	0.1%	—	—	COM	084680107
AVBH	AVIDBANK HLDGS INC	181,347	$5.99M	0.1%	—	—	COM	05368J103
SPLV	INVESCO EXCH TRADED FD TR II	79,817	$5.978M	0.1%	—	—	S&P500 LOW VOL	46138E354
IWV	ISHARES TR	13,962	$5.953M	0.1%	—	—	RUSSELL 3000 ETF	464287689
SPYD	SPDR SERIES TRUST	124,700	$5.949M	0.1%	—	—	ST STR SP500DIV	78468R788
TXN	TEXAS INSTRS INC	19,391	$5.78M	0.1%	—	—	COM	882508104
FANG	DIAMONDBACK ENERGY INC	32,647	$5.739M	0.1%	—	—	COM	25278X109
SFNC	SIMMONS FIRST NATL CORP	251,819	$5.704M	0.1%	—	—	CL A $1 PAR	828730200
NTRS	NORTHERN TR CORP	32,441	$5.665M	0.1%	—	—	COM	665859104
TT	TRANE TECHNOLOGIES PLC	11,474	$5.636M	0.1%	—	—	SHS	G8994E103
ITT	ITT INC	28,343	$5.608M	0.1%	—	—	COM	45073V108
TMO	THERMO FISHER SCIENTIFIC INC	11,000	$5.515M	0.1%	—	—	Put	883556102
DXJ	WISDOMTREE TR	31,627	$5.488M	0.1%	—	—	JAPN HEDGE EQT	97717W851
DKS	DICKS SPORTING GOODS INC	24,021	$5.448M	0.1%	—	—	COM	253393102
DT	DYNATRACE INC	123,551	$5.425M	0.1%	—	—	COM NEW	268150109
MKL	MARKEL GROUP INC	2,766	$5.401M	0.1%	—	—	COM	570535104
BY	BYLINE BANCORP INC	143,042	$5.387M	0.1%	—	—	COM	124411109
XOM	EXXON MOBIL CORP	39,396	$5.386M	0.1%	—	—	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.242M	0.1%	—	—	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	12,452	$5.175M	0.1%	—	—	COM	91324P102
VGIT	VANGUARD SCOTTSDALE FDS	87,150	$5.14M	0.1%	—	—	INTER TERM TREAS	92206C706
ORCL	ORACLE CORP	33,590	$4.923M	0.1%	—	—	COM	68389X105
MINT	PIMCO ETF TR	48,491	$4.888M	0.1%	—	—	ENHAN SHRT MA AC	72201R833
SON	SONOCO PRODS CO	85,663	$4.827M	0.1%	—	—	COM	835495102
USB	US BANCORP	78,312	$4.771M	0.1%	—	—	COM NEW	902973304
KLAC	KLA CORP	15,762	$4.756M	0.1%	—	—	COM NEW	482480100
BCAL	CALIFORNIA BANCORP	225,000	$4.689M	0.1%	—	—	COM	84252A106
VTV	VANGUARD INDEX FDS	21,296	$4.641M	0.1%	—	—	VALUE ETF	922908744
AUB	ATLANTIC UN BANKSHARES CORP	106,565	$4.509M	0.1%	—	—	COM	04911A107
WMT	WALMART INC	39,752	$4.502M	0.1%	—	—	COM	931142103
SCHG	SCHWAB STRATEGIC TR	130,744	$4.424M	0.1%	—	—	US LCAP GR ETF	808524300
EPD	ENTERPRISE PRODS PARTNERS L	120,166	$4.417M	0.1%	—	—	COM	293792107
LASR	NLIGHT INC	60,664	$4.223M	0.1%	—	—	COM	65487K100
QQQ	INVESCO QQQ TR	5,615	$4.139M	0.1%	—	—	UNIT SER 1	46090E103
VT	VANGUARD INTL EQUITY INDEX F	25,875	$4.061M	0.1%	—	—	TT WRLD ST ETF	922042742
DCI	DONALDSON INC	44,749	$4.017M	0.1%	—	—	COM	257651109
RY	ROYAL BK CDA	19,105	$3.954M	0.1%	—	—	COM	780087102
COST	COSTCO WHOLESALE CORPORATION	4,224	$3.952M	0.1%	—	—	COM	22160K105
CAH	CARDINAL HEALTH INC	16,601	$3.944M	0.1%	—	—	COM	14149Y108
PEP	PEPSICO INC	29,126	$3.944M	0.1%	—	—	COM	713448108
VXUS	VANGUARD STAR FDS	46,027	$3.935M	0.1%	—	—	VG TL INTL STK F	921909768
DFAC	DIMENSIONAL ETF TRUST	88,528	$3.927M	0.1%	—	—	US COR EQU 2 ETF	25434V708
SGOV	ISHARES TR	38,824	$3.908M	0.1%	—	—	0-3 MTH TREASURY	46436E718
FISI	FINANCIAL INSTITUTIONS INC	100,017	$3.898M	0.1%	—	—	COM	317585404
OCFC	OCEANFIRST FINL CORP	198,882	$3.884M	0.1%	—	—	COM	675234108
ETN	EATON CORP PLC	9,106	$3.88M	0.1%	—	—	SHS	G29183103
WMB	WILLIAMS COS INC	52,150	$3.877M	0.1%	—	—	COM	969457100
CCB	COASTAL FINL CORP WA	50,000	$3.876M	0.1%	—	—	COM NEW	19046P209
NPB	NORTHPOINTE BANCSHARES INC.	200,000	$3.836M	0.1%	—	—	COM SHS	66661N886
LMT	LOCKHEED MARTIN CORP	7,506	$3.824M	0.1%	—	—	COM	539830109
SAP	SAP SE	24,389	$3.759M	0.1%	—	—	SPON ADR	803054204
SSB	SOUTHSTATE BK CORP	37,251	$3.721M	0.1%	—	—	COM	84472E102
VCYT	VERACYTE INC	63,197	$3.712M	0.1%	—	—	COM	92337F107
MCD	MCDONALDS CORP	13,618	$3.681M	0.1%	—	—	COM	580135101
EMR	EMERSON ELEC CO	25,462	$3.645M	0.1%	—	—	COM	291011104
SCHZ	SCHWAB STRATEGIC TR	157,463	$3.642M	0.1%	—	—	US AGGREGATE B	808524839
ODFL	OLD DOMINION FREIGHT LINE IN	16,689	$3.615M	0.1%	—	—	COM	679580100
VGSH	VANGUARD SCOTTSDALE FDS	61,053	$3.553M	0.1%	—	—	SHORT TERM TREAS	92206C102
EPRT	ESSENTIAL PPTYS RLTY TR INC	116,449	$3.476M	0.1%	—	—	COM	29670E107
ADP	AUTOMATIC DATA PROCESSING IN	15,325	$3.454M	0.1%	—	—	COM	053015103
FIX	COMFORT SYS USA INC	1,731	$3.431M	0.1%	—	—	COM	199908104
DE	DEERE & CO	5,400	$3.425M	0.1%	—	—	Put	244199105
FRME	FIRST MERCHANTS CORP	78,324	$3.422M	0.1%	—	—	COM	320817109
ITOT	ISHARES TR	20,426	$3.355M	0.1%	—	—	CORE S&P TTL STK	464287150
MMM	3M CO	20,694	$3.35M	0.1%	—	—	COM	88579Y101
HEDJ	WISDOMTREE TR	58,308	$3.324M	0.1%	—	—	EUROPE HEDGED EQ	97717X701
STLD	STEEL DYNAMICS INC	14,378	$3.302M	0.1%	—	—	COM	858119100
FAST	FASTENAL CO	68,613	$3.295M	0.1%	—	—	COM	311900104
OKE	ONEOK INC NEW	37,741	$3.281M	0.1%	—	—	COM	682680103
DIS	DISNEY WALT CO	33,406	$3.239M	0.0%	—	—	COM	254687106
STT	STATE STR CORP	19,014	$3.225M	0.0%	—	—	COM	857477103
CRSP	CRISPR THERAPEUTICS AG	59,032	$3.22M	0.0%	—	—	NAMEN AKT	H17182108
FROG	JFROG LTD	35,361	$3.214M	0.0%	—	—	ORD SHS	M6191J100
ATI	ATI INC	16,153	$3.184M	0.0%	—	—	COM	01741R102
PG	PROCTER & GAMBLE CO	21,706	$3.183M	0.0%	—	—	COM	742718109
ABCB	AMERIS BANCORP	35,184	$3.18M	0.0%	—	—	COM	03076K108
APD	AIR PRODUCTS AND CHEMICALS I	10,816	$3.171M	0.0%	—	—	COM	009158106
PCYO	PURE CYCLE CORP	294,033	$3.149M	0.0%	—	—	COM NEW	746228303
KO	COCA COLA CO	38,153	$3.115M	0.0%	—	—	COM	191216100
CP	CANADIAN PACIFIC KANSAS CITY	35,795	$3.108M	0.0%	—	—	COM	13646K108
NEE	NEXTERA ENERGY INC	34,480	$3.026M	0.0%	—	—	COM	65339F101
JNK	SPDR SERIES TRUST	31,134	$3M	0.0%	—	—	ST BLOO HIGH ETF	78468R622
BAC	BANK OF AMER CORP	52,042	$2.965M	0.0%	—	—	COM	060505104
SBUX	STARBUCKS CORP	28,948	$2.958M	0.0%	—	—	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	51,275	$2.954M	0.0%	—	—	COM	110122108
SHBI	SHORE BANCSHARES INC	126,198	$2.896M	0.0%	—	—	COM	825107105
EGBN	EAGLE BANCORPORATION INC	100,298	$2.847M	0.0%	—	—	COM	268948106
RS	RELIANCE INC	7,444	$2.781M	0.0%	—	—	COM	759509102
DFUV	DIMENSIONAL ETF TRUST	49,833	$2.741M	0.0%	—	—	US MKTWIDE VALUE	25434V724
OC	OWENS CORNING NEW	17,230	$2.739M	0.0%	—	—	COM	690742101
HUBS	HUBSPOT INC	14,966	$2.731M	0.0%	—	—	COM	443573100
PFS	PROVIDENT FINL SVCS INC	115,435	$2.729M	0.0%	—	—	COM	74386T105
MCHP	MICROCHIP TECHNOLOGY INC.	29,584	$2.698M	0.0%	—	—	COM	595017104
—	WELLS FARGO & CO	2,331	$2.697M	0.0%	—	—	PERP PFD CNV A	949746804
BWB	BRIDGEWATER BANCSHARES INC	127,375	$2.68M	0.0%	—	—	COM	108621103
EBC	EASTERN BANKSHARES INC	117,769	$2.619M	0.0%	—	—	COM	27627N105
CMI	CUMMINS INC	3,656	$2.608M	0.0%	—	—	COM	231021106
IVW	ISHARES TR	18,893	$2.598M	0.0%	—	—	S&P 500 GRWT ETF	464287309
VKTX	VIKING THERAPEUTICS INC	66,310	$2.587M	0.0%	—	—	COM	92686J106
MPLX	MPLX LP	45,720	$2.575M	0.0%	—	—	COM UNIT REP LTD	55336V100
ALL	ALLSTATE CORP	10,532	$2.515M	0.0%	—	—	COM	020002101
AMT	AMERICAN TOWER CORP	15,022	$2.482M	0.0%	—	—	COM	03027X100
TSN	TYSON FOODS INC	43,145	$2.47M	0.0%	—	—	CL A	902494103
HACK	AMPLIFY ETF TR	23,213	$2.436M	0.0%	—	—	AMPLIFY CYBERSEC	032108664
BSVO	EA SERIES TRUST	82,395	$2.405M	0.0%	—	—	BRID OMN SMA ETF	02072L532
MPC	MARATHON PETE CORP	9,353	$2.391M	0.0%	—	—	COM	56585A102
MIR	MIRION TECHNOLOGIES INC	132,529	$2.376M	0.0%	—	—	COM CL A	60471A101
ET	ENERGY TRANSFER L P	124,271	$2.376M	0.0%	—	—	COM UT LTD PTN	29273V100
EQIX	EQUINIX INC	2,253	$2.349M	0.0%	—	—	COM	29444U700
OSBC	OLD SECOND BANCORP INC DEL	100,505	$2.344M	0.0%	—	—	COM	680277100
SCHB	SCHWAB STRATEGIC TR	78,922	$2.286M	0.0%	—	—	US BRD MKT ETF	808524102
FTEC	FIDELITY COVINGTON TRUST	7,969	$2.276M	0.0%	—	—	MSCI INFO TECH I	316092808
IRMD	IRADIMED CORP	23,300	$2.227M	0.0%	—	—	COM	46266A109
ISRG	INTUITIVE SURGICAL INC	5,312	$2.113M	0.0%	—	—	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	6,210	$2.101M	0.0%	—	—	COM	025816109
VMI	VALMONT INDS INC	3,573	$2.064M	0.0%	—	—	COM	920253101
PRU	PRUDENTIAL FINL INC	18,929	$2.043M	0.0%	—	—	COM	744320102
NTRA	NATERA INC	7,481	$2.031M	0.0%	—	—	COM	632307104
SNDK	SANDISK CORP	893	$2.03M	0.0%	—	—	COM	80004C200
FISV	FISERV INC	40,935	$2.008M	0.0%	—	—	COM	337738108
NSC	NORFOLK SOUTHN CORP	6,372	$2.005M	0.0%	—	—	COM	655844108
BN	BROOKFIELD CORP	46,873	$1.996M	0.0%	—	—	CL A LTD VT SH	11271J107
CNC	CENTENE CORP DEL	30,970	$1.988M	0.0%	—	—	COM	15135B101
CRM	SALESFORCE INC	12,446	$1.956M	0.0%	—	—	COM	79466L302
DVY	ISHARES TR	12,473	$1.95M	0.0%	—	—	SELECT DIVID ETF	464287168
EIX	EDISON INTL	26,039	$1.939M	0.0%	—	—	COM	281020107
DUK	DUKE ENERGY CORP NEW	15,295	$1.936M	0.0%	—	—	COM NEW	26441C204
CEFA	GLOBAL X FDS	48,072	$1.928M	0.0%	—	—	S&P EX US ETF	37954Y368
GS	GOLDMAN SACHS GROUP INC	1,892	$1.914M	0.0%	—	—	COM	38141G104
GDX	VANECK ETF TRUST	25,235	$1.904M	0.0%	—	—	GOLD MINERS ETF	92189F106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,948	$1.889M	0.0%	—	—	SPONSORED ADS	874039100
PAA	PLAINS ALL AMERN PIPELINE L	84,800	$1.888M	0.0%	—	—	UNIT LTD PARTN	726503105
—	BANK OF AMER CORP	1,494	$1.874M	0.0%	—	—	7.25%CNV PFD L	060505682
MTRN	MATERION CORP	6,276	$1.866M	0.0%	—	—	COM	576690101
MRVL	MARVELL TECHNOLOGY INC	6,211	$1.85M	0.0%	—	—	COM	573874104
DFIV	DIMENSIONAL ETF TRUST	34,108	$1.843M	0.0%	—	—	INTERNATNAL VAL	25434V807
ROK	ROCKWELL AUTOMATION INC	3,715	$1.839M	0.0%	—	—	COM	773903109
HON	HONEYWELL INTL INC	8,208	$1.838M	0.0%	—	—	COM	438516205
CINF	CINCINNATI FINL CORP	9,859	$1.832M	0.0%	—	—	COM	172062101
CATH	GLOBAL X FDS	20,523	$1.822M	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
HONA	HONEYWELL AEROSPACE INC	8,197	$1.812M	0.0%	—	—	COM	43849R105
XLF	SELECT SECTOR SPDR TR	33,766	$1.81M	0.0%	—	—	ST STR FINL ETF	81369Y605
TER	TERADYNE INC	3,728	$1.804M	0.0%	—	—	COM	880770102
IYW	ISHARES TR	7,108	$1.793M	0.0%	—	—	U.S. TECH ETF	464287721
BIL	SPDR SERIES TRUST	19,446	$1.782M	0.0%	—	—	ST STR BLO 1 ETF	78468R663
FTI	TECHNIPFMC PLC	26,875	$1.782M	0.0%	—	—	COM	G87110105
DFAS	DIMENSIONAL ETF TRUST	21,617	$1.78M	0.0%	—	—	US SMALL CAP ETF	25434V500
FDX	FEDEX CORP	5,607	$1.762M	0.0%	—	—	COM	31428X106
NTRS	NORTHERN TR CORP	10,000	$1.738M	0.0%	—	—	Put	665859104
ABNB	AIRBNB INC	12,090	$1.73M	0.0%	—	—	COM CL A	009066101
AVY	AVERY DENNISON CORP	10,645	$1.728M	0.0%	—	—	COM	053611109
DFAT	DIMENSIONAL ETF TRUST	24,525	$1.714M	0.0%	—	—	US TARGETED VLU	25434V609
ACN	ACCENTURE PLC IRELAND	13,733	$1.709M	0.0%	—	—	SHS CLASS A	G1151C101
VONG	VANGUARD SCOTTSDALE FDS	13,310	$1.701M	0.0%	—	—	VNG RUS1000GRW	92206C680
C	CITIGROUP INC	12,068	$1.689M	0.0%	—	—	COM NEW	172967424
GNMA	ISHARES TR	37,712	$1.668M	0.0%	—	—	GNMA BOND ETF	46429B333
XAR	SPDR SERIES TRUST	5,876	$1.668M	0.0%	—	—	ST STR SP AERO	78464A631
IBIT	ISHARES BITCOIN TRUST ETF	49,930	$1.662M	0.0%	—	—	SHS BEN INT	46438F101
GLW	CORNING INC	6,397	$1.634M	0.0%	—	—	COM	219350105
PFE	PFIZER INC	67,680	$1.63M	0.0%	—	—	COM	717081103
PSX	PHILLIPS 66	9,506	$1.607M	0.0%	—	—	COM	718546104
PFF	ISHARES TR	52,469	$1.6M	0.0%	—	—	PFD AND INCM SEC	464288687
GBTC	GRAYSCALE BITCOIN TRUST ETF	34,815	$1.585M	0.0%	—	—	SHS REP COM UT	389637109
COP	CONOCOPHILLIPS	15,126	$1.572M	0.0%	—	—	COM	20825C104
NXT	NEXTPOWER INC	12,977	$1.546M	0.0%	—	—	CLASS A COM	65290E101
COO	COOPER COS INC	21,467	$1.539M	0.0%	—	—	COM	216648501
CWB	SPDR SERIES TRUST	14,272	$1.539M	0.0%	—	—	ST STR CONV ETF	78464A359
NFLX	NETFLIX INC.	21,545	$1.538M	0.0%	—	—	COM	64110L106
ANET	ARISTA NETWORKS INC	9,039	$1.536M	0.0%	—	—	COM SHS	040413205
MBWM	MERCANTILE BK CORP	26,654	$1.53M	0.0%	—	—	COM	587376104
SLQD	ISHARES TR	30,305	$1.526M	0.0%	—	—	0-5YR INVT GR CP	46434V100
KMX	CARMAX INC	28,543	$1.51M	0.0%	—	—	COM	143130102
VYM	VANGUARD WHITEHALL FDS	9,543	$1.508M	0.0%	—	—	HIGH DIV YLD	921946406
ADBE	ADOBE INC	7,343	$1.506M	0.0%	—	—	COM	00724F101
AAPL	APPLE INC	5,200	$1.505M	0.0%	—	—	Put	037833100
TRGP	TARGA RES CORP	5,558	$1.49M	0.0%	—	—	COM	87612G101
CFG	CITIZENS FINL GROUP INC	21,236	$1.488M	0.0%	—	—	COM	174610105
RJF	RAYMOND JAMES FINL INC	9,585	$1.457M	0.0%	—	—	COM	754730109
AIVL	WISDOMTREE TR	11,041	$1.448M	0.0%	—	—	US AI ENHANCED	97717W406
JBHT	HUNT J B TRANS SVCS INC	4,997	$1.446M	0.0%	—	—	COM	445658107
VONE	VANGUARD SCOTTSDALE FDS	4,250	$1.44M	0.0%	—	—	VNG RUS1000IDX	92206C730
RMBS	RAMBUS INC DEL	10,742	$1.426M	0.0%	—	—	COM	750917106
WM	WASTE MGMT INC DEL	6,366	$1.419M	0.0%	—	—	COM	94106L109
TRV	TRAVELERS COMPANIES INC	4,209	$1.39M	0.0%	—	—	COM	89417E109
RITM	RITHM CAPITAL CORP	132,011	$1.387M	0.0%	—	—	COM NEW	64828T201
MPB	MID PENN BANCORP INC	39,796	$1.386M	0.0%	—	—	COM	59540G107
QUAL	ISHARES TR	6,306	$1.384M	0.0%	—	—	MSCI USA QLT FCT	46432F339
BX	BLACKSTONE INC	11,703	$1.377M	0.0%	—	—	COM	09260D107
MOH	MOLINA HEALTHCARE INC	5,959	$1.363M	0.0%	—	—	COM	60855R100
KRMN	KARMAN HLDGS INC	26,687	$1.332M	0.0%	—	—	COMMON STOCK	485924104
MTB	M & T BK CORP	5,595	$1.332M	0.0%	—	—	COM	55261F104
AGG	ISHARES TR	13,302	$1.317M	0.0%	—	—	CORE US AGGBD ET	464287226
MSI	MOTOROLA SOLUTIONS INC	3,123	$1.3M	0.0%	—	—	COM NEW	620076307
VIK	VIKING HOLDINGS LTD	12,387	$1.297M	0.0%	—	—	ORD SHS	G93A5A101
EWJ	ISHARES INC	13,485	$1.258M	0.0%	—	—	MSCI JAPAN ETF	46434G822
PCG	PG&E CORP	74,496	$1.257M	0.0%	—	—	COM	69331C108
NEO	NEOGENOMICS INC	86,132	$1.257M	0.0%	—	—	COM NEW	64049M209
FCX	FREEPORT MCMORAN INC	19,950	$1.255M	0.0%	—	—	CL B	35671D857
STE	STERIS PLC	5,870	$1.236M	0.0%	—	—	SHS USD	G8473T100
XLK	SELECT SECTOR SPDR TR	6,484	$1.235M	0.0%	—	—	ST STR TECHN ETF	81369Y803
HNI	HNI CORP	30,399	$1.228M	0.0%	—	—	COM	404251100
CARR	CARRIER GLOBAL CORPORATION	16,727	$1.227M	0.0%	—	—	COM	14448C104
WES	WESTERN MIDSTREAM PARTNERS L	27,938	$1.223M	0.0%	—	—	COM UNIT LP INT	958669103
IWD	ISHARES TR	5,031	$1.22M	0.0%	—	—	RUS 1000 VAL ETF	464287598
PLTR	PALANTIR TECHNOLOGIES INC	10,416	$1.215M	0.0%	—	—	CL A	69608A108
TTC	TORO CO	12,420	$1.215M	0.0%	—	—	COM	891092108
EW	EDWARDS LIFESCIENCES CORP	12,993	$1.175M	0.0%	—	—	COM	28176E108
VONV	VANGUARD SCOTTSDALE FDS	10,976	$1.167M	0.0%	—	—	VNG RUS1000VAL	92206C714
GOOG	ALPHABET INC	3,300	$1.166M	0.0%	—	—	Put	02079K107
WPC	WP CAREY INC	16,074	$1.163M	0.0%	—	—	COM	92936U109
IVE	ISHARES TR	5,100	$1.158M	0.0%	—	—	S&P 500 VAL ETF	464287408
IR	INGERSOLL RAND INC	14,015	$1.149M	0.0%	—	—	COM	45687V106
MAR	MARRIOTT INTL INC NEW	3,071	$1.138M	0.0%	—	—	CL A	571903202
SPY	STATE STR SPDR S&P 500 ETF T	1,500	$1.12M	0.0%	—	—	Put	78462F103
COR	CENCORA INC	3,923	$1.11M	0.0%	—	—	COM	03073E105
VCSH	VANGUARD SCOTTSDALE FDS	13,840	$1.094M	0.0%	—	—	SHRT TRM CORP BD	92206C409
HDV	ISHARES TR	39,488	$1.082M	0.0%	—	—	CORE HIGH DV ETF	46429B663
HUM	HUMANA INC	2,719	$1.082M	0.0%	—	—	COM	444859102
AVUV	AMERICAN CENTY ETF TR	8,620	$1.075M	0.0%	—	—	US SML CP VALU	025072877
TFC	TRUIST FINL CORP	21,574	$1.075M	0.0%	—	—	COM	89832Q109
CBRE	CBRE GROUP INC	7,940	$1.069M	0.0%	—	—	CL A	12504L109
DOV	DOVER CORP	4,761	$1.068M	0.0%	—	—	COM	260003108
NEM	NEWMONT CORP	11,427	$1.067M	0.0%	—	—	COM	651639106
PTC	PTC INC	9,379	$1.065M	0.0%	—	—	COM	69370C100
FITB	FIFTH THIRD BANCORP	18,806	$1.063M	0.0%	—	—	COM	316773100
T	AT&T INC	51,340	$1.063M	0.0%	—	—	COM	00206R102
IAU	ISHARES GOLD TR	14,060	$1.062M	0.0%	—	—	ISHARES NEW	464285204
ED	CONSOLIDATED EDISON INC	9,535	$1.055M	0.0%	—	—	COM	209115104
TPL	TEXAS PACIFIC LAND CORPORATI	2,408	$1.054M	0.0%	—	—	COM	88262P102
NOBL	PROSHARES TR	18,713	$1.051M	0.0%	—	—	S&P 500 DV ARIST	74348A467
SPY	STATE STR SPDR S&P 500 ETF T	1,400	$1.045M	0.0%	—	—	Call	78462F103
VRT	VERTIV HOLDINGS CO	3,119	$1.044M	0.0%	—	—	COM CL A	92537N108
UPS	UNITED PARCEL SVCS INC	9,596	$1.032M	0.0%	—	—	CL B	911312106
VB	VANGUARD INDEX FDS	3,371	$1.022M	0.0%	—	—	SMALL CP ETF	922908751
ILMN	ILLUMINA INC	5,756	$1.012M	0.0%	—	—	COM	452327109
XEL	XCEL ENERGY INC	12,561	$1.01M	0.0%	—	—	COM	98389B100
POOL	POOL CORP	4,678	$1.005M	0.0%	—	—	COM	73278L105
BA	BOEING CO	4,610	$998K	0.0%	—	—	COM	097023105
SDY	SPDR SERIES TRUST	6,556	$998K	0.0%	—	—	ST STR SP DIV	78464A763
KBE	SPDR SERIES TRUST	14,587	$995K	0.0%	—	—	ST STR SP BANK	78464A797
HIG	HARTFORD INSURANCE GROUP INC	7,448	$989K	0.0%	—	—	COM	416515104
NDAQ	NASDAQ INC	12,330	$972K	0.0%	—	—	COM	631103108
URI	UNITED RENTALS INC	851	$964K	0.0%	—	—	COM	911363109
AVUS	AMERICAN CENTY ETF TR	7,493	$960K	0.0%	—	—	US EQT ETF	025072885
JAAA	JANUS DETROIT STR TR	18,866	$956K	0.0%	—	—	HENDRSON AAA CL	47103U845
ARMK	ARAMARK	16,739	$952K	0.0%	—	—	COM	03852U106
DFUS	DIMENSIONAL ETF TRUST	11,594	$950K	0.0%	—	—	US EQUI MARK ETF	25434V401
KEYS	KEYSIGHT TECHNOLOGIES INC	2,699	$945K	0.0%	—	—	COM	49338L103
DG	DOLLAR GEN CORP	8,158	$939K	0.0%	—	—	COM	256677105
EFC	ELLINGTON FINANCIAL INC	68,914	$938K	0.0%	—	—	COM	28852N109
TSLA	TESLA INC	2,200	$925K	0.0%	—	—	Put	88160R101
TDG	TRANSDIGM GROUP INC	690	$919K	0.0%	—	—	COM	893641100
DGRO	ISHARES TR	11,966	$907K	0.0%	—	—	CORE DIV GRWTH	46434V621
VNQ	VANGUARD INDEX FDS	9,359	$903K	0.0%	—	—	REAL ESTATE ETF	922908553
VTR	VENTAS INC	10,048	$897K	0.0%	—	—	COM	92276F100
KRYS	KRYSTAL BIOTECH INC	2,400	$892K	0.0%	—	—	COM	501147102
QQQ	INVESCO QQQ TR	1,200	$884K	0.0%	—	—	Put	46090E103
KEY	KEYCORP	38,271	$882K	0.0%	—	—	COM	493267108
ORLY	OREILLY AUTOMOTIVE INC	9,579	$882K	0.0%	—	—	COM	67103H107
GFS	GLOBALFOUNDRIES INC	10,656	$879K	0.0%	—	—	ORDINARY SHARES	G39387108
LII	LENNOX INTL INC	1,528	$878K	0.0%	—	—	COM	526107107
MDLZ	MONDELEZ INTL INC	15,012	$873K	0.0%	—	—	CL A	609207105
HPE	HEWLETT PACKARD ENTERPRISE C	19,241	$871K	0.0%	—	—	COM	42824C109
BMO	BANK MONTREAL MEDIUM	4,841	$855K	0.0%	—	—	COM	063671101
INSM	INSMED INC	8,014	$854K	0.0%	—	—	COM PAR $.01	457669307
PFG	PRINCIPAL FINANCIAL GROUP IN	7,914	$853K	0.0%	—	—	COM	74251V102
ADAM	ADAMAS TRUST INC.	90,783	$852K	0.0%	—	—	COM	649604840
AMLP	ALPS ETF TR	16,424	$852K	0.0%	—	—	ALERIAN MLP	00162Q452
COR	CENCORA INC	3,000	$849K	0.0%	—	—	Put	03073E105
LDUR	PIMCO ETF TR	8,807	$842K	0.0%	—	—	ENHNCD LW DUR AC	72201R718
VTWG	VANGUARD SCOTTSDALE FDS	2,921	$840K	0.0%	—	—	VNG RUS2000GRW	92206C623
AMP	AMERIPRISE FINL INC	1,818	$834K	0.0%	—	—	COM	03076C106
TXT	TEXTRON INC	9,037	$829K	0.0%	—	—	COM	883203101
CMG	CHIPOTLE MEXICAN GRILL INC	24,198	$823K	0.0%	—	—	COM	169656105
ECL	ECOLAB INC	2,913	$813K	0.0%	—	—	COM	278865100
SHW	SHERWIN WILLIAMS CO	2,353	$810K	0.0%	—	—	COM	824348106
BTI	BRITISH AMERN TOB PLC	13,070	$807K	0.0%	—	—	SPONSORED ADR	110448107
JPST	J P MORGAN EXCHANGE TRADED F	15,891	$804K	0.0%	—	—	ULTRA SHRT ETF	46641Q837
CQP	CHENIERE ENERGY PARTNERS L P	13,170	$803K	0.0%	—	—	COM UNIT	16411Q101
DAL	DELTA AIR LINES INC	8,557	$801K	0.0%	—	—	COM NEW	247361702
NKE	NIKE INC	19,209	$794K	0.0%	—	—	CL B	654106103
PWR	QUANTA SVCS INC	1,095	$788K	0.0%	—	—	COM	74762E102
ES	EVERSOURCE ENERGY	10,832	$783K	0.0%	—	—	COM	30040W108
WCN	WASTE CONNECTIONS INC	4,688	$781K	0.0%	—	—	COM	94106B101
PNFP	PINNACLE FINL PARTNERS INC	7,692	$776K	0.0%	—	—	COM	72348N109
GIS	GENERAL MILLS INC	22,085	$769K	0.0%	—	—	COM	370334104
AHCO	ADAPTHEALTH CORP	73,472	$766K	0.0%	—	—	COMMON STOCK	00653Q102
VMC	VULCAN MATLS CO	2,564	$757K	0.0%	—	—	COM	929160109
NYT	NEW YORK TIMES CO MTN BE	10,768	$754K	0.0%	—	—	CL A	650111107
GPIX	GOLDMAN SACHS ETF TR	13,476	$749K	0.0%	—	—	S&P 500 PREMIUM	38149W622
PLD	PROLOGIS INC.	5,511	$747K	0.0%	—	—	COM	74340W103
HESM	HESS MIDSTREAM LP	19,649	$739K	0.0%	—	—	CL A SHS	428103105
—	EATON VANCE TAX-MANAGED BUY-	49,640	$739K	0.0%	—	—	COM	27828Y108
OEF	ISHARES TR	2,003	$733K	0.0%	—	—	S&P 100 ETF	464287101
OTIS	OTIS WORLDWIDE CORP	10,115	$724K	0.0%	—	—	COM	68902V107
MHK	MOHAWK INDS INC	5,954	$722K	0.0%	—	—	COM	608190104
CTVA	CORTEVA INC	8,519	$721K	0.0%	—	—	COM	22052L104
MCO	MOODYS CORP	1,591	$721K	0.0%	—	—	COM	615369105
HEI/A	HEICO CORP NEW	2,793	$720K	0.0%	—	—	CL A	422806208
—	BLACKROCK MUNIHOLDINGS FD IN	60,199	$720K	0.0%	—	—	COM	09253N104
ENB	ENBRIDGE INC	13,260	$719K	0.0%	—	—	COM	29250N105
TREX	TREX INC	14,333	$717K	0.0%	—	—	COM	89531P105
MFA	MFA FINL INC	73,811	$717K	0.0%	—	—	COM	55272X607
OTTR	OTTER TAIL CORP	7,947	$715K	0.0%	—	—	COM	689648103
SO	SOUTHERN CO	7,353	$704K	0.0%	—	—	COM	842587107
EFSC	ENTERPRISE FINL SVCS CORP	10,678	$703K	0.0%	—	—	COM	293712105
—	CALAMOS CONV & HIGH INCOME F	51,645	$703K	0.0%	—	—	COM SHS	12811P108
NTNX	NUTANIX INC	13,714	$699K	0.0%	—	—	CL A	67059N108
SNX	TD SYNNEX CORPORATION	2,607	$697K	0.0%	—	—	COM	87162W100
VOE	VANGUARD INDEX FDS	3,525	$697K	0.0%	—	—	MCAP VL IDXVIP	922908512
VLTO	VERALTO CORP	7,833	$696K	0.0%	—	—	COM SHS	92338C103
ALLE	ALLEGION PLC	4,938	$694K	0.0%	—	—	ORD SHS	G0176J109
CIEN	CIENA CORP	1,409	$691K	0.0%	—	—	COM NEW	171779309
S	SENTINELONE INC	40,567	$688K	0.0%	—	—	CL A	81730H109
LITE	LUMENTUM HLDGS INC	802	$688K	0.0%	—	—	COM	55024U109
ROST	ROSS STORES INC	3,169	$675K	0.0%	—	—	COM	778296103
MUSA	MURPHY USA INC	1,247	$672K	0.0%	—	—	COM	626755102
EXEL	EXELIXIS INC	12,313	$670K	0.0%	—	—	COM	30161Q104
ONTO	ONTO INNOVATION INC	1,770	$670K	0.0%	—	—	COM	683344105
NOW	SERVICENOW INC	6,712	$666K	0.0%	—	—	COM	81762P102
BRO	BROWN & BROWN INC	10,362	$665K	0.0%	—	—	COM	115236101
CI	THE CIGNA GROUP	2,399	$661K	0.0%	—	—	COM	125523100
BK	BANK OF NY MELLON CORP	4,491	$649K	0.0%	—	—	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	2,300	$647K	0.0%	—	—	Put	459200101
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,662	$646K	0.0%	—	—	SHS	315948109
CMCSA	COMCAST CORP NEW	26,209	$643K	0.0%	—	—	CL A	20030N101
LEN	LENNAR CORP	7,109	$643K	0.0%	—	—	CL A	526057104
RBA	RB GLOBAL INC	5,523	$643K	0.0%	—	—	COM	74935Q107
ACWI	ISHARES TR	4,094	$643K	0.0%	—	—	MSCI ACWI ETF	464288257
MTCH	MATCH GROUP INC NEW	16,785	$639K	0.0%	—	—	COM	57667L107
EXE	EXPAND ENERGY CORPORATION	6,978	$636K	0.0%	—	—	COM	165167735
PAYX	PAYCHEX INC	6,459	$635K	0.0%	—	—	COM	704326107
DECK	DECKERS OUTDOOR CORP	6,384	$634K	0.0%	—	—	COM	243537107
RL	RALPH LAUREN CORP	1,571	$632K	0.0%	—	—	CL A	751212101
HST	HOST HOTELS & RESORTS INC	25,419	$626K	0.0%	—	—	COM	44107P104
DX	DYNEX CAP INC	47,519	$622K	0.0%	—	—	COM	26817Q886
EFV	ISHARES TR	8,117	$621K	0.0%	—	—	EAFE VALUE ETF	464288877
NTES	NETEASE COM INC	4,809	$616K	0.0%	—	—	SPONSORED ADS	64110W102
GRAL	GRAIL INC	9,006	$615K	0.0%	—	—	COM	384747101
MLI	MUELLER INDS INC	4,995	$614K	0.0%	—	—	COM	624756102
CVS	CVS HEALTH CORP	5,868	$607K	0.0%	—	—	COM	126650100
FTNT	FORTINET INC	3,928	$603K	0.0%	—	—	COM	34959E109
USMV	ISHARES TR	6,185	$597K	0.0%	—	—	MSCI USA MIN ETF	46429B697
AON	AON PLC	1,796	$596K	0.0%	—	—	SHS CL A	G0403H108
NWL	NEWELL BRANDS INC	96,421	$592K	0.0%	—	—	COM	651229106
LECO	LINCOLN ELEC HLDGS INC	2,218	$591K	0.0%	—	—	COM	533900106
VOT	VANGUARD INDEX FDS	1,928	$591K	0.0%	—	—	MCAP GR IDXVIP	922908538
HWM	HOWMET AEROSPACE INC	2,191	$589K	0.0%	—	—	COM	443201108
EG	EVEREST GROUP LTD	1,644	$587K	0.0%	—	—	COM	G3223R108
SPDW	SPDR INDEX SHS FDS	11,632	$586K	0.0%	—	—	ST STR PO EX ETF	78463X889
DELL	DELL TECHNOLOGIES INC	1,356	$585K	0.0%	—	—	CL C	24703L202
HRB	BLOCK H & R INC	15,342	$584K	0.0%	—	—	COM	093671105
EME	EMCOR GROUP INC	703	$584K	0.0%	—	—	COM	29084Q100
IRM	IRON MTN INC DEL	4,573	$580K	0.0%	—	—	COM	46284V101
PEG	PUBLIC SVC ENTERPRISE GROUP	7,001	$568K	0.0%	—	—	COM	744573106
ELV	ELEVANCE HEALTH INC FORMERLY	1,467	$567K	0.0%	—	—	COM	036752103
PEY	INVESCO EXCHANGE TRADED FD T	24,449	$567K	0.0%	—	—	HIG YLD EQ DIV	46137V563
CL	COLGATE PALMOLIVE CO	6,175	$566K	0.0%	—	—	COM	194162103
MUB	ISHARES TR	5,218	$562K	0.0%	—	—	NATIONAL MUN ETF	464288414
AFL	AFLAC INC	4,756	$558K	0.0%	—	—	COM	001055102
VRTX	VERTEX PHARMACEUTICALS INC	1,120	$556K	0.0%	—	—	COM	92532F100
MUNI	PIMCO ETF TR	10,571	$556K	0.0%	—	—	INTER MUN BD ACT	72201R866
HAS	HASBRO INC	6,694	$553K	0.0%	—	—	COM	418056107
SHOP	SHOPIFY INC	4,821	$550K	0.0%	—	—	CL A SUB VTG SHS	82509L107
VTWO	VANGUARD SCOTTSDALE FDS	4,514	$548K	0.0%	—	—	VNG RUS2000IDX	92206C664
SPSM	SPDR SERIES TRUST	9,430	$544K	0.0%	—	—	ST STR SP600 SML	78468R853
SMH	VANECK ETF TRUST	824	$540K	0.0%	—	—	SEMICONDUCTR ETF	92189F676
BMRN	BIOMARIN PHARMACEUTICAL INC	9,442	$540K	0.0%	—	—	COM	09061G101
TRP	TC ENERGY CORP	8,068	$540K	0.0%	—	—	COM	87807B107
TYL	TYLER TECHNOLOGIES INC	1,831	$536K	0.0%	—	—	COM	902252105
GBCI	GLACIER BANCORP INC NEW	10,354	$534K	0.0%	—	—	COM	37637Q105
IRDM	IRIDIUM COMMUNICATIONS INC	9,648	$529K	0.0%	—	—	COM	46269C102
PB	PROSPERITY BANCSHARES INC	7,130	$525K	0.0%	—	—	COM	743606105
LSTR	LANDSTAR SYS INC	2,535	$524K	0.0%	—	—	COM	515098101
OVV	OVINTIV INC	9,899	$521K	0.0%	—	—	COM	69047Q102
TPR	TAPESTRY INC	3,560	$521K	0.0%	—	—	COM	876030107
GPK	GRAPHIC PACKAGING HLDG CO	48,677	$519K	0.0%	—	—	COM	388689101
SPTI	SPDR SERIES TRUST	18,204	$517K	0.0%	—	—	ST INTER ETF	78464A672
DXCM	DEXCOM INC	7,666	$516K	0.0%	—	—	COM	252131107
MFC	MANULIFE FINL CORP	12,663	$513K	0.0%	—	—	COM	56501R106
FESM	FIDELITY COVINGTON TRUST	10,530	$508K	0.0%	—	—	ENHANCED SML CAP	31609A206
KKR	KKR & CO INC	5,532	$508K	0.0%	—	—	COM	48251W104
UTHR	UNITED THERAPEUTICS CORP DEL	935	$507K	0.0%	—	—	COM	91307C102
SPMD	SPDR SERIES TRUST	7,416	$501K	0.0%	—	—	ST STR P400MID	78464A847
SHM	SPDR SERIES TRUST	10,399	$499K	0.0%	—	—	ST NUVE TERM ETF	78468R739
SLRC	SLR INVESTMENT CORP	39,975	$494K	0.0%	—	—	COM	83413U100
HAE	HAEMONETICS CORP MASS	6,589	$494K	0.0%	—	—	COM	405024100
VTWV	VANGUARD SCOTTSDALE FDS	2,528	$494K	0.0%	—	—	VNG RUS2000VAL	92206C649
CBSH	COMMERCE BANCSHARES INC	8,533	$493K	0.0%	—	—	COM	200525103
CCAP	CRESCENT CAP BDC INC	45,000	$491K	0.0%	—	—	COM	225655109
STX	SEAGATE TECHNOLOGY HLDNGS PL	508	$490K	0.0%	—	—	ORD SHS	G7997R103
INTU	INTUIT	1,876	$490K	0.0%	—	—	COM	461202103
LNG	CHENIERE ENERGY INC	2,045	$489K	0.0%	—	—	COM NEW	16411R208
ANGL	VANECK ETF TRUST	16,704	$488K	0.0%	—	—	FALLEN ANGEL HG	92189F437
FRAF	FRANKLIN FINL SVCS CORP	7,789	$488K	0.0%	—	—	COM	353525108
CRM	SALESFORCE INC	3,100	$486K	0.0%	—	—	Put	79466L302
PH	PARKER-HANNIFIN CORP	493	$483K	0.0%	—	—	COM	701094104
IQV	IQVIA HLDGS INC	2,495	$482K	0.0%	—	—	COM	46266C105
AWK	AMERICAN WTR WKS CO INC NEW	3,636	$478K	0.0%	—	—	COM	030420103
LFUS	LITTELFUSE INC	1,049	$478K	0.0%	—	—	COM	537008104
DKNG	DRAFTKINGS INC NEW	18,895	$477K	0.0%	—	—	COM CL A	26142V105
JCI	JOHNSON CONTROLS INTERNATION	3,255	$477K	0.0%	—	—	SHS	G51502105
FNDA	SCHWAB STRATEGIC TR	12,516	$476K	0.0%	—	—	FUNDAMENTAL US S	808524763
MAA	MID-AMER APT CMNTYS INC	3,428	$476K	0.0%	—	—	COM	59522J103
BCIC	BCP INVESTMENT CORPORATION	65,000	$473K	0.0%	—	—	COM NEW	73688F201
SUN	SUNOCO LP/SUNOCO FIN CORP	6,986	$472K	0.0%	—	—	COM UT REP LP	86765K109
—	INVESCO PA VALUE MUN INC TR	41,638	$471K	0.0%	—	—	COM	46132K109
CION	CION INVT CORP	75,452	$470K	0.0%	—	—	COM	17259U204
CFR	CULLEN FROST BANKERS INC	3,038	$469K	0.0%	—	—	COM	229899109
OSK	OSHKOSH CORP	3,036	$466K	0.0%	—	—	COM	688239201
NNN	NNN REIT INC	10,014	$466K	0.0%	—	—	COM	637417106
RGA	REINSURANCE GROUP AMER INC	2,189	$465K	0.0%	—	—	COM NEW	759351604
IVZ	INVESCO LTD	17,570	$464K	0.0%	—	—	SHS	G491BT108
BWA	BORGWARNER INC	6,978	$463K	0.0%	—	—	COM	099724106
SKY	CHAMPION HOMES INC	5,243	$462K	0.0%	—	—	COM	830830105
GD	GENERAL DYNAMICS CORP	1,302	$461K	0.0%	—	—	COM	369550108
IYE	ISHARES TR	8,146	$461K	0.0%	—	—	U.S. ENERGY ETF	464287796
VLO	VALERO ENERGY CORP	1,768	$460K	0.0%	—	—	COM	91913Y100
FNDX	SCHWAB STRATEGIC TR	14,734	$458K	0.0%	—	—	FUNDAMENTAL US L	808524771
KMB	KIMBERLY-CLARK CORP	4,099	$455K	0.0%	—	—	COM	494368103
DBEF	DBX ETF TR	8,278	$452K	0.0%	—	—	XTRACK MSCI EAFE	233051200
TWLO	TWILIO INC	2,190	$452K	0.0%	—	—	CL A	90138F102
SPSB	SPDR SERIES TRUST	15,050	$452K	0.0%	—	—	ST SHOR CORP ETF	78464A474
DSI	ISHARES TR	3,165	$451K	0.0%	—	—	ESG MSCI KLD ETF	464288570
PFLT	PENNANTPARK FLOATING RATE CA	60,000	$449K	0.0%	—	—	COM	70806A106
NVR	NVR INC	65	$443K	0.0%	—	—	COM	62944T105
AA	ALCOA CORP	8,487	$443K	0.0%	—	—	COM	013872106
DOCN	DIGITALOCEAN HLDGS INC	2,803	$440K	0.0%	—	—	COM	25402D102
—	NUVEEN MINN QUALITY MUN INM	35,960	$438K	0.0%	—	—	SHS	670734102
BURL	BURLINGTON STORES INC	1,368	$433K	0.0%	—	—	COM	122017106
SPEM	SPDR INDEX SHS FDS	8,321	$431K	0.0%	—	—	ST PORT MARK ETF	78463X509
A	AGILENT TECHNOLOGIES INC	3,195	$424K	0.0%	—	—	COM	00846U101
FDXF	FEDEX FGHT HLDG CO INC	2,798	$422K	0.0%	—	—	COMMON STOCK	314352105
UBER	UBER TECHNOLOGIES INC	5,840	$421K	0.0%	—	—	COM	90353T100
EEFT	EURONET WORLDWIDE INC	5,727	$419K	0.0%	—	—	COM	298736109
MANH	MANHATTAN ASSOCIATES INC	2,997	$417K	0.0%	—	—	COM	562750109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,667	$417K	0.0%	—	—	COM	874054109
XLV	SELECT SECTOR SPDR TR	2,621	$416K	0.0%	—	—	ST STR CARE ETF	81369Y209
APG	API GROUP CORP	9,784	$414K	0.0%	—	—	COM STK	00187Y100
ATO	ATMOS ENERGY CORP	2,405	$414K	0.0%	—	—	COM	049560105
NVO	NOVO-NORDISK A S	8,630	$414K	0.0%	—	—	ADR	670100205
IDEV	ISHARES TR	4,645	$413K	0.0%	—	—	CORE MSCI INTL	46435G326
—	FLAHERTY & CRUMRIN PFD & INM	25,168	$410K	0.0%	—	—	COM	338478100
DFAX	DIMENSIONAL ETF TRUST	11,085	$408K	0.0%	—	—	WORLD EX US CORE	25434V880
VEEV	VEEVA SYS INC	2,294	$407K	0.0%	—	—	CL A COM	922475108
ORRF	ORRSTOWN FINL SVCS INC	9,962	$407K	0.0%	—	—	COM	687380105
SOXX	ISHARES TR	634	$406K	0.0%	—	—	ISHARES SEMICDTR	464287523
RWT	REDWOOD TRUST INC	85,209	$404K	0.0%	—	—	COM	758075402
IXUS	ISHARES TR	4,223	$403K	0.0%	—	—	CORE MSCI TOTAL	46432F834
BAM	BROOKFIELD ASSET MANAGMT LTD	8,953	$402K	0.0%	—	—	CL A LMT VTG SHS	113004105
GWW	WW GRAINGER INC	295	$401K	0.0%	—	—	COM	384802104
LIN	LINDE PLC	769	$399K	0.0%	—	—	SHS	G54950103
GDDY	GODADDY INC	4,702	$399K	0.0%	—	—	CL A	380237107
CNQ	CANADIAN NAT RES LTD MED TER	9,993	$399K	0.0%	—	—	COM	136385101
FEIG	FLEXSHARES TR	9,630	$394K	0.0%	—	—	ESG & CLM INVEST	33939L571
XLE	SELECT SECTOR SPDR TR	7,332	$389K	0.0%	—	—	ST STR ENERG ETF	81369Y506
FVD	FIRST TR EXCHANGE-TRADED FD	8,025	$387K	0.0%	—	—	SHS	33734H106
AVD	AMERICAN VANGUARD CORP	137,961	$386K	0.0%	—	—	COM	030371108
NBTB	NBT BANCORP INC	7,753	$383K	0.0%	—	—	COM	628778102
YUM	YUM BRANDS INC	2,392	$382K	0.0%	—	—	COM	988498101
JLL	JONES LANG LASALLE INC	1,228	$381K	0.0%	—	—	COM	48020Q107
SCHV	SCHWAB STRATEGIC TR	10,933	$381K	0.0%	—	—	US LCAP VA ETF	808524409
XYL	XYLEM INC	3,218	$380K	0.0%	—	—	COM	98419M100
HOOD	ROBINHOOD MKTS INC	3,775	$379K	0.0%	—	—	COM CL A	770700102
CBFV	CB FINL SVCS INC	9,981	$378K	0.0%	—	—	COM	12479G101
VWO	VANGUARD INTL EQUITY INDEX F	6,329	$378K	0.0%	—	—	FTSE EMR MKT ETF	922042858
RBLX	ROBLOX CORP	6,933	$377K	0.0%	—	—	CL A	771049103
TROW	PRICE T ROWE GROUP INC	3,310	$376K	0.0%	—	—	COM	74144T108
EXPE	EXPEDIA GROUP INC	1,465	$375K	0.0%	—	—	COM NEW	30212P303
COHR	COHERENT CORP	943	$372K	0.0%	—	—	COM	19247G107
COLB	COLUMBIA BKG SYS INC	11,590	$371K	0.0%	—	—	COM	197236102
AEP	AMERICAN ELEC PWR CO INC	2,714	$371K	0.0%	—	—	COM	025537101
SHYG	ISHARES TR	8,750	$371K	0.0%	—	—	0-5YR HI YL CP	46434V407
OMC	OMNICOM GROUP INC	5,021	$371K	0.0%	—	—	COM	681919106
FDS	FACTSET RESH SYS INC	1,608	$370K	0.0%	—	—	COM	303075105
CEG	CONSTELLATION ENERGY CORP	1,483	$368K	0.0%	—	—	COM	21037T109
OVLY	OAK VY BANCORP OAKDALE CALIF	10,891	$368K	0.0%	—	—	COM	671807105
FNDF	SCHWAB STRATEGIC TR	6,949	$367K	0.0%	—	—	FUNDAMENTAL INTL	808524755
VV	VANGUARD INDEX FDS	1,065	$366K	0.0%	—	—	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	1,504	$365K	0.0%	—	—	SM CP VAL ETF	922908611
REG	REGENCY CTRS CORP	4,520	$364K	0.0%	—	—	COM	758849103
APPN	APPIAN CORP	15,872	$363K	0.0%	—	—	CL A	03782L101
AEE	AMEREN CORP	3,203	$362K	0.0%	—	—	COM	023608102
EMLP	FIRST TR EXCHANGE-TRADED FD	8,318	$362K	0.0%	—	—	NO AMER ENERGY	33738D101
AGNC	AGNC INVT CORP	33,263	$362K	0.0%	—	—	COM	00123Q104
USXF	ISHARES TR	5,194	$361K	0.0%	—	—	ESG MSCI USA ETF	46436E767
OHI	OMEGA HEALTHCARE INVS INC	7,559	$360K	0.0%	—	—	COM	681936100
MCK	MCKESSON CORP	476	$360K	0.0%	—	—	COM	58155Q103
OXY	OCCIDENTAL PETE CORP	7,377	$359K	0.0%	—	—	COM	674599105
FSEC	FIDELITY MERRIMACK STR TR	8,142	$358K	0.0%	—	—	INVESTMENT GR SE	316188705
FDBC	FIDELITY D & D BANCORP INC	6,928	$356K	0.0%	—	—	COM	31609R100
HSBC	HSBC HLDGS PLC	3,742	$356K	0.0%	—	—	SPON ADR NEW	404280406
WABC	WESTAMERICA BANCORPORATION	6,053	$355K	0.0%	—	—	COM	957090103
ENTG	ENTEGRIS INC	1,971	$355K	0.0%	—	—	COM	29362U104
AIQ	GLOBAL X FDS	5,383	$353K	0.0%	—	—	ARTIFICIAL ETF	37954Y632
FIVE	FIVE BELOW INC	1,953	$351K	0.0%	—	—	COM	33829M101
CTAS	CINTAS CORP	2,062	$351K	0.0%	—	—	COM	172908105
CORT	CORCEPT THERAPEUTICS INC	4,002	$348K	0.0%	—	—	COM	218352102
ICE	INTERCONTINENTAL EXCHANGE IN	2,791	$344K	0.0%	—	—	COM	45866F104
EXC	EXELON CORP	7,361	$343K	0.0%	—	—	COM	30161N101
F	FORD MTR CO	24,642	$343K	0.0%	—	—	COM	345370860
ESGV	VANGUARD WORLD FD	2,590	$343K	0.0%	—	—	ESG US STK ETF	921910733
CHE	CHEMED CORP NEW	729	$340K	0.0%	—	—	COM	16359R103
HAL	HALLIBURTON CO	10,000	$340K	0.0%	—	—	COM	406216101
LHX	L3HARRIS TECHNOLOGIES INC	1,164	$338K	0.0%	—	—	COM	502431109
SPOT	SPOTIFY TECHNOLOGY S A	736	$338K	0.0%	—	—	SHS	L8681T102
AVDE	AMERICAN CENTY ETF TR	3,781	$337K	0.0%	—	—	INTL EQT ETF	025072703
FSK	FS KKR CAP CORP	32,000	$336K	0.0%	—	—	COM	302635206
RVMD	REVOLUTION MEDICINES INC	1,787	$335K	0.0%	—	—	COM	76155X100
VXF	VANGUARD INDEX FDS	1,352	$333K	0.0%	—	—	EXTEND MKT ETF	922908652
VUSB	VANGUARD BD INDEX FDS	6,574	$327K	0.0%	—	—	VANGUARD ULTRA	92203C303
BSV	VANGUARD BD INDEX FDS	4,179	$326K	0.0%	—	—	SHORT TRM BOND	921937827
GNRC	GENERAC HLDGS INC	1,111	$325K	0.0%	—	—	COM	368736104
ESLT	ELBIT SYS LTD	427	$324K	0.0%	—	—	ORD	M3760D101
WAB	WABTEC	1,201	$324K	0.0%	—	—	COM	929740108
PECO	PHILLIPS EDISON & CO INC	7,734	$323K	0.0%	—	—	COMMON STOCK	71844V201
NVST	ENVISTA HOLDINGS CORPORATION	12,240	$323K	0.0%	—	—	COM	29415F104
WBS	WEBSTER FINL CORP	4,216	$322K	0.0%	—	—	COM	947890109
—	NUVEEN PFD & INCOME OPPORTUN	40,346	$320K	0.0%	—	—	COM	67073B106
FALN	ISHARES TR	11,750	$320K	0.0%	—	—	FALN ANGLS USD	46435G474
BND	VANGUARD BD INDEX FDS	4,359	$320K	0.0%	—	—	TOTAL BND MRKT	921937835
GAP	GAP INC	17,011	$318K	0.0%	—	—	COM	364760108
CPB	THE CAMPBELLS COMPANY	14,234	$317K	0.0%	—	—	COM	134429109
WSBF	WATERSTONE FINL INC MD	15,207	$315K	0.0%	—	—	COM	94188P101
SWK	STANLEY BLACK & DECKER INC	3,347	$315K	0.0%	—	—	COM	854502101
LB	LANDBRIDGE COMPANY LLC	3,964	$314K	0.0%	—	—	CL A	514952100
SHLD	GLOBAL X FDS	5,224	$313K	0.0%	—	—	DEFENSE TECH ETF	37960A529
AWR	AMER STATES WTR CO	3,783	$313K	0.0%	—	—	COM	029899101
VYMI	VANGUARD WHITEHALL FDS	3,165	$311K	0.0%	—	—	INTL HIGH ETF	921946794
CUBE	CUBESMART	7,770	$309K	0.0%	—	—	COM	229663109
LYB	LYONDELLBASELL INDUSTRIES NV	5,822	$307K	0.0%	—	—	SHS - A -	N53745100
SRCE	1ST SOURCE CORP	3,753	$306K	0.0%	—	—	COM	336901103
CVBF	CVB FINL CORP	13,509	$305K	0.0%	—	—	COM	126600105
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,795	$302K	0.0%	—	—	COM	459506101
MEDP	MEDPACE HLDGS INC	569	$301K	0.0%	—	—	COM	58506Q109
STZ	CONSTELLATION BRANDS INC	2,165	$301K	0.0%	—	—	CL A	21036P108
FFIN	FIRST FINL BANKSHARES INC	8,636	$301K	0.0%	—	—	COM	32020R109
AXS	AXIS CAP HLDGS LTD	2,781	$300K	0.0%	—	—	SHS	G0692U109
GM	GENERAL MTRS CO	3,877	$299K	0.0%	—	—	COM	37045V100
SBSI	SOUTHSIDE BANCSHARES INC	8,462	$298K	0.0%	—	—	COM	84470P109
CSGP	COSTAR GROUP INC	10,498	$297K	0.0%	—	—	COM	22160N109
BRUN	BOOST RUN INC	7,650	$297K	0.0%	—	—	ORD SHS CL A	09940T100
IJT	ISHARES TR	1,659	$296K	0.0%	—	—	S&P SML 600 GWT	464287887
MTUM	ISHARES TR	864	$296K	0.0%	—	—	MSCI USA MMENTM	46432F396
COMP	COMPASS INC	23,974	$296K	0.0%	—	—	CL A	20464U100
RHI	ROBERT HALF INC.	9,579	$294K	0.0%	—	—	COM	770323103
CHTR	CHARTER COMMUNICATIONS INC	2,063	$293K	0.0%	—	—	CL A	16119P108
CGNX	COGNEX CORP	4,035	$292K	0.0%	—	—	COM	192422103
WCLD	WISDOMTREE TR	9,000	$289K	0.0%	—	—	CLOUD COMPUTNG	97717Y691
WAL	WESTERN ALLIANCE BANCORP	3,496	$287K	0.0%	—	—	COM	957638109
PCTY	PAYLOCITY HLDG CORP	2,715	$284K	0.0%	—	—	COM	70438V106
EAT	BRINKER INTL INC	1,685	$283K	0.0%	—	—	COM	109641100
AYI	ACUITY INC	750	$283K	0.0%	—	—	COM	00508Y102
HLNE	HAMILTON LANE INC	3,569	$283K	0.0%	—	—	CL A	407497106
COLD	AMERICOLD REALTY TRUST INC	17,702	$282K	0.0%	—	—	COM	03064D108
EQT	EQT CORP	5,303	$282K	0.0%	—	—	COM	26884L109
TNET	TRINET GROUP INC	5,691	$282K	0.0%	—	—	COM	896288107
KLIC	KULICKE & SOFFA INDS INC	2,098	$281K	0.0%	—	—	COM	501242101
WLK	WESTLAKE CORPORATION	3,841	$280K	0.0%	—	—	COM	960413102
BBDC	BARINGS BDC INC	32,827	$280K	0.0%	—	—	COM	06759L103
RARE	ULTRAGENYX PHARMACEUTICAL IN	8,372	$280K	0.0%	—	—	COM	90400D108
AROC	ARCHROCK INC	6,851	$279K	0.0%	—	—	COM	03957W106
IJS	ISHARES TR	2,040	$279K	0.0%	—	—	SP SMCP600VL ETF	464287879
RVTY	REVVITY INC	2,495	$278K	0.0%	—	—	COM	714046109
JEPI	J P MORGAN EXCHANGE TRADED F	4,887	$276K	0.0%	—	—	EQUITY PREMIUM	46641Q332
XLI	SELECT SECTOR SPDR TR	1,490	$276K	0.0%	—	—	ST STR INDL ETF	81369Y704
LH	LABCORP HOLDINGS INC	985	$276K	0.0%	—	—	COM SHS	504922105
IT	GARTNER INC	2,113	$274K	0.0%	—	—	COM	366651107
SOLS	SOLSTICE ADVANCED MATLS INC	3,075	$272K	0.0%	—	—	COM SHS	83443Q103
WH	WYNDHAM HOTELS & RESORTS INC	3,230	$272K	0.0%	—	—	COM	98311A105
JHG	JANUS HENDERSON GROUP PLC	5,230	$272K	0.0%	—	—	ORD SHS	G4474Y214
SPHQ	INVESCO EXCHANGE TRADED FD T	3,013	$271K	0.0%	—	—	S&P500 QUALITY	46137V241
USHY	ISHARES TR	7,315	$271K	0.0%	—	—	BROAD USD HIGH	46435U853
EVR	EVERCORE INC	792	$270K	0.0%	—	—	CLASS A	29977A105
TAP	MOLSON COORS BEVERAGE CO	6,870	$268K	0.0%	—	—	CL B	60871R209
REGN	REGENERON PHARMACEUTICALS	429	$267K	0.0%	—	—	COM	75886F107
AB	ALLIANCEBERNSTEIN HLDG L P	7,575	$267K	0.0%	—	—	UNIT LTD PARTN	01881G106
FELG	FIDELITY COVINGTON TRUST	6,081	$266K	0.0%	—	—	ENHANCED LARGE	31609A305
RCL	ROYAL CARIBBEAN GROUP	833	$266K	0.0%	—	—	COM	V7780T103
OPLN	OPENLANE INC	6,432	$265K	0.0%	—	—	COM	48238T109
EXR	EXTRA SPACE STORAGE INC	1,825	$265K	0.0%	—	—	COM	30225T102
FDVV	FIDELITY COVINGTON TRUST	4,347	$262K	0.0%	—	—	HIGH DIVID ETF	316092840
OGE	OGE ENERGY CORP	5,367	$261K	0.0%	—	—	COM	670837103
CDNS	CADENCE DESIGN SYSTEM INC	696	$261K	0.0%	—	—	COM	127387108
BAX	BAXTER INTL INC	12,130	$259K	0.0%	—	—	COM	071813109
CSTM	CONSTELLIUM SE	8,086	$258K	0.0%	—	—	CL A SHS	F21107101
JEF	JEFFERIES FINANCIAL GROUP IN	5,108	$255K	0.0%	—	—	COM	47233W109
XLY	SELECT SECTOR SPDR TR	2,172	$255K	0.0%	—	—	ST STR DISCR ETF	81369Y407
ZM	ZOOM COMMUNICATIONS INC	2,949	$255K	0.0%	—	—	CL A	98980L101
DOCU	DOCUSIGN INC	5,692	$253K	0.0%	—	—	COM	256163106
TEX	TEREX CORP NEW	3,487	$252K	0.0%	—	—	COM	880779103
ASX	ASE TECHNOLOGY HLDG CO LTD	5,561	$251K	0.0%	—	—	SPONSORED ADS	00215W100
ADSK	AUTODESK INC	1,288	$250K	0.0%	—	—	COM	052769106
CR	CRANE COMPANY	1,122	$250K	0.0%	—	—	COMMON STOCK	224408104
—	NUVEEN MUN HIGH INCOME OPPOR	23,519	$250K	0.0%	—	—	COM	670682103
B	BARRICK MNG CORP	6,772	$249K	0.0%	—	—	COM SHS	06849F108
PYPL	PAYPAL HLDGS INC	5,740	$248K	0.0%	—	—	COM	70450Y103
VRSN	VERISIGN INC	981	$247K	0.0%	—	—	COM	92343E102
GLPI	GAMING & LEISURE P	5,499	$245K	0.0%	—	—	COM	36467J108
CPAY	CORPAY INC	733	$244K	0.0%	—	—	COM SHS	219948106
MKC	MCCORMICK & CO INC	4,846	$244K	0.0%	—	—	COM NON VTG	579780206
WELL	WELLTOWER INC	1,072	$243K	0.0%	—	—	COM	95040Q104
VFH	VANGUARD WORLD FD	1,832	$241K	0.0%	—	—	FINANCIALS ETF	92204A405
FE	FIRSTENERGY CORP	5,058	$241K	0.0%	—	—	COM	337932107
JMST	J P MORGAN EXCHANGE TRADED F	4,712	$240K	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
SOLV	SOLVENTUM CORP	3,111	$240K	0.0%	—	—	COM SHS	83444M101
DBA	INVESCO DB MULTI-SECTOR COMM	9,000	$240K	0.0%	—	—	AGRICULTURE FD	46140H106
DVN	DEVON ENERGY CORP NEW	5,785	$239K	0.0%	—	—	COM	25179M103
SSD	SIMPSON MFG INC	1,139	$238K	0.0%	—	—	COM	829073105
PAYC	PAYCOM SOFTWARE INC	1,890	$238K	0.0%	—	—	COM	70432V102
NVT	NVENT ELEC PLC	1,394	$236K	0.0%	—	—	SHS	G6700G107
MOS	MOSAIC CO	11,109	$235K	0.0%	—	—	COM	61945C103
FLL	FULL HSE RESORTS INC	83,961	$234K	0.0%	—	—	COM	359678109
SFM	SPROUTS FMRS MKT INC	2,769	$234K	0.0%	—	—	COM	85208M102
EA	ELECTRONIC ARTS INC	1,141	$234K	0.0%	—	—	COM	285512109
UGI	UGI CORP NEW	6,693	$233K	0.0%	—	—	COM	902681105
DRS	LEONARDO DRS INC	5,459	$233K	0.0%	—	—	COM	52661A108
AVTR	AVANTOR INC	23,474	$232K	0.0%	—	—	COM	05352A100
UBS	UBS GROUP AG	4,679	$232K	0.0%	—	—	SHS	H42097107
OFS	OFS CAP CORP	65,000	$230K	0.0%	—	—	COM	67103B100
BR	BROADRIDGE FINL SOLUTIONS IN	1,656	$230K	0.0%	—	—	COM	11133T103
SRPT	SAREPTA THERAPEUTICS INC	12,784	$230K	0.0%	—	—	COM	803607100
LINE	LINEAGE INC	5,240	$229K	0.0%	—	—	COM	53566V106
LPLA	LPL FINL HLDGS INC	814	$229K	0.0%	—	—	COM	50212V100
TEL	TE CONNECTIVITY PLC	1,138	$229K	0.0%	—	—	ORD SHS	G87052109
AVT	AVNET INC	2,577	$229K	0.0%	—	—	COM	053807103
IGRO	ISHARES TR	2,603	$229K	0.0%	—	—	INTL DIV GRWTH	46435G524
D	DOMINION ENERGY INC	3,350	$229K	0.0%	—	—	COM	25746U109
ASB	ASSOCIATED BANC-CORP	7,407	$228K	0.0%	—	—	COM	045487105
YETI	YETI HLDGS INC	4,571	$227K	0.0%	—	—	COM	98585X104
AN	AUTONATION INC	1,218	$226K	0.0%	—	—	COM	05329W102
WBD	WARNER BROS DISCOVERY INC	8,457	$225K	0.0%	—	—	COM SER A	934423104
PNR	PENTAIR PLC	2,936	$225K	0.0%	—	—	SHS	G7S00T104
EBAY	EBAY INC.	2,005	$224K	0.0%	—	—	COM	278642103
AMH	AMERICAN HOMES 4 RENT	6,682	$224K	0.0%	—	—	CL A	02665T306
IWS	ISHARES TR	1,360	$224K	0.0%	—	—	RUS MDCP VAL ETF	464287473
FRSH	FRESHWORKS INC	22,033	$223K	0.0%	—	—	CLASS A COM	358054104
FSMD	FIDELITY COVINGTON TRUST	4,175	$221K	0.0%	—	—	SML MID MLTFCT	316092527
CVCO	CAVCO INDS INC DEL	355	$218K	0.0%	—	—	COM	149568107
WAT	WATERS CORP	579	$217K	0.0%	—	—	COM	941848103
PODD	INSULET CORP	1,403	$214K	0.0%	—	—	COM	45784P101
ADM	ARCHER DANIELS MIDLAND CO	2,793	$213K	0.0%	—	—	COM	039483102
LOGI	LOGITECH INTL S A	2,259	$212K	0.0%	—	—	SHS	H50430232
VRNS	VARONIS SYS INC	5,029	$211K	0.0%	—	—	COM	922280102
DIA	STATE STR SPDR DOW JONES IND	400	$210K	0.0%	—	—	UT SER 1	78467X109
FNLC	FIRST BANCORP INC ME	5,961	$208K	0.0%	—	—	COM	31866P102
MXL	MAXLINEAR INC	1,603	$205K	0.0%	—	—	COM	57776J100
KXI	ISHARES TR	3,032	$205K	0.0%	—	—	GLB CNSM STP ETF	464288737
SGOL	ETFS GOLD TR	5,355	$205K	0.0%	—	—	PHYSCL GOLD SHS	00326A104
DLR	DIGITAL RLTY TR INC	1,133	$203K	0.0%	—	—	COM	253868103
CWBC	COMMUNITY WEST BANCSHARES NE	7,478	$201K	0.0%	—	—	COM	203937107
FLOT	ISHARES TR	3,923	$200K	0.0%	—	—	FLTG RATE NT ETF	46429B655
FNB	F N B CORP	10,401	$198K	0.0%	—	—	COM	302520101
FMNB	FARMERS NATIONAL BANC CORP	13,046	$190K	0.0%	—	—	COM	309627107
OWL	BLUE OWL CAPITAL INC	19,987	$175K	0.0%	—	—	COM CL A	09581B103
AES	AES CORP	11,692	$171K	0.0%	—	—	COM	00130H105
SAN	BANCO SANTANDER SA	12,414	$171K	0.0%	—	—	ADR	05964H105
HOPE	HOPE BANCORP INC	11,655	$159K	0.0%	—	—	COM	43940T109
—	COHEN & STEERS TOTAL RETURN	13,679	$155K	0.0%	—	—	COM	19247R103
—	BLACKROCK MUNIASSETS FD INC	12,571	$139K	0.0%	—	—	COM	09254J102
KD	KYNDRYL HLDGS INC	12,068	$136K	0.0%	—	—	COMMON STOCK	50155Q100
DV	DOUBLEVERIFY HLDGS INC	11,834	$128K	0.0%	—	—	COM	25862V105
SUNS	SUNRISE RLTY TR INC	15,305	$126K	0.0%	—	—	COM	867981102
—	BLACKROCK MUNIYIELD PA QUALI	10,728	$122K	0.0%	—	—	COM	09255G107
RXT	RACKSPACE TECHNOLOGY INC	18,430	$120K	0.0%	—	—	COM	750102105
—	BNY MELLON STRATEGIC MUNS IN	18,000	$116K	0.0%	—	—	COM	05588W108
MITT	TPG MTG INVTS TR INC	14,533	$115K	0.0%	—	—	COM NEW	001228501
—	ALLIANCEBERNSTEIN NATL MUN I	10,000	$114K	0.0%	—	—	COM	01864U106
—	ABRDN NATL MUN INCOME FD	10,822	$112K	0.0%	—	—	SH BEN INT	24610T108
MFG	MIZUHO FINANCIAL GROUP INC	10,162	$97,350	0.0%	—	—	SPONSORED ADR	60687Y109
ACVA	ACV AUCTIONS INC	11,915	$85,669	0.0%	—	—	COM CL A	00091G104
RGP	RESOURCES CONNECTION INC	19,583	$83,228	0.0%	—	—	COM	76122Q105
SOUN	SOUNDHOUND AI INC	11,442	$74,030	0.0%	—	—	CLASS A COM	836100107
GRAB	GRAB HOLDINGS LIMITED	17,311	$65,263	0.0%	—	—	CLASS A ORD	G4124C109
PTON	PELOTON INTERACTIVE INC	10,396	$61,441	0.0%	—	—	CL A COM	70614W100
WIT	WIPRO LTD	26,864	$60,444	0.0%	—	—	SPON ADR 1 SH	97651M109
—	PIMCO HIGH INCOME FD	10,480	$49,340	0.0%	—	—	COM SHS	722014107
LPL	LG DISPLAY CO LTD	12,216	$47,521	0.0%	—	—	SPONS ADR REP	50186V102
MRT	MARTI TECHNOLOGIES INC	35,000	$45,850	0.0%	—	—	SHS CL A	573134103
AMC	AMC ENTMT HLDGS INC	10,233	$19,443	0.0%	—	—	CL A NEW	00165C302
HVIIR	HENNESSY CAP INVT CORP VII	27,560	$10,722	0.0%	—	—	RIGHT 01/17/2030	G4405D115
NFE	NEW FORTRESS ENERGY INC	18,170	$6,598	0.0%	—	—	COM CL A	644393100
GOSS	GOSSAMER BIO INC	39,784	$6,549	0.0%	—	—	COM	38341P102